Discontinued — last reported Q4 '25
Year-over-year, this metric grew by 94.7%, from -$76.00K to -$4.00K.
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Varies widely by company depending on accounting policies and the complexity of the capital structure.
other_financing| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.84M | -$76.00K | $0.00 | -$150.00K | $0.00 | -$4.00K |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +95.9% | +100.0% | — | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +100.0% | +94.7% |