Net Cash Provided by (Used in) Operating Activities in USD of REST EZ Inc. from Q2 2020 to 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
REST EZ Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2020 to 2023.
  • REST EZ Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2023 was -$3.81K, a 4.76% increase year-over-year.
  • REST EZ Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$103K, a 675% decline from 2022.
  • REST EZ Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$13.3K, a 82.8% increase from 2021.
  • REST EZ Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$77.3K, a 730% decline 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 (%)

REST EZ Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$3.81K +$190 +4.76% 01 Apr 2023 30 Jun 2023 10-Q 25 Apr 2025
Q2 2022 -$4K -$3.39K -555% 01 Apr 2022 30 Jun 2022 10-Q 26 Sep 2023
Q2 2021 -$610 -$584 -2246% 01 Apr 2021 30 Jun 2021 10-Q 23 Aug 2022
Q2 2020 -$26 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021

REST EZ Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$103K -$89.8K -675% 01 Apr 2023 31 Mar 2024 10-K 13 Feb 2025
2022 -$13.3K +$64K +82.8% 01 Apr 2022 31 Mar 2023 10-K 13 Feb 2025
2021 -$77.3K -$89.6K -730% 01 Apr 2021 31 Mar 2022 10-K/A 13 Sep 2023
2020 $12.3K 01 Apr 2020 31 Mar 2021 10-K 14 Jul 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.