Sacks Parente Golf Inc.

3.00
2.86 (2042.86%)
At close: Mar 14, 2025, 3:59 PM

Sacks Parente Golf Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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
Period Ending 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
-1.06M -1.16M -1.19M -1.84M -1.2M -672K -917K -523K -548K -2.29M -144K -92K -78K -50K -82K
66K 47K 50K 43K 5K 5K 5K 5K 3K 3K n/a n/a n/a n/a n/a
-185K 86K 99K 76K 140K 164K 288K 39K 44K 1.33M 25K n/a n/a n/a 25K
-19.43K 59K -52K 539K -2.54M 319K 330K 21K 182K 163K 25K 110K 31K 12K 18K
-2.07M 8K 174K 219K -34K 30K 27K 46K 19K 578K -12K -1K 18K -4K 6K
n/a n/a n/a -233K 21K 1K 24K -11K -7K n/a n/a n/a n/a n/a n/a
-175K -176K -67K 468K -2.43M 345K 387K 234K 189K 231K 6K 30K 44K 20K -7K
-3.43M -1.19M -1.15M -1.27M -3.49M -127K -186K -210K -300K -150K -125K -63K -16K -34K -58K
-275K -84K -104K -188K -98K -3K n/a n/a -40K -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 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
-187.79K 21K -21K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-275K -84K -104K -188K -98K -3K n/a n/a -40K -35K n/a n/a n/a n/a n/a
n/a n/a n/a n/a -921K n/a n/a 250K 100K 199K 151K 78K 151K 25K 1K
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
-130.98K -23K n/a n/a 241K -11K -15K -14K -15K -14K -140K n/a n/a n/a n/a
-130.98K -23K n/a 24K 10.35M 109K 45K 236K 85K 315K 211K 78K 151K 25K 1K
-1.47M -1.3M -1.25M -1.43M 6.76M -21K -141K 26K -255K 130K 86K 15K 135K -9K -57K
-1.36M -1.27M -1.25M -1.45M -3.59M -130K -186K -210K -340K -185K -125K -63K -16K -34K -58K