Adorbs Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2022

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 2018 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $210K +$168K +403% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-13
2021 $41.7K +$9.95K +31.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 $31.8K +$16.9K +114% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-08
2019 $14.8K -$64.4K -81.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-12-09
2018 $79.2K Jan 1, 2018 Dec 31, 2018 10-K/A 2019-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.