Zeo ScientifiX, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 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
Zeo ScientifiX, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2011 to Q4 2023.
  • Zeo ScientifiX, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$9K, a 99.1% increase year-over-year.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$415K, a 105% decline from 2022.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.64M, a 191% increase from 2021.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.62M, a 8.86% increase from 2020.
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 -$9K +$1.02M +99.1% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-18
Q4 2022 -$1.03M -$1.79M -236% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-18
Q4 2021 $757K +$752K +14900% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-17
Q4 2020 $5.05K -$311K -98.4% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-16
Q4 2019 $316K +$316K Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-17
Q4 2018 $0 -$65K -100% Nov 1, 2018 Jan 31, 2019 10-Q 2020-12-17
Q4 2017 $65K $0 0% Nov 1, 2017 Jan 31, 2018 10-Q 2020-10-16
Q4 2016 $65K -$31K -32.3% Nov 1, 2016 Jan 31, 2017 10-Q 2020-03-06
Q4 2015 $96K +$88.5K +1177% Nov 1, 2015 Jan 31, 2016 10-Q 2017-07-12
Q4 2014 $7.52K -$14.2K -65.4% Nov 1, 2014 Jan 31, 2015 10-Q 2016-08-08
Q4 2013 $21.7K +$5.37K +32.8% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-11
Q4 2012 $16.4K +$14.4K +727% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-17
Q4 2011 $1.98K Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.