KINETIC GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q4 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
Kinetic Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q4 2023.
  • Kinetic Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $0.000, a 100% decline year-over-year.
  • Kinetic Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $100.000.
  • Kinetic Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $573K.
  • Kinetic Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $0.000.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $0 -$90 -100% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-12
Q4 2022 $90.00 Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-12
Q4 2019 $2.4K +$2.4K Oct 1, 2019 Dec 31, 2019 10-Q 2021-09-27
Q4 2018 $0 $0 Oct 1, 2018 Dec 31, 2018 10-Q 2019-02-06
Q4 2017 $0 $0 Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2016 $0 Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.