Net Cash Provided by (Used in) Financing Activities in USD of ALTEROLA BIOTECH INC. from 2010 to Q2 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
Alterola Biotech Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q2 2024.
  • Alterola Biotech Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $923K.
  • Alterola Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.47M, a 22.5% increase from 2022.
  • Alterola Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.2M.
  • Alterola Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.67K, a 119% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ALTEROLA BIOTECH INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $923K +$962K Apr 1, 2024 Jun 30, 2024 10-Q/A 2024-11-25
Q2 2023 -$38.5K -$89.9K -175% Apr 1, 2023 Jun 30, 2023 10-Q/A 2024-11-25
Q2 2022 $51.4K +$50.6K +6787% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-15
Q2 2021 $746 Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-18
Q4 2020 $0 $0 Oct 1, 2020 Dec 31, 2020 10-Q 2021-05-28
Q4 2019 $0 $0 Oct 1, 2019 Dec 31, 2019 10-Q 2021-05-28
Q4 2018 $0 $0 Oct 1, 2018 Dec 31, 2018 10-Q 2021-04-02
Q4 2017 $0 $0 Oct 1, 2017 Dec 31, 2017 10-Q 2020-12-29
Q4 2016 $0 -$25K -100% Oct 1, 2016 Dec 31, 2016 10-Q 2018-08-30
Q4 2015 $25K +$5K +25% Oct 1, 2015 Dec 31, 2015 10-Q 2018-08-30
Q4 2014 $20K +$20K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $0 $0 Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-23
Q4 2012 $0 $0 Oct 1, 2012 Dec 31, 2012 10-Q 2014-05-14
Q4 2011 $0 -$50K -100% Oct 1, 2011 Dec 31, 2011 10-Q 2014-03-17
Q4 2010 $50K Oct 1, 2010 Dec 31, 2010 10-Q 2014-03-05

ALTEROLA BIOTECH INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.47M +$270K +22.5% Apr 1, 2023 Mar 31, 2024 10-K 2024-07-18
2022 $1.2M +$1.21M Apr 1, 2022 Mar 31, 2023 10-K 2024-07-18
2021 -$9.67K -$59.7K -119% Apr 1, 2021 Mar 31, 2022 10-K 2023-07-10
2020 $50K +$50K Apr 1, 2020 Mar 31, 2021 10-K/A 2022-09-14
2019 $0 $0 Oct 1, 2018 Sep 30, 2019 10-KT 2021-06-09
2018 $0 $0 Oct 1, 2017 Sep 30, 2018 10-K 2021-03-26
2017 $0 -$25K -100% Oct 1, 2016 Sep 30, 2017 10-K 2020-12-14
2016 $25K +$5K +25% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-17
2015 $20K +$13.3K +196% Oct 1, 2014 Sep 30, 2015 10-K 2018-08-30
2014 $6.75K -$33.3K -83.1% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-30
2013 $40K +$40K Oct 1, 2012 Sep 30, 2013 10-K 2015-01-13
2012 $0 -$62K -100% Oct 1, 2011 Sep 30, 2012 10-K 2014-05-13
2011 $62K -$68K -52.3% Oct 1, 2010 Sep 30, 2011 10-K 2014-03-11
2010 $130K Oct 1, 2009 Sep 30, 2010 10-K 2014-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.