TKB Critical Technologies...

9.86
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
9.86
0.00%
After-hours: Apr 24, 2024, 04:00 PM EDT

TKB Critical 1 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 Q3 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 Sep 30, 2021
-59.86K 231.03K 279.18K 1.24M -1.27M 7.28M -4.67M 1.79M 2.97M 4M 2.49M 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
6.38K -28.86K 201.76K 120.91K 79.75K 336.49K -2.63M 102.94K 114.28K -15.48B 15.48B n/a
n/a -416.75K -548.24K -1.56M 807.03K -8.04M 1.79M -3.06M -3.28M -4.32M -2.92M 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
24.66K -28.86K 201.76K 120.91K 349.8K 336.49K 2.75M 1.1M 244.55K 234.39K 146.19K n/a
-35.2K -214.58K -67.29K -198.34K -110.41K -423.76K -130.48K -161.87K -69.13K -93.66K -281.57K 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 -180K -120K -60K n/a n/a n/a n/a n/a n/a
n/a n/a n/a -217.53M 35.6M 181.92M n/a n/a n/a n/a n/a n/a
n/a 24.09M -180K 217.53M -35.6M -146.32M 181.92M n/a n/a n/a n/a n/a
n/a 24.09M -180K -180K -120K 35.54M 181.92M n/a n/a n/a n/a n/a
n/a 184.24K 242.66K 269.57K 321.94K n/a 250K n/a n/a n/a n/a n/a
n/a -23.99M n/a n/a n/a -35.6M -181.92M 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 31K n/a 60K 180.81K 20.09K n/a -20.09K -20.09K n/a
n/a -23.81M 242.66K 300.57K 321.94K -35.54M -181.49M 20.09K n/a -20.09K -20.09K n/a
-35.2K 69.66K -4.63K -77.78K 91.53K -423.76K 299.52K -161.87K -69.13K -93.66K -301.66K n/a
-35.2K -214.58K -67.29K -198.34K -110.41K -423.76K -130.48K -161.87K -69.13K -93.66K -281.57K n/a