Healing Co Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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
Healing Co Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Healing Co Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $2.8M.
  • Healing Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.22M, a 21.1% decline from 2022.
  • Healing Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.15M, a 19697% increase from 2021.
  • Healing Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $46.2K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.22M* -$1.93M -21.1% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-23
2022 $9.15M* +$9.1M +19697% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-23
2021 $46.2K +$46.9K Jul 1, 2020 Jun 30, 2021 10-K 2022-10-12
2020 -$722 -$19.9K -104% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-14
2019 $19.2K +$222 +1.17% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-08
2018 $19K +$2K +11.8% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-06
2017 $17K Jul 1, 2016 Jun 30, 2017 10-K 2018-09-06
2013 $14K +$3.52K +33.6% Jul 1, 2012 Jun 30, 2013 10-K/A 2013-10-21
2012 $10.5K -$3.04K -22.5% Jul 1, 2011 Jun 30, 2012 10-K/A 2013-10-21
2011 $13.5K Jul 1, 2010 Jun 30, 2011 10-K 2012-09-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.