Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -49.2K | 149.0K | -103.1K | 315.1K |
| Net income | -115.6K | -150.5K | -251.8K | -71.5K |
| Depreciation | 11.9K | 12.3K | 13.4K | -165.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -45.2K | 34.9K | -68.1K | 296.1K |
| Accounts receivable | 4.2K | -919 | 15.3K | 112.0K |
| Accounts payable | 73.7K | 114.8K | 53.9K | — |
| Other assets liabilities | 21.9K | 138.4K | 134.1K | 143.6K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.8K | -21.9K | 256.2K | 292.4K |
| Long term debt issuance | 0 | — | — | -75K |
| Long term debt payments | — | — | — | 419.4K |
| Short term debt issuance | — | — | — | -48.7K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.8K | -21.9K | 256.2K | -3.3K |
| End cash position | 48.4K | 38.0K | 51.0K | 151.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 42.2K | 8.9K | -356.8K | 180.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.