Net Cash Provided by (Used in) Operating Activities in USD of Vado Corp. from Q1 2018 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
Vado Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2018 to Q1 2024.
  • Vado Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was -$172K, a 83.9% increase year-over-year.
  • Vado Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.85M, a 11.6% increase from 2022.
  • Vado Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$4.36M, a 3917% decline from 2021.
  • Vado Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$109K, a 13.9% 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 (%)

Vado Corp. 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 -$172K +$894K +83.9% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q1 2023 -$1.07M +$364K +25.4% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$1.43M -$1.38M -3024% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$45.8K -$39.1K -588% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022
Q1 2020 -$6.65K +$6.28K +48.6% 01 Dec 2019 29 Feb 2020 10-Q 12 Apr 2021
Q1 2019 -$12.9K -$7.71K -148% 01 Dec 2018 28 Feb 2019 10-Q 27 Mar 2019
Q1 2018 -$5.22K 01 Dec 2017 28 Feb 2018 10-Q 27 Mar 2019

Vado Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.85M +$506K +11.6% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024
2022 -$4.36M -$4.25M -3917% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2021 -$109K +$17.5K +13.9% 01 Dec 2020 30 Nov 2021 10-K 22 Feb 2023
2020 -$126K -$88.6K -237% 01 Dec 2019 30 Nov 2020 10-K 11 Feb 2022
2019 -$37.4K -$41.5K -1018% 01 Dec 2018 30 Nov 2019 10-K 03 Feb 2021
2018 $4.07K 01 Dec 2017 30 Nov 2018 10-K 13 Jan 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.