Net Cash Provided by (Used in) Financing Activities in USD of Vitro Biopharma, Inc. from 2010 to Q4 2024

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
Vitro Biopharma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • Vitro Biopharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was -$29.2K, a 101% decline year-over-year.
  • Vitro Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.71M, a 144% increase from 2023.
  • Vitro Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.52M.
  • Vitro Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.11M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Vitro Biopharma, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$29.2K -$3.01M -101% 01 Nov 2024 31 Jan 2025 10-Q 20 Mar 2025
Q4 2023 $2.98M +$2.59M +666% 01 Nov 2023 31 Jan 2024 10-Q 20 Mar 2025
Q4 2022 $390K +$771K 01 Nov 2022 31 Jan 2023 10-Q 14 Mar 2024
Q4 2021 -$381K 01 Nov 2021 31 Jan 2022 10-Q 14 Mar 2023
Q4 2014 $26.6K -$17.2K -39.3% 01 Nov 2014 31 Jan 2015 10-Q 24 Mar 2015
Q4 2013 $43.9K -$7.86K -15.2% 01 Nov 2013 31 Jan 2014 10-Q 24 Mar 2015
Q4 2012 $51.7K -$5.23K -9.19% 01 Nov 2012 31 Jan 2013 10-Q 21 Mar 2013
Q4 2011 $56.9K +$3.53K +6.61% 01 Nov 2011 31 Jan 2012 10-Q 21 Mar 2013
Q4 2010 $53.4K 01 Nov 2010 31 Jan 2011 10-Q 21 Mar 2012

Vitro Biopharma, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.71M +$2.19M +144% 01 Nov 2023 31 Oct 2024 10-K 28 Jan 2025
2023 $1.52M +$2.63M 01 Nov 2022 31 Oct 2023 10-K 28 Jan 2025
2022 -$1.11M 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024
2015 $115K -$8.47K -6.87% 01 Nov 2014 31 Oct 2015 10-K 22 Sep 2016
2014 $123K +$8.98K +7.86% 01 Nov 2013 31 Oct 2014 10-K 22 Sep 2016
2013 $114K -$24.7K -17.8% 01 Nov 2012 31 Oct 2013 10-K 13 Feb 2015
2012 $139K +$31.2K +28.9% 01 Nov 2011 31 Oct 2012 10-K 12 Feb 2014
2011 $108K -$48K -30.8% 01 Nov 2010 31 Oct 2011 10-K 12 Feb 2013
2010 $156K 01 Nov 2009 31 Oct 2010 10-K/A 16 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.