Item 9 Labs Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q2 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Item 9 Labs Corp. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q2 2022.
  • Item 9 Labs Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2022 was -$1.33M.
  • Item 9 Labs Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.25M, a 62.4% increase from 2021.
  • Item 9 Labs Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$5.99M, a 425% decline from 2020.
  • Item 9 Labs Corp. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$1.14M, a 52.3% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2022 -$1.33M Apr 1, 2022 Jun 30, 2022 10-Q 2023-02-14
Q4 2021 -$268K +$1.66M +86.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$1.93M -$1.61M -498% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2019 -$323K +$501K +60.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q4 2018 -$825K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-19
Q4 2015 -$57.7K +$139K +70.6% Oct 1, 2015 Dec 31, 2015 10-Q 2016-03-28
Q4 2014 -$196K +$13.3K +6.36% Oct 1, 2014 Dec 31, 2014 10-Q 2016-03-28
Q4 2013 -$210K -$373K -229% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-20
Q4 2012 $163K +$376K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q1 2012 -$118K -$38K -47.4% Jan 1, 2012 Mar 31, 2012 10-Q/A 2012-10-25
Q4 2011 -$213K Oct 1, 2011 Dec 31, 2011 10-QT 2013-02-19
Q1 2011 -$80.2K Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-10-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.