Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-34,273.00 | 2011-12-14 | 10-K | 2011 | FY | 2010-11-01 | 2011-10-31 | CY2011 |
| $-1,261,404.00 | 2014-05-30 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,519,470.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $4,455,105.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-2,961,238.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $10,172,607.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-10,808,483.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-8,238,571.00 | 2020-03-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-3,318,655.00 | 2022-03-10 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-7,773,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-18,964,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-176,478,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-315,651,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-677,022,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-483,899.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-233,175.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-693,446.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $1,800,367.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $4,453,574.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-1,145,055.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-4,668,501.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-3,650,422.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-811,136.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,072,237.00 | 2021-05-12 | 10-Q/A | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-3,083,261.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-26,062,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-91,458,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-88,340,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-215,488,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,285.00 | 2011-09-14 | 10-Q | 2011 | Q3 | 2010-01-23 | 2010-07-31 | |
| $-1,972.00 | 2011-12-14 | 10-K | 2011 | FY | 2010-02-23 | 2010-10-31 | |
| $-32,053.00 | 2011-09-14 | 10-Q | 2011 | Q3 | 2010-02-24 | 2011-07-31 | |
| $-30,081.00 | 2011-09-14 | 10-Q | 2011 | Q3 | 2010-11-01 | 2011-07-31 | |
| $-36,245.00 | 2011-12-14 | 10-K | 2011 | FY | 2010-02-23 | 2011-10-31 | |
| $-34,273.00 | 2011-12-14 | 10-K | 2011 | FY | 2010-11-01 | 2011-10-31 | CY2011 |
| $-29,348.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-04-30 | 2011-12-31 | |
| $-513,247.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-04-30 | 2012-03-31 | |
| $-513,247.00 | 2012-08-24 | 10-Q/A | 2012 | Q1 | 2011-04-30 | 2012-03-31 | |
| $-483,899.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-483,899.00 | 2012-08-24 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-483,899.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-685,123.00 | 2012-09-13 | 10-Q/A | 2012 | Q2 | 2011-04-30 | 2012-06-30 | |
| $-655,775.00 | 2012-09-13 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-655,775.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-1,192,737.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-04-30 | 2012-09-30 | |
| $-1,163,389.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-1,163,389.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-1,290,752.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-04-30 | 2012-12-31 | |
| $-1,261,404.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-1,261,404.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-1,261,404.00 | 2014-05-30 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,523,927.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2011-04-30 | 2013-03-31 | |
| $-233,175.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-233,175.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-1,984,198.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2011-04-30 | 2013-06-30 | |
| $-693,446.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-693,446.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-693,446.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-2,238,096.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2011-04-30 | 2013-09-30 | |
| $-947,344.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-947,344.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-1,519,470.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-1,519,470.00 | 2014-05-30 | 10-K/A | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-1,519,470.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,800,367.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $1,800,367.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,399,586.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $2,399,586.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $3,233,037.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $3,233,037.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $4,455,105.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $4,453,574.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-1,145,055.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-5,592,048.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-2,921,505.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-2,961,238.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $13,124,767.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $11,214,122.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $10,172,607.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-4,668,501.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-7,115,212.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-7,115,212.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-14,805,103.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-14,805,104.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,069,644.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-10,808,483.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-3,650,422.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-3,650,422.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-5,605,151.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-5,605,151.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-6,258,045.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-7,282,585.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-8,238,571.00 | 2019-03-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-8,238,571.00 | 2020-03-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-811,136.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-811,136.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,469,108.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,469,108.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,201,281.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-2,201,281.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-2,201,281.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-3,318,655.00 | 2020-03-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-3,318,655.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-3,318,655.00 | 2022-03-10 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,072,237.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-1,072,237.00 | 2021-05-12 | 10-Q/A | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-2,090,044.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-2,090,044.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-3,448,220.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-3,448,220.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-3,448,220.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-7,773,704.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-7,773,704.00 | 2022-03-10 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-7,773,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,083,261.00 | 2021-05-12 | 10-Q/A | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-3,083,261.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-6,791,842.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-6,751,842.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-43,914,493.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-44,357,170.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-18,218,560.00 | 2022-03-10 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-18,966,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-18,964,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | |
| $-18,964,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-26,059,098.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-26,062,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-26,062,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-40,839,256.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-40,873,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-84,242,608.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-83,743,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-176,481,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-176,478,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-176,478,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-176,478,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-28,812,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-91,458,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-142,868,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-142,868,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-224,487,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-224,487,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-315,651,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-315,651,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-315,651,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-88,340,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-88,340,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-203,511,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-203,511,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-363,596,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-677,022,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-215,488,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-378,931,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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