(AYASF)
PNK: AYASF
· Real-Time Price · USD
7.42
-0.63 (-7.83%)
At close: Apr 22, 2025, 3:56 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -26M | 7.85M | 9.32M | 1.95M | 5.6M | 3.7M | 3.17M | 4.42M | 1.4M | -1.65M | -1.04M | -1.51M | 1.27M | 3.99M | 921K | -524.19K | -1.78M | -5.29M | -3.16M | -1.31M | -568.94K | 1.91M | 1.07M | -1.76M | -2.47M | -3.08M | -3.15M | -1.42M | -1.65M | -2.94M | -2.78M | -3.63M | -3.4M | -2.27M | -5.91M | -5.43M | |
| 1.37M | 1.55M | 1.5M | 3.52M | 5.01M | 7.04M | 7.73M | 6.56M | 6.34M | 5.07M | 4.57M | 3.95M | 3.2M | 3.27M | 3.04M | 2.67M | 2.21M | 1.92M | 1.89M | 1.68M | 1.6M | 1.23M | 840.44K | 629.25K | 364.72K | 264.2K | 264.2K | 264.2K | 264.2K | n/a | n/a | n/a | n/a | -672.01K | -1.29M | -1.29M | |
| 8.23M | 5.69M | 3.84M | 3.64M | 3.2M | 3.07M | 2.97M | 3.04M | 3.03M | 3.17M | 3.12M | 3.88M | 4.31M | 3.98M | 5.72M | 4.02M | 2.92M | 2.4M | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.1M | 1.1M | 1.1M | 27.67K | n/a | n/a | n/a | 193.99K | 193.99K | 194.43K | 246.93K | 72.79K | |
| -2.98M | -3.53M | -5.46M | -7.39M | -3.67M | -3.54M | -2.94M | -3.03M | -7.16M | -7.29M | -6.92M | -5.26M | -659.27K | -703.29K | 111K | -70.53K | -331.68K | -45.38K | 229.47K | 17.08K | 91.35K | 345.88K | 339.33K | 284.79K | -20.92K | -215.59K | 109.73K | 128.31K | 654.11K | 31.65K | -293.64K | -70.98K | -516.44K | -122.04K | -200.52K | -260.31K | |
| 18.82M | -11.71M | -8.43M | -3.66M | -5.36M | -3.92M | -2.7M | -1.99M | 952.93K | 3.28M | 2.1M | 1.88M | 420.81K | 462.77K | 444.22K | 23.92K | -292.33K | 854.43K | 879.14K | 795.93K | 1.26M | -593.15K | 839.61K | 531.79K | 1.01M | 1.4M | -158.06K | -115.84K | -525.83K | 343.57K | 371.37K | 955.61K | 1.04M | 331.15K | 4.63M | 4.46M | |
| n/a | -1.8M | 1.36M | 1.19M | 1.19M | 3.12M | 35.15K | 148.39K | 126.94K | 124.44K | 585.78K | 736.49K | 910.35K | 1.89M | -174.18K | -273.12K | -425.53K | -1.53M | 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 | -8.2K | 243.73K | 243.73K | |
| -11.35M | -7.06M | 706.69K | 137.88K | 11.63M | 6.08M | 5.87M | 2.34M | -2.2M | -2.3M | -1.38M | 3.42M | 7.26M | 5.5M | 1.85M | -516.8K | -1.35M | 618.39K | 726.5K | -153.11K | 1.28M | 1.36M | 1.1M | 1.88M | -403.66K | -1.26M | 17.51K | -155.87K | 175.71K | -708.78K | -868.86K | -1.36M | -1.45M | -1.88M | -1.78M | -391.4K | |
| -8.73M | -5.28M | 8.5M | 6.98M | 21.27M | 19.1M | 17.08M | 14.5M | 9.65M | 7.69M | 7.97M | 12.36M | 17.38M | 19.1M | 11.8M | 5.41M | 1.28M | -1.03M | 330.26K | 1.02M | 3.57M | 3.48M | 3.44M | 1.92M | -839.15K | -1.86M | -2.21M | -1.67M | -2M | -3.18M | -3.16M | -3.72M | -3.5M | -4.31M | -3.87M | -2.34M | |
| -94.34M | -112.55M | -123.9M | -141.15M | -134.13M | -111.18M | -89.83M | -54M | -43.31M | -33.89M | -29.03M | -24.46M | -20.28M | -16.68M | -10.16M | -7.47M | -3.94M | -2.03M | -2.48M | -2.82M | -6.13M | -8.45M | -9.17M | -11.47M | -10.22M | -9.5M | -9.85M | -8.1M | -8.07M | -7.5M | -7.63M | -8.18M | -7.38M | -4.29M | -3.66M | -3.46M | |
