Net Cash Provided by (Used in) Operating Activities in USD of Presto Automation Inc. from 2020 to Q3 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
Presto Automation Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q3 2023.
  • Presto Automation Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2023 was -$10.5M, a 5.66% increase year-over-year.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$44.5M, a 5.85% increase from 2022.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$47.3M, a 7313% decline from 2021.
  • Presto Automation Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$638K, a 1976% 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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$10.5M +$631K +5.66% 01 Jul 2023 30 Sep 2023 10-Q 20 Nov 2023
Q3 2022 -$11.2M +$4.26M +27.6% 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023
Q1 2022 -$253K +$91.2K +26.5% 01 Jan 2022 31 Mar 2022 10-Q 13 May 2022
Q3 2021 -$15.4M 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022
Q1 2021 -$345K 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$44.5M +$2.77M +5.85% 01 Jul 2022 30 Jun 2023 10-K 11 Oct 2023
2022 -$47.3M -$46.7M -7313% 01 Jul 2021 30 Jun 2022 10-K 11 Oct 2023
2021 -$638K -$607K -1976% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2022
2020 -$30.7K 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.