Net Cash Provided by (Used in) Operating Activities in USD of INTERNET SCIENCES INC. from 2016 to Q1 2025

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
Internet Sciences Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q1 2025.
  • Internet Sciences Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $4.18K.
  • Internet Sciences Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $46.8K.
  • Internet Sciences Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$132K, a 755% decline from 2022.
  • Internet Sciences Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$15.4K, a 30.6% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
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 (%)

INTERNET SCIENCES INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.18K +$18.2K 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$14K +$133K +90.5% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$147K -$141K -2351% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$6K -$4.66K -346% 01 Jan 2022 31 Mar 2022 10-Q 18 May 2023
Q1 2021 -$1.35K -$954 -243% 01 Jan 2021 31 Mar 2021 10-Q/A 25 May 2022
Q1 2020 -$18.5K -$393 +$17.8K +97.8% 01 Jan 2020 31 Mar 2020 10-Q 16 Aug 2021
Q4 2019 -$36.3K -$4.03K 01 Oct 2019 31 Dec 2019 10-K 13 Aug 2021
Q3 2019 -$5.67K 01 Jul 2019 30 Sep 2019 10-Q 14 Nov 2019
Q2 2019 -$8.38K 01 Apr 2019 30 Jun 2019 10-Q/A 15 Aug 2019
Q1 2019 -$18.2K -$11.4K -167% 01 Jan 2019 31 Mar 2019 10-Q 06 Jun 2019
Q1 2018 -$6.82K 01 Jan 2018 31 Mar 2018 10-Q 06 Jun 2019

INTERNET SCIENCES INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $46.8K +$179K 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$132K -$117K -755% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$15.4K +$6.8K +30.6% 01 Jan 2022 31 Dec 2022 10-K/A 18 Nov 2024
2021 -$22.2K -$18.7K -521% 01 Jan 2021 31 Dec 2021 10-K/A 18 Apr 2023
2020 -$3.58K +$32.7K +90.1% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$36.3K -$8.58K -30.9% 01 Jan 2019 31 Dec 2019 10-K 13 Aug 2021
2018 -$27.7K +$79.9K +74.2% 01 Jan 2018 31 Dec 2018 10-K 06 Jun 2019
2017 -$108K -$98.2K -1046% 01 Jan 2017 31 Dec 2017 10-K 06 Jun 2019
2016 -$9.39K 01 Jan 2016 31 Dec 2016 10-K 06 Jun 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.