| n/a | n/a | 17.9M | 17.83M | 17.83M | 12.66M | -5.24M | -5.17M | -5.17M | n/a | n/a | -727.41K | -3.55M | -3.55M | -3.55M | -2.82M | 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 | -37.84K | -17.88M | -17.87M | -17.88M | -17.7M | 16.69K | -12.09K | 1.91K | 3.38M | 3.49M | 2.81M | -32.42K | -3.56M | -3.53M | -2.85M | 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 | -52.58K | 1.31K | 1.31K | -141.14K | -88.56K | -142.44K | -89.82K | 294.34K | 249.9K | 276.38K | 245.16K | 3.44K | 47.88K | 21.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95K | 7.95K | 7.95K | 7.95K | -724.68 | -724.68 | 33K | 33K | 33.73K | 33.73K | n/a | |
| -1.02M | 6.33M | -11.48M | -14.53M | -15.44M | -20.7M | -2.71M | -787.36K | 170.63K | 544.24K | 214.62K | 293.42K | 262.68K | -1.8M | -2.49M | -2.52M | -2.54M | -1.03M | -60 | -60 | -60 | 805.42K | 1.46M | 3.01M | 4.63M | 6.07M | 6.79M | 7.45M | 8.53M | 8.19M | 8.34M | 8.64M | 8.07M | 6.61M | 6.06M | 5.03M | |
| -96.2M | -107.09M | -136.44M | -155.72M | -149.62M | -137.07M | -97.86M | -60.11M | -48.46M | -33.48M | -28.83M | -24.89M | -23.57M | -22.04M | -16.2M | -12.81M | -6.48M | -3.05M | -2.48M | -2.82M | -6.13M | -7.64M | -7.71M | -8.46M | -5.59M | -3.42M | -3.04M | -635.11K | 466.45K | 688.66K | 714.13K | 496.69K | 719.77K | 2.35M | 2.43M | 1.57M | |
| 39.67M | 64.68M | 99.7M | 84.71M | 59.71M | 34.72M | -289.61K | -294.61K | -243.61K | -274.81K | -280.29K | -258.39K | -235.11K | -193.43K | -146.49K | 182.68K | 209.41K | 225.24K | 203.84K | -128.66K | -143.16K | 201.81K | 218.78K | -5.86M | -5.88M | -6.2M | -6.2M | -2.1M | -2.41M | -2.4M | -1.77M | -845.66K | 2.08M | 2.06M | 1.1M | 1.61M | |
| 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 | 1.31K | 1.31K | -1.63K | -50.69K | -100.44K | -145.21K | -142.27K | -93.21K | -44.76K | n/a | n/a | n/a | n/a | -17.73K | -17.73K | -17.73K | -17.73K | n/a | -51.46K | -51.46K | -51.46K | -51.46K | -2.61K | |
| 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 | n/a | n/a | n/a | |
| -6.3M | -6.41M | 7.84M | 5.32M | 3.86M | 4.51M | -6.17M | -3.92M | 715.51K | 830.49K | 12.06K | 2.46M | 2.9M | 2.24M | 1.48M | -1.38M | -1.89M | -1.57M | -60 | 674.98K | -366.02K | -1.86M | -1.8M | -2.47M | -2.07M | -633.04K | -133.67K | -17.81K | 623.26K | 669.6K | 114.67K | -1.19K | 2.75M | 3.17M | 3.17M | 3.17M | |
| 90.67M | 116.25M | 165.52M | 151.52M | 137.44M | 112.42M | 66.72M | 65.45M | 440.6K | 524.38K | 54.91M | 57.38M | 57.87M | 57.25M | 21.35M | 18.81M | 18.29M | 18.57M | 58.63K | 404.11K | -602.32K | -559.75K | 654.79K | 16.78M | 22.24M | 26.71M | 26.11M | 7.69M | 3.83M | -698.7K | 400.73K | 919.29K | 5.71M | 6.17M | 4.44M | 5M | |
| -18.89M | 4.21M | 35.57M | 2.03M | 10.46M | -4.97M | -15.88M | 14.41M | -42.31M | -29.73M | 31.36M | 45.03M | 51.13M | 55.28M | 19.68M | 14.22M | 13.91M | 13.95M | -2.8M | -2.29M | -2.38M | -5.75M | -4.98M | 8.08M | 13.32M | 20.31M | 20.39M | 5.25M | 2.25M | -3.2M | -2.05M | -2.31M | 2.92M | 4.15M | 2.95M | 4.18M | |
| -103.07M | -117.82M | -115.4M | -134.17M | -112.86M | -92.08M | -72.75M | -39.49M | -33.67M | -26.19M | -21.06M | -12.1M | -2.91M | 2.42M | 1.64M | -2.06M | -2.66M | -3.05M | -2.15M | -1.81M | -2.55M | -4.96M | -5.73M | -9.55M | -11.06M | -11.36M | -12.06M | -9.77M | -10.08M | -10.68M | -10.79M | -11.9M | -10.88M | -8.6M | -7.53M | -5.8M |