Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 4,548,000 | -3,003,000 | 989,000 | -3,646,000 | 28,791,000 | -4,498,000 | -3,809,000 | -6,170,000 | -5,646,000 | -3,584,000 | -4,328,000 | -5,812,000 | -4,358,000 | -1,056,000 | -651,000 | -732,000 | 4,971,580 | -2,377,949 | -1,806,536 | -4,380,095 |
net cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 539,000 | 0 | 0 | 0 | -123,551 | 3,000,000 | 2,993,798 | -5,895,247 |
net cash from financing activities | 3,603,000 | 5,376,000 | 0 | 0 | -12,000 | 1,328,000 | 1,588,000 | 882,000 | 8,030,000 | 1,600,000 | 17,965,000 | 10,000 | 19,496,000 | 924,000 | 252,000 | 448,000 | -2,949,828 | 0 | 0 | 7,653,828 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | -1,475,000 | -1,475,000 | -1,475,000 | -1,475,000 | 0 | 0 | -6,202 | -13,181 |
The information provided in this report 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.