QMIS TBS Capital Group Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
QMIS TBS Capital Group Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • QMIS TBS Capital Group Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $190K.
  • QMIS TBS Capital Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $860K, a 95.5% increase from 2022.
  • QMIS TBS Capital Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $440K, a 57.4% decline from 2021.
  • QMIS TBS Capital Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.03M, a 1464% increase from 2020.
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 $860K +$420K +95.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $440K -$592K -57.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $1.03M +$966K +1464% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $66K Jan 1, 2020 Dec 31, 2020 10-K 2022-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.