Net Cash Provided by (Used in) Financing Activities of CORETAG, INC. from 30 Sep 2014 to 31 Dec 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
CORETAG, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2014 to 31 Dec 2023.
  • CORETAG, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2023 was $10,731, a 14208% increase year-over-year.
  • CORETAG, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $31,993, a 26% decline from 2022.
  • CORETAG, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $43,118, a 143% increase from 2021.
  • CORETAG, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17,733.
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 (%)

CORETAG, 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
Q4 2023 $10,731 +$10,656 +14208% 01 Oct 2023 31 Dec 2023 10-Q 09 Feb 2024 2024 Q1
Q4 2022 $75 -$28,619 -100% 01 Oct 2022 31 Dec 2022 10-Q 09 Feb 2024 2024 Q1
Q4 2021 $28,694 +$26,694 +1335% 01 Oct 2021 31 Dec 2021 10-Q 30 Jan 2023 2023 Q1
Q4 2020 $2,000 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022 2022 Q1
Q4 2014 $100 01 Oct 2014 31 Dec 2014 10-Q 22 Jan 2016 2016 Q1

CORETAG, 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
2023 $31,993 -$11,125 -26% 01 Oct 2022 30 Sep 2023 10-K 08 Dec 2023 2023 FY
2022 $43,118 +$25,385 +143% 01 Oct 2021 30 Sep 2022 10-K 08 Dec 2023 2023 FY
2021 $17,733 01 Oct 2020 30 Sep 2021 10-K 17 Jan 2023 2021 FY
2015 $40,520 +$36,320 +865% 01 Oct 2014 30 Sep 2015 10-K 18 Nov 2016 2016 FY
2014 $4,200 01 Oct 2013 30 Sep 2014 10-K 09 Dec 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.