Net Cash Provided by (Used in) Financing Activities in USD of Presto Automation Inc. from 2020 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Presto Automation Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q3 2023.
  • Presto Automation Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2023 was -$52K, a 100% decline year-over-year.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $74.6M, a 377% increase from 2022.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.6M, a 30.9% decline from 2021.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.6M, a 85.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Presto Automation Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$52K -$68.8M -100% 01 Jul 2023 30 Sep 2023 10-Q 20 Nov 2023
Q3 2022 $68.8M +$68.4M +20549% 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023
Q1 2022 $1.93M -$20.7M -91.5% 01 Jan 2022 31 Mar 2022 10-Q 13 May 2022
Q3 2021 $333K 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022
Q1 2021 $22.6M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022

Presto Automation Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $74.6M +$58.9M +377% 01 Jul 2022 30 Jun 2023 10-K 11 Oct 2023
2022 $15.6M -$6.98M -30.9% 01 Jul 2021 30 Jun 2022 10-K 11 Oct 2023
2021 $22.6M -$130M -85.2% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2022
2020 $153M 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.