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AIkido Pharma Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20171231 20180331 20180630 20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 -71.75-50.35-28.95-7.5413.8635.2756.6778.07Milllion

AIkido Pharma Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
  net cash from operating activities-2,863,000 -2,036,000 -3,836,000 -2,048,000 -1,897,000 -1,605,000 -1,053,000 -442,000 -1,191,000 -940,000 -1,448,000 -788,000 -615,000 -718,000 -896,000 -440,000 -539,000 -674,000 -1,076,000 -725,000 
  net cash from investing activities-681,000 -5,200,000 -10,078,000 61,432,000 127,000 1,342,000 -71,754,000 2,247,000 -730,000 -9,306,000 -17,174,000 41,000 -159,000 54,000 1,320,000 348,000 470,000 789,000 -1,758,000 689,000 
  net cash from financing activities-751,000 -24,612,000 18,991,000 230,000 0 0 78,073,000 0 0 12,825,000 18,783,000 525,000 523,000 787,000  0 0 0 2,700,000 0 
  capital expenditure0 0 0 -20,000 -3,000 -91,000 -503,000 -315,000 -41,000 -102,000 -1,011,000 -360,000 -360,000 -360,000 -360,000 0 -20,000 9,000 -25,000 0 

We provide you with 20 years of cash flow statements for AIkido Pharma stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AIkido Pharma stock. Explore the full financial landscape of AIkido Pharma stock with our expertly curated income statements.

The information provided in this report about AIkido Pharma stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.