7Baggers

IKNA 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
     
    20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -166.05-123.4-80.74-38.094.5747.2289.87132.53Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 
        net cash from operating activities-21,819,000 -19,997,000 -18,143,000 -19,784,000 -17,655,000 -17,219,000 -19,451,000 -19,784,000 -13,368,000 -17,990,000 -15,724,000 -13,170,000 -12,570,000 -7,670,000 -7,712,000 -9,874,000 
        net cash from investing activities20,376,000 31,894,000 22,680,000 -10,806,000 10,499,000 35,782,000 20,486,000 -166,051,000 -550,000 -184,000 -187,000 -839,000 3,038,000 0 1,000 -117,000 
        net cash from financing activities60,000 38,918,000 -2,600,000 39,602,000 1,000 24,000 575,000 495,000 236,000 69,000 -1,095,000 132,528,000 116,163,000 0 0 21,000 
        capital expenditure-262,000 0 0 -152,000 -231,000 -1,131,000 -36,000 -33,000 -550,000 -184,000 -187,000 -839,000 -650,000 0 -1,000 -117,000