Net Cash Provided by (Used in) Financing Activities in USD of ARION GROUP CORP. from Q4 2016 to Q1 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
Arion Group Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q1 2023.
  • Arion Group Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2023 was $32K, a 60% increase year-over-year.
  • Arion Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $115K, a 87.7% increase from 2021.
  • Arion Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $61K, a 29.9% decline from 2020.
  • Arion Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $87K, a 118% increase from 2019.
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 (%)

ARION GROUP CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $32K +$12K +60% Feb 1, 2023 Apr 30, 2023 10-Q 2023-06-22
Q1 2022 $20K Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-22
Q1 2020 $10K $0 0% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-14
Q1 2019 $10K Feb 1, 2019 Apr 30, 2019 10-Q 2020-07-30
Q4 2016 $7.1K Nov 7, 2016 Jan 31, 2017 10-K 2018-05-08

ARION GROUP CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $115K +$53.5K +87.7% Feb 1, 2022 Jan 31, 2023 10-K 2023-06-06
2021 $61K -$26K -29.9% Feb 1, 2021 Jan 31, 2022 10-K 2023-06-06
2020 $87K +$47K +118% Feb 1, 2020 Jan 31, 2021 10-K 2022-05-18
2019 $40K +$22.2K +125% Feb 1, 2019 Jan 31, 2020 10-K 2021-05-18
2018 $17.8K -$8.53K -32.4% Feb 1, 2018 Jan 31, 2019 10-K 2020-06-15
2017 $26.3K Feb 1, 2017 Jan 31, 2018 10-K 2019-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.