Net Cash Provided by (Used in) Operating Activities of Samsara Luggage, Inc. from 31 Jul 2011 to 31 Mar 2024

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
Samsara Luggage, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2011 to 31 Mar 2024.
  • Samsara Luggage, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $165,000.
  • Samsara Luggage, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $227,000, a 75% increase from 2022.
  • Samsara Luggage, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $904,000, a 6.5% decline from 2021.
  • Samsara Luggage, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $849,000, a 38% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Samsara Luggage, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $165,000 +$260,000 01 Jan 2024 31 Mar 2024 10-Q 31 May 2024 2024 Q1
Q1 2023 $95,000 +$383,000 +80% 01 Jan 2023 31 Mar 2023 10-Q 31 May 2024 2024 Q1
Q1 2022 $478,000 -$432,000 -939% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $46,000 +$179,000 +80% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $225,000 -$105,000 -88% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $120,000 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q3 2018 $25,348 -$6,863 -37% 01 Aug 2018 31 Oct 2018 10-Q 14 Dec 2018 2019 Q1
Q3 2017 $18,485 +$120,757 +87% 01 Aug 2017 31 Oct 2017 10-Q 14 Dec 2018 2019 Q1
Q3 2016 $139,242 -$117,135 -530% 01 Aug 2016 31 Oct 2016 10-Q/A 22 Dec 2017 2018 Q1
Q3 2015 $22,107 -$16,565 -299% 01 Aug 2015 31 Oct 2015 10-Q 19 Dec 2016 2017 Q1
Q3 2014 $5,542 +$7,714 +58% 01 Aug 2014 31 Oct 2014 10-Q 12 Dec 2014 2015 Q1
Q3 2013 $13,256 -$11,483 -648% 01 Aug 2013 31 Oct 2013 10-Q 12 Dec 2014 2015 Q1
Q3 2012 $1,773 +$7,747 +81% 01 Aug 2012 31 Oct 2012 10-Q 16 Dec 2013 2014 Q1
Q3 2011 $9,520 01 Aug 2011 31 Oct 2011 10-Q 03 Dec 2012 2013 Q1

Samsara Luggage, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $227,000 +$677,000 +75% 01 Jan 2023 31 Dec 2023 10-K 02 Apr 2024 2023 FY
2022 $904,000 -$55,000 -6.5% 01 Jan 2022 31 Dec 2022 10-K 02 Apr 2024 2023 FY
2021 $849,000 -$235,000 -38% 01 Jan 2021 31 Dec 2021 10-K 03 Apr 2023 2022 FY
2020 $614,000 +$486,000 +44% 01 Jan 2020 31 Dec 2020 10-K 11 Apr 2022 2021 FY
2019 $1,100,000 -$730,000 -197% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $370,000 -$63,915 -21% 01 Jan 2018 31 Dec 2018 10-K 03 Feb 2020 2019 FY
2017 $306,085 -$84,595 -38% 01 Aug 2016 31 Jul 2017 10-K 16 Nov 2018 2018 FY
2016 $221,490 -$159,228 -256% 01 Aug 2015 31 Jul 2016 10-K/A 20 Nov 2017 2017 FY
2015 $62,262 -$30,702 -97% 01 Aug 2014 31 Jul 2015 10-K 14 Nov 2016 2016 FY
2014 $31,560 +$10,560 +25% 01 Aug 2013 31 Jul 2014 10-K 24 Oct 2014 2014 FY
2013 $42,120 -$7,339 -21% 01 Aug 2012 31 Jul 2013 10-K 24 Oct 2014 2014 FY
2012 $34,781 -$17,458 -101% 01 Aug 2011 31 Jul 2012 10-K 18 Oct 2013 2013 FY
2011 $17,323 01 Aug 2010 31 Jul 2011 10-K 22 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.