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
n/a 878.77K 1.18M 719.94K 113.54K 14.65K -107.48K -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
120.98K -221.3K -221.3K -221.3K -210.3K -49.95K -49.95K -49.95K
-44 -2.57M -2.6M -1.88M -985.11K -351.8K -62.21K 4.64K
43.48 n/a n/a n/a n/a n/a n/a n/a
n/a 78.07K 172.21K 300.5K 357.5K 151.3K 90.05K 49.86K
n/a -1.62M -1.25M -858.47K -514.07K -185.84K -79.64K 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
n/a 69.06M 69.09M -13K -87.13M -87.12M -87.11M -87.11M
n/a 69.06M 69.09M -13K -87.13M -87.12M -87.11M -87.11M
n/a n/a n/a n/a n/a n/a n/a n/a
-0.35 -68.35K -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
n/a -68.14M -68.24M 13K 88.76M 88.76M 88.76M 88.76M
n/a -68.14M -68.24M 13K 88.76K 88.76K 88.76K 88.76K
-313.89K -695.01K -400.2K -858.47K 1.12M 1.46M 1.57M 1.66M
n/a -1.62M -1.25M -858.47K -514.07K -185.84K -79.64K 8.99K