DESTINY MEDIA TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Destiny Media Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Destiny Media Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$171K.
  • Destiny Media Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.1K, a 88.9% increase from 2022.
  • Destiny Media Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$191K, a 26.8% increase from 2021.
  • Destiny Media Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$260K, a 51.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$171K -$171K Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q4 2022 $0 +$44.2K Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
Q4 2021 -$44.2K -$44.2K Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-17
Q4 2020 $0 +$292K Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-13
Q4 2019 -$292K Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-13
Q4 2016 $0 -$502K -100% Sep 1, 2016 Nov 30, 2016 10-Q 2017-01-17
Q4 2015 $502K +$502K Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-17
Q4 2014 $0 $0 Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-14
Q4 2013 $0 $0 Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-14
Q4 2012 $0 +$2.99K Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-14
Q4 2011 -$2.99K +$250K +98.8% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-15
Q4 2010 -$253K Sep 1, 2010 Nov 30, 2010 10-Q/A 2012-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.