Net Cash Provided by (Used in) Operating Activities in USD of Arem Pacific Corp from 2015 to Q3 2023

Taxonomy & unit
us-gaap: 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
Arem Pacific Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2015 to Q3 2023.
  • Arem Pacific Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2023 was $13,802, a 74% decline year-over-year.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $80,214, a 484% decline from 2022.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $13,736, a 108% decline from 2021.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $182,047, a 147% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Arem Pacific Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $13,802 -$38,735 -74% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023 2024 Q1
Q3 2022 $52,537 +$34,119 +185% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $18,418 -$18,213 -50% 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022 2023 Q1
Q3 2020 $36,631 01 Jul 2020 30 Sep 2020 10-K 21 Nov 2022 2022 FY
Q3 2016 $18,699 +$14,149 +311% 01 Jul 2016 30 Sep 2016 10-Q 18 Nov 2016 2017 Q1
Q3 2015 $4,550 01 Jul 2015 30 Sep 2015 10-Q 18 Nov 2016 2017 Q1

Arem Pacific Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $80,214 -$66,478 -484% 01 Jul 2022 30 Jun 2023 10-K/A 22 Jan 2024 2023 FY
2022 $13,736 -$195,783 -108% 01 Jul 2021 30 Jun 2022 10-K/A 22 Jan 2024 2023 FY
2021 $182,047 +$108,438 +147% 01 Jul 2020 30 Jun 2021 10-K 21 Nov 2022 2022 FY
2020 $73,609 +$87,875 01 Jul 2019 30 Jun 2020 10-K 21 Nov 2022 2022 FY
2019 $14,266 01 Jul 2018 30 Jun 2019 10-K 21 Nov 2022 2022 FY
2016 $10,445 +$74,669 01 Jul 2015 30 Jun 2016 10-K/A 25 Jan 2017 2016 FY
2015 $64,224 01 Jul 2014 30 Jun 2015 10-K/A 25 Jan 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.