ARION GROUP CORP. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2016 to Q1 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
Arion Group Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2016 to Q1 2023.
  • Arion Group Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2023 was -$41.8K, a 80.2% decline year-over-year.
  • Arion Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$96.8K, a 25.7% decline from 2021.
  • Arion Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$77K, a 5.37% decline from 2020.
  • Arion Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$73.1K, a 69.7% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$41.8K -$18.6K -80.2% Feb 1, 2023 Apr 30, 2023 10-Q 2023-06-22
Q1 2022 -$23.2K -$10.2K -78.7% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-22
Q1 2021 -$13K -$2.16K -19.9% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-21
Q1 2020 -$10.8K +$194 +1.76% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-14
Q1 2019 -$11K -$6.48K -143% Feb 1, 2019 Apr 30, 2019 10-Q 2020-07-30
Q1 2018 -$4.55K -$3.23K -246% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-19
Q1 2017 -$1.32K Feb 1, 2017 Apr 30, 2017 10-Q 2018-05-25
Q4 2016 -$2.52K Nov 7, 2016 Jan 31, 2017 10-K 2018-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.