Vision Sensing Acquisitio...

11.70
0.05 (0.43%)
At close: Oct 25, 2024, 8:00 PM

Vision Sensing Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending 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
-165.96K -25.61K -103.84K -293.19K -478.8K 722.31K 432.1K -307.4K -118K -154.1K -352.77K -0.55
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
41.53K -529.23K 48.25 107.11K 371.31K -265.02K 128.13K 15.46K 30.93K -67.36K 8.42K 0.55
-153.49K -167.71K -185.44K -230.88K -708.29K -1.12M -874.56K -463.66K -138.72K -10.34K -7.63K 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
112.92K -529.23K 273K 301.48K 885.82K 295.02K 27.48K 715.56K 34.92K -47.43K 85.73K 0.55
-206.53K -722.54K -16.28K -222.59K -301.27K -101.38K -414.99K -55.5K -221.78K -211.88K -274.68K n/a
2.00 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
-162.03K -180K -2.33M -145.13K 794.11K -1.01M -1.01M n/a n/a n/a -102.72M n/a
n/a n/a 3.18M n/a 90.48M n/a 142.59K n/a n/a n/a n/a n/a
2.45M 81.49K 856.7K -145.13K 91.28M -1.01M -869.4 n/a n/a n/a -102.72M n/a
2.29M -98.51K 856.7K -145.13K 91.28M -1.01M -869.4K n/a n/a n/a -102.72M n/a
446.84K 578.26K 2.34M n/a -694.18K n/a n/a n/a n/a n/a n/a n/a
-2.48M n/a -2.94M n/a -90.09M 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
-2.48M n/a n/a 185.08K n/a 1.04M 1.28M 66K n/a n/a n/a 25.00
-2.03M 578.26K -604.75K 185.08K -90.78M 1.04M 1.28M 66K n/a n/a 103.47M 25.00
49.25K -242.78K 235.67K -182.64K 191.33K -71.4K -4.49K 10.5K -221.78K -211.88K 474.3K 25.00
-206.53K -722.54K -16.28K -222.59K -301.27K -101.38K -414.99K -55.5K -221.78K -211.88K -274.68K n/a