Murphy Canyon Acquisition...

16.56
-2.54 (-13.30%)
At close: Sep 22, 2023, 7:56 PM
16.36
-1.21%
After-hours: Sep 22, 2023, 03:56 PM EDT

Murphy Canyon Acquisition 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
Period Ending Dec 31, 2024 Sep 29, 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
-17.82M -13.64M -5.19M -2.31M -908K -5.76M -7.54M -5.15M -3.29M -217.63K -424.54K -307K
50.96M 50.5M 50.5M 26.99M n/a n/a n/a n/a n/a n/a n/a n/a
27.53M 1.46M 1.11M 630K 199K 10K n/a n/a n/a n/a n/a n/a
-1.37M -3.8M -3.33M -2.1M -1.94M 3.31M 2.11M 1.35M 873.84K 46.84K -246.56K -432.64K
-3.65M 3.55M -4.22M -5.43M -6.79M -2.88M 2.04M 711.5K 578.5K -785.5K -175.59K 16K
-15.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-142K -1.95M -2.05M -1.72M -1.47M 3.57M 2.11M 1.35M 805.61K -21.39K -314.79K -497K
-9.68M -10.67M -10.46M -9.37M -8.98M -5.06M -3.39M -3.09M -1.9M -1.02M -914.91K -788K
-104.63M -24.3M -24.26M -24.25M n/a n/a n/a n/a n/a n/a n/a n/a
-296.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -980K -100.06K 155.4K n/a n/a -389.94K -155.4K -134.9M -134.9M -134.9M -134.9M
85K n/a -114.58M -114.03M n/a n/a 114.86M 114.03M n/a n/a n/a n/a
-1.51M 25.71M 561K 594.76K -113.58M -114.14M -114.36M -114.17M -54K n/a n/a n/a
-426.75M -23.82M -138.16M -137.53M -113.58M -114.14M 107K -297K -134.95M -134.9M -134.9M -134.9M
2.45M -6.75M -6.96M -6.95M -4.73M 4.18M 2.65M 2.64M 422K n/a n/a n/a
n/a n/a 114.07M n/a n/a n/a -114.07M n/a n/a n/a n/a n/a
-2.08M -2.08M -2.08M -2.08M n/a n/a n/a n/a n/a n/a n/a n/a
-65.67M -57.6M -48.95M 65.2M 130.99M 122.92M 114.27M n/a n/a n/a n/a n/a
-58.87M -63.49M 59.51M 59.4M 126.56M 127.91M 3.16M 3.15M 1.72M 789K 789K 789K
-3.67M -8.57M -58.76K 1.84M 3.88M 7.92M -559.93K -956.6K -665.38K -283.08K -173.47K -46.55K
-33.98M -34.97M -34.72M -33.62M -8.98M -5.06M -3.39M -3.09M -1.9M -1.02M -914.91K -788K