FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

NEWPOINT FINANCIAL CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001445831Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/21e7c8b5-b8bc-404e-9e5a-ab0d17adbe83

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 6730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 6730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 35631, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 31730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 31730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 6730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 6730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 6730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 12299, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 33077, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 24347, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 23348, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 14347, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 30897, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 25550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 25550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 23050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 16503, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 10803, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 55730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-06-30sec_edgar
cash_and_equivalents{"amount": 45691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-03-31sec_edgar
cash_and_equivalents{"amount": 934300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 7735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-09-30sec_edgar
cash_and_equivalents{"amount": 39543, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 5843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-12-31sec_edgar
cash_and_equivalents{"amount": 1000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2020-12-31sec_edgar
cash_and_equivalents{"amount": 34, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-09-30sec_edgar
cash_and_equivalents{"amount": 30, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-06-30sec_edgar
cash_and_equivalents{"amount": 30, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-03-31sec_edgar
cash_and_equivalents{"amount": 78, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-12-31sec_edgar
cash_and_equivalents{"amount": 26, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-09-30sec_edgar
cash_and_equivalents{"amount": 124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-06-30sec_edgar
cash_and_equivalents{"amount": 132, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-03-31sec_edgar
cash_and_equivalents{"amount": 231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2018-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-09-30sec_edgar
cash_and_equivalents{"amount": 27, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2018-06-30sec_edgar
cash_and_equivalents{"amount": 75, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2018-03-31sec_edgar
cash_and_equivalents{"amount": 138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-12-31sec_edgar
cash_and_equivalents{"amount": 3250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-09-30sec_edgar
cash_and_equivalents{"amount": 882, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-06-30sec_edgar
cash_and_equivalents{"amount": 75, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2017-03-31sec_edgar
cash_and_equivalents{"amount": 138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-12-31sec_edgar
cash_and_equivalents{"amount": 6714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-09-30sec_edgar
cash_and_equivalents{"amount": 6714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_equivalents{"amount": 6849, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-03-31sec_edgar
cash_and_equivalents{"amount": 9044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-12-31sec_edgar
cash_and_equivalents{"amount": 30055, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-09-30sec_edgar
cash_and_equivalents{"amount": 30175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-06-30sec_edgar
cash_and_equivalents{"amount": 177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-03-31sec_edgar
cash_and_equivalents{"amount": 14, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2014-09-30sec_edgar
cash_and_equivalents{"amount": 682, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-12-31sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-09-30sec_edgar
cash_and_equivalents{"amount": 14, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-06-30sec_edgar
cash_and_equivalents{"amount": 58, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-03-31sec_edgar
cash_and_equivalents{"amount": 7, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cash_and_equivalents{"amount": 31, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-09-30sec_edgar
cash_and_equivalents{"amount": 55, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-06-30sec_edgar
cash_and_equivalents{"amount": 1021, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-12-31sec_edgar
cash_and_equivalents{"amount": 76, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-09-30sec_edgar
cash_and_equivalents{"amount": 76, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-06-30sec_edgar
cash_and_equivalents{"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-03-31sec_edgar
cash_and_equivalents{"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2010-12-31sec_edgar
cash_and_equivalents{"amount": 1337, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2009-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2005-11-15sec_edgar
cashflow_financing{"amount": 7733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2023-09-30sec_edgar
cashflow_financing{"amount": -269151, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": -296067, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 1863255, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": 454853, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 68021, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-12-31sec_edgar
cashflow_financing{"amount": 66836, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-09-30sec_edgar
cashflow_financing{"amount": 59546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-06-30sec_edgar
cashflow_financing{"amount": 20924, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-03-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-03-31sec_edgar
cashflow_financing{"amount": 7050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-12-31sec_edgar
cashflow_financing{"amount": 7050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-09-30sec_edgar
cashflow_financing{"amount": 7050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-06-30sec_edgar
cashflow_financing{"amount": 7050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-03-31sec_edgar
cashflow_financing{"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-12-31sec_edgar
cashflow_financing{"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-09-30sec_edgar
cashflow_financing{"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
cashflow_financing{"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-03-31sec_edgar
cashflow_financing{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-12-31sec_edgar
cashflow_financing{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-09-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-06-30sec_edgar
cashflow_financing{"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-03-31sec_edgar
cashflow_financing{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-12-31sec_edgar
cashflow_financing{"amount": 29958, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-12-31sec_edgar
cashflow_financing{"amount": 31680, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-09-30sec_edgar
