Presto Automation 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
Presto Automation Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 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, 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 $74.6M +$58.9M +377% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-11
2022 $15.6M -$6.98M -30.9% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-11
2021 $22.6M -$130M -85.2% Jan 1, 2021 Dec 31, 2021 10-K 2022-02-23
2020 $153M Jan 1, 2020 Dec 31, 2020 10-K 2022-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.