Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.8M | 183.3M | -5.7M | -10.2M |
| Net income | -13.6M | 176.9M | 596.7K | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -14.4M | 7.2M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | 20.8M | -13.5M | -7.3M |
| Investing activities | -11.6M | 346.8M | -3.2M | -4.3M |
| Capital expenditures | -6.7M | -1.3M | -3.2M | -4.4M |
| Net intangibles | -4.3M | -341.0K | -85.2K | -300K |
| Net acquisitions | -7.4M | 351.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | -3.2M | — | 100K |
| Financing activities | 6.6M | -353.4M | -9.5M | 10.5M |
| Long term debt issuance | 2.0M | 126.5M | 2.4M | 14.2M |
| Long term debt payments | 4.7M | -162.0M | -12.0M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -318.1M | — | — |
| Other financing charges | — | 170.5K | 85.2K | — |
| End cash position | 12.8M | 12.7M | 16.7M | 32M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | 1.3M | -937.7K | -6.2M |
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/cash_flow
historical dataset via the API — starting from the
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