Innovation1 Biotech Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2014 to Q4 2023

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
Innovation1 Biotech Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2014 to Q4 2023.
  • Innovation1 Biotech Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $107K, a 114% increase year-over-year.
  • Innovation1 Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $514K, a 87.2% decline from 2022.
  • Innovation1 Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4M, a 2567% increase from 2021.
  • Innovation1 Biotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $150K, a 81% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $107K +$56.9K +114% Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-27
Q4 2022 $50K -$3.95M -98.8% Sep 1, 2022 Nov 30, 2022 10-Q 2025-01-27
Q4 2021 $4M +$4M Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-17
Q4 2020 $0 -$126K -100% Sep 1, 2020 Nov 30, 2020 10-Q/A 2022-02-01
Q4 2019 $126K Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-13
Q4 2017 $74K +$44.7K +152% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-18
Q3 2017 $25.00* Jul 20, 2017 Aug 31, 2017 10-K 2018-12-14
Q4 2016 $29.3K +$19.3K +193% Sep 1, 2016 Nov 30, 2016 10-Q 2017-01-17
Q4 2015 $10K -$3.72K -27.1% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-17
Q4 2014 $13.7K Sep 1, 2014 Nov 30, 2014 10-Q 2016-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.