EDSA Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -1,406,528 | -1,468,022 | -1,805,221 | -1,572,145 | -1,791,095 | -5,628,207 | -3,026,827 | -416,654 | -3,207,614 | -355,321 | -3,119,554 | -7,179,528 | -3,010,529 | -1,672,937 | -1,353,244 | -1,170,447 | -789,712 | -1,326,426 | -1,862,884 | -398,882 |
| net cash from investing activities | 0 | 0 | 0 | 0 | 0 | 41 | -1,358 | -1,199 | -3,140 | 1,464 | -3,512 | -2,963 | -1,135 | 3,541 | -26,827 | 519,652 | -477,293 | 12,761 | 6,406,711 | -1,504 |
| net cash from financing activities | 305,742 | 412,465 | 741,231 | 764,640 | 2,911,775 | -286 | 0 | 10,401,410 | 1,228,504 | 221,037 | 15,906 | 11,942,826 | 1,994,972 | 3,228,442 | -27,494 | 3,846,801 | 45,000 | 0 | 0 | |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 41 | -1,358 | -1,199 | -3,140 | 1,464 | -3,512 | -2,963 | -1,135 | -4,031 | -29,483 | -825 | 0 | -5,828 | 64,768 | -61,369 |