PEREGRINE INDUSTRIES INC (PGID) Net Cash Provided by (Used in) Operating Activities USD 2014 - 2023

Historical data

Taxonomy & unit
us-gaap: USD and 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
Peregrine Industries Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2014 to 2023.
  • Peregrine Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$53.9 K, a 40% decline year-over-year.
  • Peregrine Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$174 K, a 28.1% increase from 2022.
  • Peregrine Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$242 K, a 97.8% decline from 2021.
  • Peregrine Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$122 K, a 69.3% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$53.9 K -$15.4 K -40% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-13
Q3 2022 -$38.5 K -$16.8 K -77.8% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-13
Q3 2021 -$21.6 K -$12.3 K -132% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
Q3 2020 -$9.34 K -$4.07 K -77% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-22
Q3 2019 -$5.28 K Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-28
Q3 2017 $0 +$8.97 K Jul 1, 2017 Sep 30, 2017 10-Q 2017-11-14
Q3 2016 -$8.97 K +$1.46 K +14% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2015 -$10.4 K -$2.93 K -39% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-16
Q3 2014 -$7.5 K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.