Net Cash Provided by (Used in) Financing Activities in USD of Cannaisseur Group Inc. from 2022 to Q1 2025

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
Cannaisseur Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to Q1 2025.
  • Cannaisseur Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $88.5K, a 116% increase year-over-year.
  • Cannaisseur Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $72.8K, a 50.1% decline from 2023.
  • Cannaisseur Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $146K, a 300% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cannaisseur Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $88.5K +$47.5K +116% Jan 1, 2025 Mar 31, 2025 10-Q 2025-07-21
Q1 2024 $41K +$18.7K +84.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-07-21
Q1 2023 $22.3K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15

Cannaisseur Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $72.8K -$73.1K -50.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-21
2023 $146K +$109K +300% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-21
2022 $36.4K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.