Zentrum Holdings, 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
Zentrum Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • 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, 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 $209K +$58.2K +38.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $151K -$31.8K -17.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $183K -$132K -42% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $315K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.