TKAT Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 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 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -2,061,546 | 1,135,168 | -1,515,162 | -351,357 | 3,821,990 | 1,560,096 | -59,583,375 | 33,639,855 | 8,179,677 | 1,651,695 | -1,161,987 | -2,897,926 | -2,567,974 | -1,214,913 | -986,377 | -10,787,527 | 15,440,064 | 6,175,680 | -4,446,142 | -12,964,758 |
| net cash from investing activities | 43,970 | 86,892 | -503 | -1,153 | -395,710 | -500,738 | -204 | 389,171 | -434,775 | -1,573 | -18,388 | 0 | -88,980 | -2,095,871 | -6,560 | 2,416,019 | 2,530,960 | 2,543,327 | ||
| net cash from financing activities | 300,000 | 200,000 | 1,250,000 | 30,000,000 | 30,000,007 | 300,000 | 0 | 5,000,000 | 180,485 | 180,485 | 180,485 | 0 | -161,921 | -161,921 | 1,568,737 | 393,158 | -2,499,500 | -1,496,927 | -3,463,388 | |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,336 | -5,336 | -457 | -2 | -1,229 | -257 | -1,573 | -18,388 | 0 | -39,138 | -2,316 | -6,559 | -27,233 | 195,782 | 14,429 |