Net Cash Provided by (Used in) Operating Activities of SYBLEU Inc from 30 Jun 2020 to 30 Sep 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
SYBLEU Inc quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2020 to 30 Sep 2023.
  • SYBLEU Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2023 was $9,154, a 29% increase year-over-year.
  • SYBLEU Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $100,564, a 28% decline from 2022.
  • SYBLEU Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $78,528, a 11% increase from 2021.
Source SEC data
View on sec.gov
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 (%)

SYBLEU Inc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $9,154 +$3,818 +29% 01 Jul 2023 30 Sep 2023 10-Q 16 Oct 2023 2024 Q1
Q3 2022 $12,972 +$7,759 +37% 01 Jul 2022 30 Sep 2022 10-Q 16 Oct 2023 2024 Q1
Q3 2021 $20,731 -$2,496 -14% 01 Jul 2021 30 Sep 2021 10-Q 11 Oct 2022 2022 Q1
Q3 2020 $18,235 01 Jul 2020 30 Sep 2020 10-Q/A 16 Mar 2022 2022 Q1
Q2 2020 $6,279 13 Jun 2020 30 Jun 2020 10-K/A 16 Mar 2022 2021 FY

SYBLEU Inc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $100,564 -$22,036 -28% 01 Jul 2022 30 Jun 2023 10-K 04 Aug 2023 2023 FY
2022 $78,528 +$9,815 +11% 01 Jul 2021 30 Jun 2022 10-K 04 Aug 2023 2023 FY
2021 $88,343 01 Jul 2020 30 Jun 2021 10-K 22 Jul 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.