0.06
-0.00 (-4.00%)
At close: Aug 21, 2023, 4:28 PM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
42.01M -52.56M -55.64M -32.91M 160.31M
97K 68K 3K n/a 1.26M
6.25M 5.89M 5.22M 4.79M 5.25M
-1.82M -345K 2.31M 933K 3.54M
-69.35M -3K 19.38M 17.21M -196.96M
n/a 4.75M 1.18M n/a -14.64M
706K 6.27M 1.42M 1.45M 50K
-20.29M -35.58M -28.43M -9.46M -44.73M
n/a -306K -170K n/a -1.69M
n/a n/a n/a -1.26M -36.53M
n/a n/a n/a n/a -89.07M
n/a n/a n/a n/a 10M
n/a n/a n/a n/a n/a
n/a -306K -170K -1.26M -117.29M
15M 40.51M 15M 25.11M 9.68M
n/a n/a n/a n/a -64K
n/a n/a n/a n/a n/a
n/a n/a -1.44M -541K -14.2M
15.15M 40.51M 13.56M 24.57M 73.21M
-5.14M 4.62M -15.04M 13.84M -88.8M
-20.29M -35.89M -28.6M -9.46M -46.42M