Adorbs Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 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
Adorbs Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q1 2023.
  • Adorbs Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $249.000, a 99.4% decline year-over-year.
  • Adorbs Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $210K, a 403% increase from 2021.
  • Adorbs Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $41.7K, a 31.3% increase from 2020.
  • Adorbs Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $31.8K, a 114% increase from 2019.
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
Q1 2023 $249 -$42.9K -99.4% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $43.1K +$29.9K +225% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $13.3K +$13.4K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$160 -$21.2K -101% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $21K -$6.6K -23.9% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-09
Q1 2018 $27.6K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $24.9K Oct 19, 2017 Dec 31, 2017 10-K/A 2019-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.