KINETIC GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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 2016 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $100 -$573K Oct 1, 2022 Sep 30, 2023 10-K 2023-11-16
2022 $573K* +$573K Oct 1, 2021 Sep 30, 2022 10-K 2023-11-16
2021 $0 Oct 1, 2020 Sep 30, 2021 10-K 2022-11-14
2019 $35.8K +$29.4K +464% Oct 1, 2018 Sep 30, 2019 10-K 2021-09-27
2018 $6.35K -$29.2K -82.1% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-30
2017 $35.5K +$35.5K Oct 1, 2016 Sep 30, 2017 10-K 2018-11-15
2016 $0 Oct 1, 2015 Sep 30, 2016 10-K 2017-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.