TEO FOODS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Teo Foods Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Teo Foods Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $44.7K, a 18.6% decline year-over-year.
  • Teo Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $154K, a 30.2% decline from 2021.
  • Teo Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $221K.
  • Teo Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$58.3K, a 57.9% increase from 2019.
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
Q1 2023 $44.7K -$10.2K -18.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $54.9K +$3.75K +7.33% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $51.1K +$66.1K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-20
Q1 2020 -$15K -$44.5K -151% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $29.5K +$25.2K +581% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $4.33K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.