MOBIX LABS, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2021 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
Mobix Labs, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2021 to Q4 2023.
  • Mobix Labs, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $18.4M, a 210% increase year-over-year.
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
Q4 2023 $18.4M +$12.5M +210% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-20
Q1 2023 -$705K Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $5.94M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20
Q2 2021 $93.6K Mar 19, 2021 Jun 30, 2021 10-Q 2022-08-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.