Net Cash Provided by (Used in) Financing Activities in USD of OpenLocker Holdings, Inc. from 2019 to 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
OpenLocker Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to 2024.
  • OpenLocker Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2023 was $230K, a 296% increase year-over-year.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $330K, a 14.8% decline from 2023.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $387K, a 53.2% decline from 2022.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $827K.
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 (%)

OpenLocker Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $230K +$172K +296% 01 Aug 2023 31 Oct 2023 10-Q 31 Jan 2025
Q3 2022 $58.1K 01 Aug 2022 31 Oct 2022 10-Q 15 Dec 2023

OpenLocker Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $330K -$57.4K -14.8% 01 Aug 2023 31 Jul 2024 10-K 27 Nov 2024
2023 $387K -$440K -53.2% 01 Aug 2022 31 Jul 2023 10-K 27 Nov 2024
2022 $827K 01 Aug 2021 31 Jul 2022 10-K 01 Nov 2023
2020 $0 $0 01 Jan 2020 31 Dec 2020 10-KT 15 Nov 2021
2019 $0 01 Jan 2019 31 Dec 2019 10-KT 15 Nov 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.