Cannonau Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Cannonau Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Cannonau Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.05K, a 95.2% decline year-over-year.
  • Cannonau Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32.1K, a 63.3% decline from 2022.
  • Cannonau Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $87.5K, a 36% decline from 2021.
  • Cannonau Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $137K, a 69.3% 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
Q1 2023 $1.05K -$20.8K -95.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-05
Q1 2022 $21.9K -$11.2K -33.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $33K +$13.9K +73.1% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-07-19
Q1 2020 $19.1K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2011 -$12K Jan 1, 2011 Mar 31, 2011 10-Q 2019-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.