Net Cash Provided by (Used in) Operating Activities in USD of ZEUUS, INC. from Q2 2016 to Q4 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
ZEUUS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2016 to Q4 2023.
  • ZEUUS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2023 was -$157K, a 14.7% decline year-over-year.
  • ZEUUS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$542K, a 19.3% increase from 2022.
  • ZEUUS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$672K, a 138% decline from 2021.
  • ZEUUS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$282K, a 396% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ZEUUS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$157K -$20.1K -14.7% 01 Oct 2023 31 Dec 2023 10-Q 21 Feb 2024
Q4 2022 -$137K +$109K +44.3% 01 Oct 2022 31 Dec 2022 10-Q 21 Feb 2024
Q4 2021 -$246K -$198K -415% 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023
Q4 2020 -$47.8K -$43.2K -953% 01 Oct 2020 31 Dec 2020 10-Q/A 15 Jun 2022
Q4 2019 -$4.54K +$1.2K +21% 01 Oct 2019 31 Dec 2019 10-Q 23 Feb 2021
Q4 2018 -$5.74K -$5.63K -5366% 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020
Q4 2017 -$105 +$40.00 +27.6% 01 Oct 2017 31 Dec 2017 10-Q 08 Feb 2019
Q4 2016 -$145 01 Oct 2016 31 Dec 2016 10-Q 01 Feb 2018
Q2 2016 -$850 20 Mar 2016 30 Jun 2016 10-Q 09 Aug 2017

ZEUUS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$542K +$130K +19.3% 01 Oct 2022 30 Sep 2023 10-K/A 13 Mar 2025
2022 -$672K -$389K -138% 01 Oct 2021 30 Sep 2022 10-K/A 13 Mar 2025
2021 -$282K -$225K -396% 01 Oct 2020 30 Sep 2021 10-K 13 Jan 2023
2020 -$56.9K -$47.2K -488% 01 Oct 2019 30 Sep 2020 10-K/A 27 May 2022
2019 -$9.67K +$15.1K +60.9% 01 Oct 2018 30 Sep 2019 10-K 10 Feb 2021
2018 -$24.8K -$25.9K -2207% 01 Oct 2017 30 Sep 2018 10-K 05 Dec 2019
2017 $1.18K 01 Oct 2016 30 Sep 2017 10-K 20 Dec 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.