Pedro's List, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2014 to Q4 2022

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
Pedro's List, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2014 to Q4 2022.
  • Pedro's List, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2023 was -$54K, a 92% decline year-over-year.
  • Pedro's List, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$130K, a 1175% decline from 2021.
  • Pedro's List, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$10.2K, a 53.8% increase from 2020.
  • Pedro's List, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$22K.
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
Q4 2022 -$54K -$25.9K -92% Nov 1, 2022 Jan 31, 2023 10-Q 2023-03-24
Q4 2021 -$28.1K -$27.9K -13420% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-24
Q4 2020 -$208 Nov 1, 2020 Jan 31, 2021 10-Q 2022-04-07
Q4 2017 $3.43K +$18.6K Nov 1, 2017 Jan 31, 2018 10-Q 2020-04-23
Q4 2016 -$15.2K -$15.3K -31157% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-06
Q4 2015 $49.00 -$11.6K -99.6% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-17
Q4 2014 $11.6K Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.