SYBLEU Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2020 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
SYBLEU Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2020 to Q3 2023.
  • SYBLEU Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $5.5K.
  • SYBLEU Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37.5K, a 71.4% decline from 2022.
  • SYBLEU Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $131K, a 34.3% increase from 2021.
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
Q3 2023 $5.5K +$5.5K Sep 30, 2023 10-Q 2023-10-16
Q3 2022 $0 -$41.1K -100% Sep 30, 2022 10-Q 2023-10-16
Q3 2021 $41.1K +$27.7K +208% Sep 30, 2021 10-Q 2022-10-11
Q3 2020 $13.3K Sep 30, 2020 10-Q/A 2022-03-16
Q2 2020 $11.3K Jun 30, 2020 10-K/A 2022-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.