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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Ultimate Holdings Group, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2024.
- Ultimate Holdings Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $48.5K, a 899% increase year-over-year.
- Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $300.000, a 98.5% decline from 2023.
- Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20K, a 132% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)