Net Cash Provided by (Used in) Financing Activities in USD of Natural Resource Holdings, Inc. from Q2 2016 to Q2 2025

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
Natural Resource Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2016 to Q2 2025.
  • Natural Resource Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2025 was $18.6K, a 13.5% increase year-over-year.
  • Natural Resource Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $40.7K, a 49.3% decline from 2023.
  • Natural Resource Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $80.3K, a 68.7% increase from 2022.
  • Natural Resource Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $47.6K, a 100% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Natural Resource Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $18.6K +$2.22K +13.5% May 1, 2025 Jul 31, 2025 10-Q 2025-09-09
Q2 2024 $16.4K +$30.8K May 1, 2024 Jul 31, 2024 10-Q 2025-09-09
Q2 2023 -$14.4K -$22K -289% May 1, 2023 Jul 31, 2023 10-Q 2024-09-13
Q2 2022 $7.6K +$4.78K +169% May 1, 2022 Jul 31, 2022 10-Q 2023-09-12
Q2 2021 $2.82K +$2.77K +5544% May 1, 2021 Jul 31, 2021 10-Q 2022-09-16
Q2 2020 $50.00 +$50.00 May 1, 2020 Jul 31, 2020 10-Q 2021-09-14
Q2 2019 $0 -$4.14K -100% May 1, 2019 Jul 31, 2019 10-Q 2021-01-25
Q2 2018 $4.14K -$7.86K -65.5% May 1, 2018 Jul 31, 2018 10-Q 2018-09-14
Q2 2017 $12K +$8.98K +297% May 1, 2017 Jul 31, 2017 10-Q 2018-09-14
Q2 2016 $3.02K May 1, 2016 Jul 31, 2016 10-Q 2018-02-07

Natural Resource Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $40.7K -$39.6K -49.3% May 1, 2024 Apr 30, 2025 10-K 2025-07-11
2023 $80.3K +$32.7K +68.7% May 1, 2023 Apr 30, 2024 10-K 2025-07-11
2022 $47.6K +$23.8K +100% May 1, 2022 Apr 30, 2023 10-K/A 2024-09-26
2021 $23.8K -$130K -84.5% May 1, 2021 Apr 30, 2022 10-K 2023-07-31
2020 $154K +$144K +1400% May 1, 2020 Apr 30, 2021 10-K 2022-08-10
2019 $10.3K -$2.13K -17.2% May 1, 2019 Apr 30, 2020 10-K 2021-07-29
2018 $12.4K -$17.1K -58% May 1, 2018 Apr 30, 2019 10-K 2020-12-28
2017 $29.5K +$16.2K +122% May 1, 2017 Apr 30, 2018 10-K 2019-11-29
2016 $13.3K May 1, 2016 Apr 30, 2017 10-K 2018-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.