Zeo ScientifiX, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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
Zeo ScientifiX, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Zeo ScientifiX, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$9K, a 99.1% increase year-over-year.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$415K, a 105% decline from 2022.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.64M, a 191% increase from 2021.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.62M, a 8.86% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$415K -$8.05M -105% Nov 1, 2022 Oct 31, 2023 10-K 2024-01-29
2022 $7.64M +$5.01M +191% Nov 1, 2021 Oct 31, 2022 10-K 2024-01-29
2021 $2.62M +$213K +8.86% Nov 1, 2020 Oct 31, 2021 10-K 2023-02-14
2020 $2.41M +$1.72M +250% Nov 1, 2019 Oct 31, 2020 10-K 2022-02-14
2019 $688K +$268K +63.7% Nov 1, 2018 Oct 31, 2019 10-K 2021-02-08
2018 $420K -$520K -55.3% Nov 1, 2017 Oct 31, 2018 10-K 2020-10-16
2017 $940K +$383K +68.8% Nov 1, 2016 Oct 31, 2017 10-K 2020-03-06
2016 $557K +$65.2K +13.3% Nov 1, 2015 Oct 31, 2016 10-K 2018-11-01
2015 $492K +$445K +950% Nov 1, 2014 Oct 31, 2015 10-K 2017-07-07
2014 $46.8K +$4.81K +11.5% Nov 1, 2013 Oct 31, 2014 10-K 2016-06-22
2013 $42K +$42K Nov 1, 2012 Oct 31, 2013 10-K 2015-02-17
2012 $0 -$25K -100% Nov 1, 2011 Oct 31, 2012 10-K/A 2014-03-11
2011 $25K Nov 1, 2010 Oct 31, 2011 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.