Tego Cyber, Inc. 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
Tego Cyber, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 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, 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 $2.11M +$682K +47.8% Jul 1, 2022 Jun 30, 2023 10-K 2024-01-17
2022 $1.43M +$291K +25.7% Jul 1, 2021 Jun 30, 2022 10-K 2024-01-17
2021 $1.13M +$988K +678% Jul 1, 2020 Jun 30, 2021 10-K 2022-11-14
2020 $146K Jul 1, 2019 Jun 30, 2020 10-K/A 2022-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.