Net Cash Provided by (Used in) Financing Activities in USD of Zeo ScientifiX, Inc. from 2011 to Q4 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
Zeo ScientifiX, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q4 2024.
  • Zeo ScientifiX, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was -$2K, a 77.8% increase year-over-year.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $396K.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$415K, a 105% decline from 2022.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.64M, a 191% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Zeo ScientifiX, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$2K +$7K +77.8% 01 Nov 2024 31 Jan 2025 10-Q 17 Mar 2025
Q4 2023 -$9K +$1.02M +99.1% 01 Nov 2023 31 Jan 2024 10-Q 17 Mar 2025
Q4 2022 -$1.03M -$1.79M -236% 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024
Q4 2021 $757K +$752K +14900% 01 Nov 2021 31 Jan 2022 10-Q 17 Mar 2023
Q4 2020 $5.05K -$311K -98.4% 01 Nov 2020 31 Jan 2021 10-Q 16 Mar 2022
Q4 2019 $316K +$316K 01 Nov 2019 31 Jan 2020 10-Q 17 Mar 2021
Q4 2018 $0 -$65K -100% 01 Nov 2018 31 Jan 2019 10-Q 17 Dec 2020
Q4 2017 $65K $0 0% 01 Nov 2017 31 Jan 2018 10-Q 16 Oct 2020
Q4 2016 $65K -$31K -32.3% 01 Nov 2016 31 Jan 2017 10-Q 06 Mar 2020
Q4 2015 $96K +$88.5K +1177% 01 Nov 2015 31 Jan 2016 10-Q 12 Jul 2017
Q4 2014 $7.52K -$14.2K -65.4% 01 Nov 2014 31 Jan 2015 10-Q 08 Aug 2016
Q4 2013 $21.7K +$5.37K +32.8% 01 Nov 2013 31 Jan 2014 10-Q 11 Mar 2015
Q4 2012 $16.4K +$14.4K +727% 01 Nov 2012 31 Jan 2013 10-Q 17 Mar 2014
Q4 2011 $1.98K 01 Nov 2011 31 Jan 2012 10-Q 18 Mar 2013

Zeo ScientifiX, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $396K +$811K 01 Nov 2023 31 Oct 2024 10-K 29 Jan 2025
2023 -$415K -$8.05M -105% 01 Nov 2022 31 Oct 2023 10-K 29 Jan 2025
2022 $7.64M +$5.01M +191% 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024
2021 $2.62M +$213K +8.86% 01 Nov 2020 31 Oct 2021 10-K 14 Feb 2023
2020 $2.41M +$1.72M +250% 01 Nov 2019 31 Oct 2020 10-K 14 Feb 2022
2019 $688K +$268K +63.7% 01 Nov 2018 31 Oct 2019 10-K 08 Feb 2021
2018 $420K -$520K -55.3% 01 Nov 2017 31 Oct 2018 10-K 16 Oct 2020
2017 $940K +$383K +68.8% 01 Nov 2016 31 Oct 2017 10-K 06 Mar 2020
2016 $557K +$65.2K +13.3% 01 Nov 2015 31 Oct 2016 10-K 01 Nov 2018
2015 $492K +$445K +950% 01 Nov 2014 31 Oct 2015 10-K 07 Jul 2017
2014 $46.8K +$4.81K +11.5% 01 Nov 2013 31 Oct 2014 10-K 22 Jun 2016
2013 $42K +$42K 01 Nov 2012 31 Oct 2013 10-K 17 Feb 2015
2012 $0 -$25K -100% 01 Nov 2011 31 Oct 2012 10-K/A 11 Mar 2014
2011 $25K 01 Nov 2010 31 Oct 2011 10-K 13 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.