Yuenglings Ice Cream Corp Net Cash Provided by (Used in) Financing Activities in USD from 2014 to Q1 2025

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
Yuenglings Ice Cream Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to Q1 2025.
  • Yuenglings Ice Cream Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $151K, a 40.7% decline year-over-year.
  • Yuenglings Ice Cream Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $964K, a 44.4% decline from 2023.
  • Yuenglings Ice Cream Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.73M, a 81.2% increase from 2022.
  • Yuenglings Ice Cream Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $956K, a 45.9% increase from 2021.
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 (%)

Yuenglings Ice Cream Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $151K -$104K -40.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-20
Q1 2024 $255K -$24.9K -8.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-20
Q4 2023 $1.22M +$559K +84.3% Nov 1, 2023 Jan 31, 2024 10-Q/A 2024-05-17
Q1 2023 $280K Jan 1, 2023 Mar 31, 2023 10-Q 2024-11-18
Q4 2022 $663K +$764K Nov 1, 2022 Jan 31, 2023 10-Q/A 2024-05-17
Q4 2021 -$101K -$220K -185% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-17
Q4 2020 $119K Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-14
Q4 2015 $20K +$19.4K +3250% Nov 1, 2015 Jan 31, 2016 10-Q 2016-07-18
Q4 2014 $597 Nov 1, 2014 Jan 31, 2015 10-Q 2016-07-18

Yuenglings Ice Cream Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $964K -$769K -44.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $1.73M +$776K +81.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 $956K +$301K +45.9% Jan 1, 2022 Dec 31, 2022 10-KT 2024-09-11
2021 $655K +$443K +209% Nov 1, 2020 Oct 31, 2021 10-K 2023-02-14
2020 $212K Nov 1, 2019 Oct 31, 2020 10-K 2022-01-31
2015 $21.8K -$30.5K -58.3% Nov 1, 2014 Oct 31, 2015 10-K 2016-07-01
2014 $52.3K Nov 1, 2013 Oct 31, 2014 10-K 2016-07-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.