Panamera Holdings Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 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
Panamera Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q3 2023.
  • Panamera Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$19.1K, a 578% decline year-over-year.
  • Panamera Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $214K, a 560% increase from 2022.
  • Panamera Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $32.3K, a 66.7% decline from 2021.
  • Panamera Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $97.1K, a 278% 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 -$19.1K -$23.1K -578% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-20
Q3 2022 $4K +$125 +3.23% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-20
Q3 2021 $3.88K -$3.63K -48.3% Aug 1, 2021 Oct 31, 2021 10-Q 2023-02-14
Q3 2020 $7.5K -$4.8K -39% Aug 1, 2020 Oct 31, 2020 10-Q 2022-02-15
Q3 2019 $12.3K -$1.2K -8.89% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-15
Q3 2018 $13.5K Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.