10.02
-0.01 (-0.10%)
At close: Oct 27, 2022, 7:44 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
19.79M 17.11M 27.1M 21.99M 19.35M 17.34M -244.72K
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
-12.54M -7.59M 477.76K 429.81K 253.89K 118.57K -15.45K
-7.17M -9.61M -27.58M -24.62M -21.65M -19.21M -1.25M
n/a n/a n/a n/a n/a n/a n/a
-12.67M -7.58M 478.02K 1.56M 1.38M 1.08M 911.92K
-49.65K -84.97K -705 -1.07M -922.89K -784.22K -579.29K
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 -345M -345M -345M -345M
n/a n/a n/a -345M -345M -345M -345M
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
15.93K 15.93K 484.00 346.2M 346.2M 346.2M 346.22M
15.93K 15.93K 484.00 346.2M 346.2M 346.2M 346.22M
-253.5K -288.82K -637.41K 103.05K 253.77K 392.44K 612.83K
-49.65K -84.97K -705 -1.07M -922.89K -784.22K -579.29K