Medicale Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q4 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
Medicale Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q4 2023.
  • Medicale Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $48.2K, a 789% increase year-over-year.
  • Medicale Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.9K, a 322% increase from 2022.
  • Medicale Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.14K, a 83% decline 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
Q4 2023 $48.2K +$42.8K +789% Dec 31, 2023 10-Q 2024-02-15
Q4 2022 $5.42K +$5.42K Dec 31, 2022 10-Q 2023-02-14
Q4 2021 $0 -$7.91K -100% Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $7.91K Dec 31, 2020 10-Q 2022-01-26
Q3 2020 $1.12K Sep 30, 2020 10-K 2021-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.