Net Cash Provided by (Used in) Operating Activities of Tofla Megaline Inc. from 31 Jul 2021 to 31 Oct 2024

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
Tofla Megaline Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2021 to 31 Oct 2024.
  • Tofla Megaline Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was $18,191, a 231% decline year-over-year.
  • Tofla Megaline Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $42,876, a 424% decline from 2023.
  • Tofla Megaline Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13,222, a 44% decline from 2022.
  • Tofla Megaline Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $23,753, a 425% increase from 2021.
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 (%)

Tofla Megaline 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 2024 $18,191 -$32,079 -231% 01 Aug 2024 31 Oct 2024 10-Q 26 Nov 2024 2025 Q1
Q3 2023 $13,888 +$8,473 +156% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2023 2024 Q1
Q3 2022 $5,415 -$6,262 -54% 01 Aug 2022 31 Oct 2022 10-Q 05 Dec 2023 2024 Q1
Q3 2021 $11,677 01 Aug 2021 31 Oct 2021 10-Q 12 Dec 2022 2023 Q1

Tofla Megaline 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
2024 $42,876 -$56,098 -424% 01 Aug 2023 31 Jul 2024 10-K 02 Oct 2024 2024 FY
2023 $13,222 -$10,531 -44% 01 Aug 2022 31 Jul 2023 10-K 02 Oct 2024 2024 FY
2022 $23,753 +$19,229 +425% 01 Aug 2021 31 Jul 2022 10-K/A 30 Jan 2024 2023 FY
2021 $4,524 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.