7Baggers

NA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20220930 20221231 20230331 20230630 -274.99-212.71-150.43-88.14-25.8636.4398.71161Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-06-30 2023-03-31 2022-12-31 2022-09-30 
        net cash from operating activities-756,974.75 -274,994,588,651 17,933,217 -17,318,103 
        net cash from investing activities-43,007,393 -43,007,393 -43,007,393 -43,007,393 
        net cash from financing activities25,173,275 160,996,502,000 25,173,275 25,173,275 
        capital expenditure-234,194 -17,524,642,487.75 -2,173,170.75 -43,007,393