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
-588.6K -901.44K -153.52K 382.42K 368.21K 729.02K -147.4K -932.26K -624.87K -506.87K -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
-380.53K -50.75K 213.45K 341.53K 249.88K -90.51K 107.15K -12.56K -28.02K -58.94K 8.42K 0.55
-737.51K -1.29M -2.24M -2.93M -3.17M -2.6M -1.49M -620.35K -156.69K -17.98K -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
158.17K 931.07K 1.76M 1.51M 1.92M 1.07M 730.53K 788.78K 73.22K 38.3K 85.73K 0.55
-1.17M -1.26M -641.51K -1.04M -873.13K -793.64K -904.15K -763.84K -708.34K -486.55K -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
-2.81M -1.86M -2.69M -1.38M -1.23M -2.02M -1.01M -102.72M -102.72M -102.72M -102.72M n/a
3.18M 93.67M 93.67M 90.63M 90.63M 142.59K 142.59K n/a n/a n/a n/a n/a
3.24M 92.07M 90.98M 90.12M 90.26M -1.01M -869.4 -102.72M -102.72M -102.72M -102.72M n/a
2.9M 91.89M 90.98M 89.25M 89.4M -1.88M -869.4K -102.72M -102.72M -102.72M -102.72M n/a
3.36M 2.22M 1.64M -694.18K -694.18K n/a n/a n/a n/a n/a n/a n/a
-5.42M -93.03M -93.03M -90.09M -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
-2.29M 185.08K 1.23M 2.51M 2.39M 2.39M 1.35M 66K 25.00 25.00 25.00 25.00
-1.87M -90.63M -90.16M -88.28M -88.4M 2.39M 1.35M 103.53M 103.47M 103.47M 103.47M 25.00
-140.5K 1.58K 172.96K -67.2K 125.94K -287.18K -427.65K 51.14K 40.66K 262.45K 474.33K 25.00
-1.17M -1.26M -641.51K -1.04M -873.13K -793.64K -904.15K -763.84K -708.34K -486.55K -274.68K n/a