Net Cash Provided by (Used in) Operating Activities in USD of Sustainable Projects Group Inc. from 2010 to Q1 2024

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
Sustainable Projects Group Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2024.
  • Sustainable Projects Group Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was -$389K, a 199% decline year-over-year.
  • Sustainable Projects Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.33M, a 56000% decline from 2022.
  • Sustainable Projects Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.37K, a 94.8% increase from 2021.
  • Sustainable Projects Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$45.3K, a 31.8% increase from 2020.
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 (%)

Sustainable Projects Group Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$389K -$783K -199% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q1 2023 $393K +$394K 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$591 -$1.76K -151% 01 Jan 2022 31 Mar 2022 10-Q/A 27 Dec 2023
Q1 2021 $1.16K -$3.01K -72.1% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 $4.17K -$29.2K -87.5% 01 Jan 2020 31 Mar 2020 10-Q 18 Jan 2022
Q1 2019 $33.3K +$71.2K 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q3 2018 $172K +$497K 01 Jun 2018 31 Aug 2018 10-Q 13 Sep 2019
Q1 2018 -$37.9K 01 Jan 2018 31 Mar 2018 10-Q 22 Jan 2020
Q3 2017 -$325K -$321K -7885% 01 Jun 2017 31 Aug 2017 10-Q 13 Sep 2019
Q3 2016 -$4.07K -$533 -15.1% 01 Jun 2016 31 Aug 2016 10-Q 18 Oct 2017
Q3 2015 -$3.53K -$2.85K -414% 01 Jun 2015 31 Aug 2015 10-Q 17 Oct 2016
Q3 2014 -$687 +$6.37K +90.3% 01 Jun 2014 31 Aug 2014 10-Q 08 Oct 2015
Q3 2013 -$7.05K -$5.67K -409% 01 Jun 2013 31 Aug 2013 10-Q 15 Oct 2014
Q3 2012 -$1.39K -$1.25K -927% 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2013
Q3 2011 -$135 01 Jun 2011 31 Aug 2011 10-Q 20 Feb 2013

Sustainable Projects Group Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.33M -$1.33M -56000% 01 Jan 2023 31 Dec 2023 10-K 04 Apr 2024
2022 -$2.37K +$42.9K +94.8% 01 Jan 2022 31 Dec 2022 10-K 04 Apr 2024
2021 -$45.3K +$21.2K +31.8% 01 Jan 2021 31 Dec 2021 10-K/A 12 Dec 2023
2020 -$66.5K +$206K +75.6% 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022
2019 -$272K +$410K +60% 01 Jan 2019 31 Dec 2019 10-K 13 Dec 2021
2018 -$682K -$379K -125% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020
2017 -$303K -$265K -689% 01 Jun 2017 31 May 2018 10-KT 25 Nov 2019
2016 -$38.4K -$14.5K -60.5% 01 Jun 2016 31 May 2017 10-KT 25 Nov 2019
2015 -$23.9K -$3.76K -18.6% 01 Jun 2015 31 May 2016 10-K 31 Aug 2017
2014 -$20.2K +$38.5K +65.7% 01 Jun 2014 31 May 2015 10-K 06 Sep 2016
2013 -$58.7K -$37.2K -173% 01 Jun 2013 31 May 2014 10-K 31 Aug 2015
2012 -$21.5K +$1.65K +7.12% 01 Jun 2012 31 May 2013 10-K 08 Sep 2014
2011 -$23.1K -$4.02K -21% 01 Jun 2011 31 May 2012 10-K 02 Aug 2013
2010 -$19.1K 01 Jun 2010 31 May 2011 10-K 08 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.