Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
$ -115.43K | $ -117.10K | $ -142.02K | $ -396.24K | $ -342.36K | $ -110.00 | |
$ -7.60K | $ -3.60K | $ -270.00K | - | $ -75.00K | - | |
$ 93.90K | $ 92.50K | $ 150.00K | $ 295.00K | $ 539.49K | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 20.33K | $ 4.30K | $ 20.92K | $ 20.92K | $ 122.16K | $ 26.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 93.90K | $ 92.50K | $ 150.00K | $ 300.65K | $ 539.49K | - | |
- | - | $ -6.00K | $ -294.35K | $ -20.00K | - | |
$ -115.43K | $ -117.10K | $ -142.02K | $ -396.24K | $ -417.36K | $ -110.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - |