Wally World Media, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2012 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Wally World Media, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2012 to Q4 2023.
  • Wally World Media, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $2.03K, a 81.5% decline year-over-year.
  • Wally World Media, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.6K, a 36.7% decline from 2022.
  • Wally World Media, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.8K, a 8.07% increase from 2021.
  • Wally World Media, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.3K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.03K -$8.93K -81.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-20
Q4 2022 $11K -$14.4K -56.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20
Q4 2021 $25.4K Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2014 $179K -$175K -49.4% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-23
Q4 2013 $354K -$38K -9.71% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-23
Q4 2012 $392K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-11
Q3 2012 $100K May 18, 2012 Sep 30, 2012 10-K 2013-12-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.