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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
AIkido Pharma Cash Flow 2011-2024 | AIKI
Annual Cash Flow AIkido Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22.2 M | -10.6 M | -6.6 M | -4.02 M | -3.02 M | -2.73 M | -3.27 M | 70 K | - | - | - | - | -4.36 M |
Depreciation & Amortization |
83 K | - | - | - | - | 38 K | 3 K | 2.59 M | 1.09 K | 402 | 24 K | 63.7 K | 69.8 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 200 K | - | - | - | - | - | - | - | - | - | - | 233 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AIkido Pharma
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.59 M | - | - | - | -3.99 M | - | -8.74 M | -5.87 M | -3.84 M | - | -4.56 M | -2.66 M | -1.05 M | - | -3.58 M | -2.39 M | -1.45 M | - | -2.23 M | -1.61 M | -896 K | - | -2.29 M | -1.75 M | -1.08 M | - | -2.55 M | -1.82 M | -845 K | - | 905 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 26 K | - | - | - | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 K | 17 K | 1 K | - | 1 K | 343 K | 1 K | - | 1 K | 1 K | -531 K | - | 1 K | 1 K | - | - | 2.48 M | 2.45 M | - | - | 3 K | 5 K | 16.1 K | - | 50.9 K | 33.9 K | 15.9 K | - | 52.9 K | 36.1 K | 19 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 K | - | - | - |
Accounts Receivables |
- | - | - | - | 7 K | 98 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.32 K | - | - | 210 K | 146 K | - | 286 K | 286 K | 233 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency