Cannonau Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $32.1K -$55.3K -63.3% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-07-26
2022 $87.5K -$49.2K -36% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-07-26
2021 $137K +$56K +69.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-03
2020 $80.7K -$8.38K -9.41% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-06-24
2019 $89.1K Jan 1, 2019 Dec 31, 2019 10-K/A 2021-04-29
2010 $2.1M Jan 1, 2010 Dec 31, 2010 10-K 2019-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.