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Price: 0.0001 USD Market Closed

Market Cap: $1.2k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income		(1)	(1)	(6)	(10)	(10)	(10)	(5)	0	(0)	(2)	(2)	(2)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	8	0	8	8	0	0	0	0	0
Other Non-Cash Items		0	1	5	9	9	9	4	(0)	(1)	0	1	1
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		(0) N/A	(0) -5%	(0) -34%	(1) -88%	(1) -11%	(1) +4%	(1) +11%	0 N/A	0 +63%	0 +5%	(0) N/A	(0) -2%
Investing Cash Flow
Capital Expenditures		(0)	(0)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) +83%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	1	1	1	1	(0)	(0)	(0)	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	0	0	(0)	(0)	(0)
Cash from Financing Activities		0 N/A	0 +68%	0 -13%	1 +83%	1 +17%	1 -19%	1 +7%	(0) N/A	(0) -42%	(0) -5%	0 N/A	0 +1%
Change in Cash
Net Change in Cash		(0) N/A	0 N/A	(0) N/A	(0) -153%	(0) +41%	(0) -253%	(0) +87%	(0) +31%	(0) +94%	(0) +50%	(0) -1 500%	(0) -20%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -4%	(0) -34%	(1) -88%	(1) -11%	(1) +4%	(1) +11%	0 N/A	0 +63%	0 +5%	(0) N/A	(0) -2%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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