NightFood Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q3 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
NightFood Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q3 2023.
  • NightFood Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $51K, a 85.6% decline year-over-year.
  • NightFood Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $976K, a 25.4% decline from 2022.
  • NightFood Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.31M, a 42.7% decline from 2021.
  • NightFood Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.28M, a 12.4% increase from 2020.
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
Q3 2023 $51K -$303K -85.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-12-29
Q3 2022 $354K +$45.9K +14.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-12-29
Q3 2021 $308K +$129K +72.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q3 2020 $179K -$871K -83% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-22
Q3 2019 $1.05M +$761K +263% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-23
Q3 2018 $289K -$146K -33.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-19
Q3 2017 $436K +$436K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-19
Q3 2016 -$94* -$55.5K -100% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-16
Q3 2015 $55.4K +$8.31K +17.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-18
Q3 2014 $47.1K +$42.8K +987% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q3 2013 $4.33K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.