Item 9 Labs Corp. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$2.25M +$3.74M +62.4% Oct 1, 2021 Sep 30, 2022 10-K 2023-01-13
2021 -$5.99M -$4.85M -425% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-13
2020 -$1.14M +$1.25M +52.3% Oct 1, 2019 Sep 30, 2020 10-K 2022-01-13
2019 -$2.39M -$1.42M -146% Oct 1, 2018 Sep 30, 2019 10-K 2021-01-12
2018 -$972K Oct 1, 2017 Sep 30, 2018 10-K 2020-01-14
2015 -$741K -$2.25K -0.31% Oct 1, 2014 Sep 30, 2015 10-K 2016-03-04
2014 -$739K -$385K -109% Oct 1, 2013 Sep 30, 2014 10-K 2016-03-04
2013 -$354K +$613K +63.4% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-09
2012 -$966K -$926K -2293% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-13
2011 -$40.4K -$25.5K -171% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-14
2010 -$14.9K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.