Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SideChannel (SDCH) Cash from Financing Activities (2016 - 2023)

SideChannel (SDCH) has disclosed Cash from Financing Activities for 13 consecutive years, with -$50000.0 as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities changed N/A to -$50000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$50000.0 through Sep 2024, changed N/A year-over-year, with the annual reading at -$50000.0 for FY2024, N/A changed from the prior year.
  • Cash from Financing Activities hit -$50000.0 in Q4 2023 for SideChannel, down from -$28000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q1 2021 to a low of -$8.6 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$79557.0 across 4 years, with a median of -$39000.0 in 2020.
  • Biggest YoY gain for Cash from Financing Activities was 690.03% in 2021; the steepest drop was 2778.32% in 2021.
  • Year by year, Cash from Financing Activities stood at -$50000.0 in 2020, then crashed by 922.0% to -$511000.0 in 2021, then surged by 94.52% to -$28000.0 in 2022, then tumbled by 78.57% to -$50000.0 in 2023.
  • Business Quant data shows Cash from Financing Activities for SDCH at -$50000.0 in Q4 2023, -$28000.0 in Q3 2022, and $28000.0 in Q2 2022.