Net Cash Provided by (Used in) Operating Activities of Lucy Scientific Discovery, Inc. from 30 Jun 2022 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lucy Scientific Discovery, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2022 to 30 Sep 2023.
  • Lucy Scientific Discovery, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2023 was $1,288,453, a 423% decline year-over-year.
  • Lucy Scientific Discovery, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,266,353, a 76% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Lucy Scientific Discovery, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $1,288,453 -$1,041,924 -423% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q3 2022 $246,529 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1

Lucy Scientific Discovery, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $4,266,353 -$1,847,931 -76% 01 Jul 2022 30 Jun 2023 10-K 13 Oct 2023 2023 FY
2022 $2,418,422 01 Jul 2021 30 Jun 2022 10-K 13 Oct 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.