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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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Ultimate Holdings Group, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2021 to Q3 2023.
- Ultimate Holdings Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$48.5K, a 899% decline year-over-year.
- Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $599.000.
- Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$122.000, a 98.6% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)