Net Cash Provided by (Used in) Financing Activities of APPYEA, INC from 31 Mar 2013 to 31 Mar 2025

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
APPYEA, INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 31 Mar 2025.
  • APPYEA, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $124,000, a 73% decline year-over-year.
  • APPYEA, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $719,000, a 17% decline from 2023.
  • APPYEA, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $865,000, a 96% increase from 2022.
  • APPYEA, INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $442,000, a 126% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

APPYEA, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $124,000 -$332,000 -73% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $456,000 +$315,000 +223% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $141,000 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q3 2019 $25* -$52 01 Jul 2019 30 Sep 2019 10-Q 19 Nov 2019 2020 Q1
Q3 2018 $77* -$1,773 01 Jul 2018 30 Sep 2018 10-Q 19 Nov 2019 2020 Q1
Q3 2017 $1,850 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018 2019 Q1
Q1 2013 $30,200 26 Nov 2012 31 Mar 2013 10-Q 15 May 2014 2014 Q3

APPYEA, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $719,000 -$146,000 -17% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $865,000 +$423,000 +96% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $442,000 +$246,000 +126% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $196,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2019 $100,137 -$65,042 -39% 01 Jul 2018 30 Jun 2019 10-K 18 Oct 2019 2019 FY
2018 $165,179 -$133,429 -45% 01 Jul 2017 30 Jun 2018 10-K 18 Oct 2019 2019 FY
2017 $298,608 01 Jul 2016 30 Jun 2017 10-K 15 Oct 2018 2018 FY
2013 $73,011 26 Nov 2012 31 Dec 2013 10-Q 14 Feb 2014 2014 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.