NAMI Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2012 to Q3 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
NAMI Corp. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2012 to Q3 2022.
  • NAMI Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2022 was -$98.7K, a 68% increase year-over-year.
  • NAMI Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$283K, a 48.1% increase from 2022.
  • NAMI Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$547K, a 5.26% increase from 2021.
  • NAMI Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$577K, a 221% 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
Q3 2022 -$98.7K +$210K +68% Jul 1, 2022 Sep 30, 2022 10-Q 2024-08-29
Q3 2021 -$308K -$302K -4713% Jul 1, 2021 Sep 30, 2021 10-Q 2024-08-29
Q3 2020 -$6.41K +$62.8K +90.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-22
Q3 2019 -$69.2K +$160K +69.8% Jul 1, 2019 Sep 30, 2019 10-Q 2021-09-14
Q3 2018 -$230K -$190K -476% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q1 2018 -$18.5K +$14.6K +44.1% Dec 1, 2017 Feb 28, 2018 10-Q 2018-04-10
Q3 2017 -$39.9K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q1 2017 -$33.2K Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-10
Q1 2015 $3.8K +$9.58K Dec 1, 2014 Feb 28, 2015 10-Q 2015-04-15
Q1 2014 -$5.78K -$5.7K -7119% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-15
Q1 2013 -$80 Dec 1, 2012 Feb 28, 2013 10-Q/A 2014-04-24
Q4 2012 -$6.7K Sep 6, 2012 Nov 30, 2012 10-K 2014-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.