Zentrum Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q1 2024

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
Zentrum Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2019 to Q1 2024.
  • Zentrum Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $46.2K, a 4.77% increase year-over-year.
  • Zentrum Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $209K, a 38.6% increase from 2022.
  • Zentrum Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $151K, a 17.4% decline from 2021.
  • Zentrum Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $183K, a 42% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $46.2K +$2.1K +4.77% Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $44.1K -$806 -1.8% Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $44.9K +$30.1K +203% Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $14.8K -$46.5K -75.9% Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $61.3K Mar 31, 2020 10-Q 2021-05-18
Q4 2019 $189 Dec 31, 2019 10-K 2021-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.