Tego Cyber, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q3 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
Tego Cyber, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2019 to Q3 2023.
  • Tego Cyber, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $100K, a 79.6% decline year-over-year.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.11M, a 47.8% increase from 2022.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.43M, a 25.7% increase from 2021.
  • Tego Cyber, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.13M, a 678% increase from 2020.
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
Q3 2023 $100K -$390K -79.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-01-17
Q3 2022 $490K -$865K -63.8% Jul 1, 2022 Sep 30, 2022 10-Q 2024-01-17
Q3 2021 $1.36M +$1.31M +2753% Jul 1, 2021 Sep 30, 2021 10-Q/A 2023-03-21
Q3 2020 $47.5K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q4 2019 $32.5K Sep 6, 2019 Dec 31, 2019 10-Q 2021-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.