Arem Pacific Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2015 to Q3 2023.
  • Arem Pacific Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $13.8K, a 73.7% decline year-over-year.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$80.2K, a 484% decline from 2022.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$13.7K, a 108% decline from 2021.
  • Arem Pacific Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $182K, a 147% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $13.8K -$38.7K -73.7% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 $52.5K +$34.1K +185% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $18.4K -$18.2K -49.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q3 2020 $36.6K Jul 1, 2020 Sep 30, 2020 10-K 2022-11-21
Q3 2016 $18.7K +$14.1K +311% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-18
Q3 2015 $4.55K Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.