CSSE Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 513,512 | -5,846,315 | -16,067,197 | -11,740,801 | -28,398,161 | -9,750,602 | -13,047,436 | -6,702,980 | -6,768,079 | -8,633,626 | -8,264,934 | -4,234,450 | -12,974,604 | -2,773,771 | 1,937,343 | -2,329,864 | -10,362,946 | -2,234,630 | -3,771,323 | -3,140,660 |
| net cash from investing activities | -1,568,081 | -2,672,200 | -441,300 | -2,326,499 | 10,690,801 | 43,012 | -7,970,233 | -1,115,195 | 739,896 | -16,136,971 | 1,135,923 | -2,182,558 | -3,202,494 | 2,082,021 | 510,866 | -632,367 | -1,898,142 | -1,912,987 | -1,985,500 | -4,981,458 |
| net cash from financing activities | -1,761,898 | 10,025,484 | 3,412,429 | -3,520,869 | 30,437,760 | 11,716,474 | -1,767,521 | -14,845,047 | 54,571,884 | 18,604,976 | 16,966,160 | 11,906,419 | 20,765,096 | -1,774,272 | -1,774,272 | 3,214,669 | 13,251,039 | 5,559,520 | 2,348,175 | 3,062,764 |
| capital expenditure | -1,568,081 | -2,672,200 | -441,300 | -2,326,497 | -2,230,749 | -641,934 | -612,813 | -522,057 | -555,986 | -404,401 | -123,351 | -2,654,182 | -2,423,839 | -46,800 | -340,586 | 0 | 0 | 0 | 0 | 0 |