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

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
Innovation1 Biotech Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2014 to Q4 2023.
  • Innovation1 Biotech Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2023 was $151K, a 22.7% decline year-over-year.
  • Innovation1 Biotech Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$620K, a 80.2% increase from 2022.
  • Innovation1 Biotech Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.13M, a 10187% decline from 2021.
  • Innovation1 Biotech Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$30.4K, a 92.6% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $151K -$44.3K -22.7% Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-27
Q4 2022 $195K +$549K Sep 1, 2022 Nov 30, 2022 10-Q 2025-01-27
Q4 2021 -$354K -$365K -3132% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-17
Q4 2020 $11.7K +$115K Sep 1, 2020 Nov 30, 2020 10-Q/A 2022-02-01
Q4 2019 -$104K +$421K +80.3% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-13
Q4 2018 -$525K -$501K -2087% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-21
Q4 2017 -$24K +$9.94K +29.3% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-18
Q4 2016 -$33.9K -$27.2K -404% Sep 1, 2016 Nov 30, 2016 10-Q 2017-01-17
Q4 2015 -$6.73K -$4.94K -277% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-17
Q4 2014 -$1.79K 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.