cashflow_financing{"amount": 31680, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": 872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2015-03-31sec_edgar
cashflow_financing{"amount": 4510, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-12-31sec_edgar
cashflow_financing{"amount": 4500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-09-30sec_edgar
cashflow_financing{"amount": 4368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-06-30sec_edgar
cashflow_financing{"amount": 87069, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 4324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-03-31sec_edgar
cashflow_financing{"amount": 67925, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 23233, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 63601, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 14725, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 55093, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 51553, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 11185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 4125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-03-31sec_edgar
cashflow_financing{"amount": 44493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 15310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 40368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 40368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 15310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 36368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 11310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 11285, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 36343, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 25058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 12905, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 7500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-09-30sec_edgar
cashflow_financing{"amount": 7500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-06-30sec_edgar
cashflow_financing{"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": 6780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-12-31sec_edgar
cashflow_investing{"amount": -400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_operating{"amount": -506299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -209419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -92542, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -934798, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": 1892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2022-09-30sec_edgar
cashflow_operating{"amount": -421153, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -5843, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-03-31sec_edgar
cashflow_operating{"amount": -62178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-12-31sec_edgar
cashflow_operating{"amount": -66836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-09-30sec_edgar
cashflow_operating{"amount": -59546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-06-30sec_edgar
cashflow_operating{"amount": -20924, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-03-31sec_edgar
cashflow_operating{"amount": -78, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2020-12-31sec_edgar
cashflow_operating{"amount": -44, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2020-09-30sec_edgar
cashflow_operating{"amount": -48, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2020-06-30sec_edgar
cashflow_operating{"amount": -48, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2020-03-31sec_edgar
cashflow_operating{"amount": -7203, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-12-31sec_edgar
cashflow_operating{"amount": -7255, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-09-30sec_edgar
cashflow_operating{"amount": -7157, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-06-30sec_edgar
cashflow_operating{"amount": -7149, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-03-31sec_edgar
cashflow_operating{"amount": -8907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-12-31sec_edgar
cashflow_operating{"amount": -9138, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-09-30sec_edgar
cashflow_operating{"amount": -9111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-06-30sec_edgar
cashflow_operating{"amount": -9063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-03-31sec_edgar
cashflow_operating{"amount": -34649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-12-31sec_edgar
cashflow_operating{"amount": -31537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-09-30sec_edgar
cashflow_operating{"amount": -23905, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-06-30sec_edgar
cashflow_operating{"amount": -9063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-03-31sec_edgar
cashflow_operating{"amount": -34257, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-12-31sec_edgar
cashflow_operating{"amount": -2980, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2016-09-30sec_edgar
cashflow_operating{"amount": -2330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2016-06-30sec_edgar
cashflow_operating{"amount": -2195, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2016-03-31sec_edgar
cashflow_operating{"amount": -20914, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-12-31sec_edgar
cashflow_operating{"amount": -1625, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-09-30sec_edgar
cashflow_operating{"amount": -1505, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-06-30sec_edgar
cashflow_operating{"amount": -695, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2015-03-31sec_edgar
cashflow_operating{"amount": -5210, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-12-31sec_edgar
cashflow_operating{"amount": -5186, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-09-30sec_edgar
cashflow_operating{"amount": -86387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": -5068, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-06-30sec_edgar
cashflow_operating{"amount": -67925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -5024, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-03-31sec_edgar
cashflow_operating{"amount": -22540, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -62901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -14727, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -55088, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -11178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -51539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -4074, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-03-31sec_edgar
cashflow_operating{"amount": -44435, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -15303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -40361, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -40337, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -15279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -36313, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -11255, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -10264, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -35322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -12930, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": -25058, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": -7449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-09-30sec_edgar
cashflow_operating{"amount": -7449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-06-30sec_edgar
cashflow_operating{"amount": -2500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-03-31sec_edgar
cashflow_operating{"amount": -8092, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19153923, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 216185, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
Industry benchmark: Services-Membership Sports & Recreation Clubs →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies