(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 |
| -29.99M | -263K | 6.84M | -2.59M | 3.86M | 1.21M | -525K | 1.06M | 1.96M | 672.16K | 724.32K | -1.96M | -1.09M | 1.29M | 250.69K | 819.67K | 1.64M | -1.78M | -1.19M | -435.73K | -1.88M | 345.24K | 660.81K | 304.75K | 595.02K | -487.79K | -2.17M | -404.86K | -14.52K | -556.58K | -447.99K | -631.63K | -1.3M | -403.74K | -1.29M | -397.56K | |
| n/a | 528K | 552K | 289K | 184.97K | 476K | 2.57M | 1.78M | 2.22M | 1.16M | 1.4M | 1.57M | 940.15K | 666.13K | 778.64K | 813.15K | 1.02M | 427.84K | 417.94K | 344.66K | 734.29K | 392.44K | 211.18K | 264.54K | 364.72K | n/a | n/a | n/a | 264.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.37M | 2.67M | 1.07M | 1.13M | 826K | 820K | 872K | 682K | 699.5K | 713K | 942K | 677K | 842.17K | 663.38K | 1.7M | 1.11M | 512.12K | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 27.67K | n/a | n/a | n/a | n/a | n/a | n/a | 193.99K | n/a | |
| 473K | -116K | 510.85K | -3.85M | -83.76K | -2.04M | -1.42M | -131K | 53.7K | -1.44M | -1.51M | -4.26M | -70.43K | -1.08M | 146.16K | 342.63K | -114.45K | -263.34K | -35.36K | 81.48K | 171.84K | 11.51K | -247.75K | 155.75K | 426.37K | 4.95K | -302.29K | -149.96K | 231.7K | 330.28K | -283.71K | 375.83K | -390.76K | 4.99K | -61.05K | -69.62K | |
| 26.82M | -3.26M | -4.76M | 30K | -3.71M | 18K | 2K | -1.67M | -2.27M | 1.24M | 703.15K | 1.28M | 58.22K | 61.57K | 480.79K | -179.77K | 100.19K | 43.02K | 60.48K | -496.02K | 1.25M | 67.73K | -22.73K | -30.1K | -608.06K | 1.5M | -330.54K | 450.31K | -223.02K | -54.81K | -288.32K | 40.32K | 646.37K | -27.01K | 295.92K | 120.04K | |
| n/a | n/a | n/a | n/a | -1.8M | 3.15M | -165K | n/a | 132.87K | 67.28K | -51.76K | -21.45K | 130.37K | 528.63K | 98.94K | 152.41K | 1.11M | -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 | n/a | n/a | n/a | |
| 2.16M | -5.72M | 1.49M | -9.28M | 6.45M | 2.05M | 920K | 2.21M | 898.22K | 1.84M | -2.61M | -2.33M | 800.47K | 2.77M | 2.19M | 1.51M | -961.16K | -887.21K | -179.45K | 680.62K | 1M | -779.1K | -1.06M | 2.11M | 1.08M | -1.03M | -278.62K | -175.04K | 232.51K | 238.66K | -452K | 156.54K | -651.99K | 78.58K | -941.6K | 61K | |
| 2.36M | -6.05M | 5.19M | -10.23M | 5.81M | 7.72M | 3.67M | 4.06M | 3.64M | 5.7M | 1.1M | -792.17K | 1.69M | 5.97M | 5.49M | 4.22M | 3.41M | -1.33M | -895.51K | 93.53K | 1.11M | 26.31K | -209.78K | 2.65M | 1.02M | -21.78K | -1.73M | -102.49K | -5.03K | -372.73K | -1.19M | -434.76K | -1.19M | -352.17K | -1.75M | -216.51K | |
| -20.57M | -21.68M | -26.29M | -25.81M | -38.77M | -33.03M | -43.54M | -18.79M | -15.82M | -11.68M | -7.71M | -8.11M | -6.39M | -6.82M | -3.14M | -3.94M | -2.79M | -295.52K | -447.7K | -404.3K | -878.5K | -753.17K | -788.24K | -3.71M | -3.2M | -1.47M | -3.09M | -2.46M | -2.48M | -1.82M | -1.34M | -2.44M | -1.9M | -1.95M | -1.89M | -1.64M | |
| n/a | n/a | n/a | n/a | n/a | 17.9M | -68.17K | n/a | -5.17M | n/a | n/a | n/a | n/a | n/a | -727.41K | -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 | n/a | n/a | n/a | -37.84K | -17.85M | 14.29K | -14K | 142.44K | -126.04K | -14.49K | n/a | 3.52M | -21.25K | -688.24K | -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 | n/a | n/a | n/a | -52.58K | 53.89K | n/a | -142.44K | n/a | n/a | 52.63K | 241.72K | -44.45K | 26.48K | 21.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95K | n/a | n/a | n/a | -724.68 | n/a | 33.73K | n/a | |
| -1.91M | -183K | 1.07M | n/a | 5.45M | -18M | -1.98M | -906K | 180.6K | -9.78K | -52.17K | 51.99K | 554.21K | -339.41K | 26.63K | 21.25K | -1.51M | -1.03M | n/a | n/a | -60 | n/a | n/a | n/a | 805.42K | 655.85K | 1.55M | 1.62M | 2.25M | 1.38M | 2.21M | 2.7M | 1.9M | 1.53M | 2.51M | 2.12M | |
| -22.47M | -21.68M | -26.25M | -25.81M | -33.36M | -51.03M | -45.52M | -19.71M | -20.81M | -11.82M | -7.77M | -8.06M | -5.83M | -7.16M | -3.84M | -6.74M | -4.3M | -1.32M | -447.7K | -404.3K | -878.56K | -753.17K | -788.24K | -3.71M | -2.39M | -819.11K | -1.54M | -842.66K | -225.11K | -438.86K | 871.51K | 258.9K | -2.9K | -413.38K | 654.07K | 481.97K | |
| -83K | -70K | 14.93M | 24.89M | 24.93M | 34.95M | -58K | -116K | -58.61K | -57K | -63K | -65K | -89.81K | -62.48K | -41.1K | -41.72K | -48.14K | -15.54K | 288.08K | -14.99K | -32.31K | -36.94K | -44.42K | -29.49K | 312.66K | -19.98K | -6.12M | -45.79K | -11.66K | -19.66K | -2.03M | -353.2K | -3.06K | 614.44K | -1.1M | 2.57M | |
| 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 | 1.31K | n/a | -2.93K | -49.06K | -48.45K | -44.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.73K | n/a | n/a | n/a | n/a | -51.46K | 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 | n/a | |
| -306K | -3.56M | 686K | -3.12M | -415K | 10.69M | -1.84M | -4.58M | 237.16K | 6.34K | 412K | 60K | 352.14K | -812.08K | 2.86M | 502.27K | -313.9K | -1.57M | n/a | n/a | -60 | n/a | 675.04K | -1.04M | -1.49M | 56.18K | n/a | -640.11K | -49.12K | 555.55K | 115.86K | 959.00 | -2.78K | 624.00 | 0.00 | 2.75M | |
| -389K | -3.63M | 15.62M | 79.07M | 25.2M | 45.64M | 1.62M | 64.98M | 178.55K | -57.44K | 349.05K | -29.56K | 262.33K | 54.33M | 2.82M | 460.55K | -360.73K | 18.43M | 285.15K | -64.05K | -80.75K | -81.71K | 630.62K | -1.07M | -38.18K | 1.13M | 16.75M | 4.39M | 4.43M | 539.07K | -1.67M | 532.42K | -96.31K | 1.64M | -1.16M | 5.32M | |
| -23.89M | -30.31M | -5.39M | 40.71M | -792.38K | 1.04M | -38.93M | 49.14M | -16.22M | -9.87M | -8.64M | -7.58M | -3.65M | 51.23M | 5.04M | -1.48M | 498.73K | 15.62M | -420.71K | -1.79M | 531.89K | -1.12M | 92.2K | -1.88M | -2.84M | -348.41K | 13.15M | 3.36M | 4.15M | -272.51K | -1.99M | 356.55K | -1.29M | 872.95K | -2.25M | 5.59M | |
| -18.21M | -27.73M | -21.1M | -36.04M | -32.96M | -25.31M | -39.87M | -14.73M | -12.18M | -5.98M | -6.61M | -8.9M | -4.7M | -848.66K | 2.36M | 286.98K | 618.88K | -1.62M | -1.34M | -310.77K | 227.43K | -726.86K | -998.02K | -1.05M | -2.18M | -1.5M | -4.82M | -2.56M | -2.49M | -2.19M | -2.52M | -2.87M | -3.09M | -2.3M | -3.63M | -1.86M |