Net Cash Provided by (Used in) Operating Activities in USD of Rapid Line Inc. from Q4 2021 to Q1 2025

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
Rapid Line Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2021 to Q1 2025.
  • Rapid Line Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was -$14.4K, a 33.6% increase year-over-year.
  • Rapid Line Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$31.7K, a 20.3% decline from 2023.
  • Rapid Line Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$26.3K, a 127% decline from 2022.
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 (%)

Rapid Line Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$14.4K +$7.27K +33.6% 01 Feb 2025 30 Apr 2025 10-Q 07 Jul 2025
Q1 2024 -$21.7K -$15.1K -232% 01 Feb 2024 30 Apr 2024 10-Q 07 Jul 2025
Q1 2023 -$6.53K +$1.53K +19% 01 Feb 2023 30 Apr 2023 10-Q 17 May 2024
Q1 2022 -$8.05K 01 Feb 2022 30 Apr 2022 10-Q 05 Jun 2023
Q4 2021 -$551 10 Jan 2022 31 Jan 2022 10-K 18 Apr 2023

Rapid Line Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$31.7K -$5.34K -20.3% 01 Feb 2024 31 Jan 2025 10-K 31 Mar 2025
2023 -$26.3K -$14.7K -127% 01 Feb 2023 31 Jan 2024 10-K 31 Mar 2025
2022 -$11.6K 01 Feb 2022 31 Jan 2023 10-K 10 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.