Presto Automation Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 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
Presto Automation Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q3 2023.
  • Presto Automation Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$52K, a 100% decline year-over-year.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $74.6M, a 377% increase from 2022.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.6M, a 30.9% decline from 2021.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.6M, a 85.2% 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 TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$52K -$68.8M -100% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-20
Q3 2022 $68.8M +$68.4M +20549% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-20
Q1 2022 $1.93M -$20.7M -91.5% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-13
Q3 2021 $333K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q1 2021 $22.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.