Arch Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q4 2023

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
Arch Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q4 2023.
  • Arch Therapeutics, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$863K, a 32.7% decline year-over-year.
  • Arch Therapeutics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.37M, a 24.3% increase from 2022.
  • Arch Therapeutics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$4.46M, a 25.2% increase from 2021.
  • Arch Therapeutics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$5.96M, a 18.1% decline from 2020.
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
Q4 2023 -$863K -$213K -32.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-20
Q4 2022 -$650K +$528K +44.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20
Q4 2021 -$1.18M -$48.6K -4.3% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$1.13M +$192K +14.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 -$1.32M +$509 +0.04% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 -$1.32M -$226K -20.6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-30
Q4 2017 -$1.1M +$279K +20.3% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 -$1.38M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q4 2014 -$851K -$239K -39% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-09
Q4 2013 -$612K -$479K -360% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 -$133K -$129K -3429% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q1 2012 -$9.11K -$9.11K Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-03
Q4 2011 -$3.77K Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.