SYBLEU INC. Financing Cash Flow
SYBLEU INC. reported Financing Cash Flow of $11.00 thousand for the 6-month period ending 2023-12-31, per its 10-Q filed 2024-01-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-01-23
- SYBLEU INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $5.50K.
- SYBLEU INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $5.50K.
- SYBLEU INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $37.50K.
- SYBLEU INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $0.00.
- SYBLEU INC. net cash provided by (used in) financing activities for fiscal 2023 was $37.50K, a 71.39% decline from fiscal 2022.
- SYBLEU INC. net cash provided by (used in) financing activities for fiscal 2022 was $131.08K, a 34.32% increase from fiscal 2021.
- SYBLEU INC. net cash provided by (used in) financing activities for fiscal 2021 was $97.59K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $5.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-23 | $11.00K 10-Q · filed 2024-01-23 | $48.50K derived: sum of 3 quarters · filed 2024-01-23 | $48.50K derived: sum of 4 quarters · filed 2024-01-23 | |
| 2023-09-30 | $5.50K 10-Q · filed 2023-10-16 | $43.00K derived: sum of 2 quarters · filed 2023-10-16 | $43.00K derived: sum of 3 quarters · filed 2023-10-16 | $43.00K derived: sum of 4 quarters · filed 2023-10-16 | |
| 2023-06-30 | $37.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $37.50K derived: sum of 2 quarters · filed 2023-08-04 | $37.50K derived: sum of 3 quarters · filed 2023-08-04 | $37.50K 10-K · filed 2023-08-04 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | $0.00 derived: sum of 2 quarters · filed 2023-04-11 | $0.00 10-Q · filed 2023-04-11 | $0.00 derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | $0.00 10-Q · filed 2023-01-17 | $0.00 derived: sum of 3 quarters · filed 2023-10-16 | $0.00 derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-16 | $0.00 derived: sum of 2 quarters · filed 2023-10-16 | $0.00 derived: sum of 3 quarters · filed 2023-10-16 | $90.00K derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-08-04 | $90.00K derived: sum of 3 quarters · filed 2023-08-04 | $131.08K 10-K · filed 2023-08-04 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | $90.00K derived: sum of 2 quarters · filed 2023-04-11 | $131.08K 10-Q · filed 2023-04-11 | $131.08K derived: sum of 4 quarters · filed 2023-04-11 | |
| 2021-12-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | $131.08K 10-Q · filed 2023-01-17 | $131.08K derived: sum of 3 quarters · filed 2023-01-17 | $123.08K derived: sum of 4 quarters · filed 2023-01-17 | |
| 2021-09-30 | $41.08K 10-Q · filed 2022-10-11 | $41.08K derived: sum of 2 quarters · filed 2022-10-11 | $33.08K derived: sum of 3 quarters · filed 2022-10-11 | $125.33K derived: sum of 4 quarters · filed 2022-10-11 | |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | -$8.00K derived: sum of 2 quarters · filed 2022-07-22 | $84.25K derived: sum of 3 quarters · filed 2022-07-22 | $97.59K 10-K · filed 2022-07-22 | |
| 2021-03-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $84.25K derived: sum of 2 quarters · filed 2022-04-14 | $97.59K 10-Q · filed 2022-04-14 | ||
| 2020-12-31 | $92.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-03-21 | $105.59K 10-Q · filed 2022-03-21 | |||
| 2020-09-30 | $13.34K 10-Q/A · filed 2022-03-16 | ||||
| 2020-06-30 | $11.33K 10-K/A · filed 2022-03-16 |