Panamera Holdings Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2017 to Q3 2023

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
Panamera Holdings Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2017 to Q3 2023.
  • Panamera Holdings Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$62K, a 1405% decline year-over-year.
  • Panamera Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$98.1K, a 235% decline from 2022.
  • Panamera Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$29.3K, a 70.6% increase from 2021.
  • Panamera Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$99.4K, a 312% 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 2023 -$62K -$57.9K -1405% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-20
Q3 2022 -$4.12K -$246 -6.35% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-20
Q3 2021 -$3.87K +$5.72K +59.6% Aug 1, 2021 Oct 31, 2021 10-Q 2023-02-14
Q3 2020 -$9.59K +$2.99K +23.8% Aug 1, 2020 Oct 31, 2020 10-Q 2022-02-15
Q3 2019 -$12.6K +$3.62K +22.4% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-15
Q3 2018 -$16.2K -$8.77K -118% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-16
Q3 2017 -$7.44K Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.