3.82
-6.58 (-63.27%)
At close: Jan 08, 2024, 9:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022
-779.88K -176.03K 395.02K 560.89K 98.89K 122.13K -61.97K -45.51K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
181.94K n/a n/a -60.96K -160.35K n/a n/a -49.95K
1.94M -264.88K -786.7K -889.15K -633.31K -289.59K -66.85K 4.64K
43.48 n/a n/a n/a n/a n/a n/a n/a
128.12K -32.89K -88.09K -7.14K 206.19K 61.25K 40.19K 49.86K
1.29M -473.79K -479.77K -335.41K -328.23K -106.2K -88.63K 8.99K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-69.07M -34.47K 69.1M n/a -6.5K -6.5K n/a -87.11M
-69.07M -34.47K 69.1M n/a -6.5K -6.5K n/a -87.11M
n/a n/a n/a n/a n/a n/a n/a n/a
68.35K n/a -68.35K n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
68.14M 100.75K -68.25M 13K n/a n/a n/a 88.76M
68.14M 100.75K -68.25M 13K n/a n/a n/a 88.76K
46.39K -407.52K 369.63K -322.41K -334.73K -112.7K -88.63K 1.66M
1.29M -473.79K -479.77K -335.41K -328.23K -106.2K -88.63K 8.99K