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

Organization record

ZZLL INFORMATION TECHNOLOGY, INC

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

CIK: 0001365357Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/348b71d6-9e8f-45e6-8ee1-7a01f5d9a0d3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 33785, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 92162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 72115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 52682, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 6260251, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 1904, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 1904, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1904, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 1904, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 6154, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 1176, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 1176, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_payable{"amount": 1581606, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 2601484, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 3233131, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 3752069, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 3080100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 2021272, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 2334542, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 1810395, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 10894, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 827296, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 850457, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 848181, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 8204088, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 1921305, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 2172120, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 2311915, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 2865905, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 2058647, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 2264079, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 2331640, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 1713856, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 152724, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-12-31sec_edgar
capex{"amount": 167236, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-09-30sec_edgar
capex{"amount": 24320, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 7220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-03-31sec_edgar
capex{"amount": 6614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
capex{"amount": 7220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
capex{"amount": 6614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
capex{"amount": 7220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
capex{"amount": 6850, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-06-30sec_edgar
capex{"amount": 7455, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-06-30sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2019-03-31sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2018-12-31sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2018-09-30sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2018-06-30sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2018-03-31sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2017-12-31sec_edgar
capex{"amount": 606, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2017-12-31sec_edgar
capex{"amount": 647, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2017-09-30sec_edgar
capex{"amount": 647, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2017-09-30sec_edgar
capex{"amount": 12575, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 9362, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-09-30sec_edgar
capex{"amount": 1208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-06-30sec_edgar
capex{"amount": 1059, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-03-31sec_edgar
capex{"amount": 138480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 9022, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-09-30sec_edgar
capex{"amount": 3987, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-06-30sec_edgar
capex{"amount": 2551, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-03-31sec_edgar
capex{"amount": 10758, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 3230, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-09-30sec_edgar
capex{"amount": 2115, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 20396, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-09-30sec_edgar
cash_and_equivalents{"amount": 230885, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-06-30sec_edgar
cash_and_equivalents{"amount": 1612714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 1932693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_equivalents{"amount": 638986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-09-30sec_edgar
cash_and_equivalents{"amount": 74131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 156454, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-03-31sec_edgar
cash_and_equivalents{"amount": 932102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-12-31sec_edgar
cash_and_equivalents{"amount": 914238, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-09-30sec_edgar
cash_and_equivalents{"amount": 842987, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-06-30sec_edgar
cash_and_equivalents{"amount": 1015312, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 873192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-31sec_edgar
cash_and_equivalents{"amount": 770582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-09-30sec_edgar
cash_and_equivalents{"amount": 8880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-06-30sec_edgar
cash_and_equivalents{"amount": 45508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-03-31sec_edgar
cash_and_equivalents{"amount": 10793, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 25390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-09-30sec_edgar
cash_and_equivalents{"amount": 13096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-06-30sec_edgar
cash_and_equivalents{"amount": 21547, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-03-31sec_edgar
cash_and_equivalents{"amount": 18430, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 29856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-09-30sec_edgar
cash_and_equivalents{"amount": 52960, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 92755, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-03-31sec_edgar
cash_and_equivalents{"amount": 58174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-12-31sec_edgar
cash_and_equivalents{"amount": 93730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 3557, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_equivalents{"amount": 108, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-03-31sec_edgar
cash_and_equivalents{"amount": 173, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-12-31sec_edgar
cash_and_equivalents{"amount": 221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-09-30sec_edgar
cash_and_equivalents{"amount": 194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-06-30sec_edgar
cash_and_equivalents{"amount": 1195, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-03-31sec_edgar
cash_and_equivalents{"amount": 2034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-12-31sec_edgar
cash_and_equivalents{"amount": 3138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-09-30sec_edgar
cash_and_equivalents{"amount": 205, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-03-31sec_edgar
cash_and_equivalents{"amount": 6280, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_equivalents{"amount": 231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-09-30sec_edgar
cash_and_equivalents{"amount": 199, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-06-30sec_edgar
cash_and_equivalents{"amount": 15797, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-31sec_edgar
cash_and_equivalents{"amount": 237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-02-28sec_edgar
cash_and_equivalents{"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-12-31sec_edgar
cash_and_equivalents{"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-09-30sec_edgar
cash_and_equivalents{"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-06-30sec_edgar
cash_and_equivalents{"amount": 1570646, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 1361357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 242608, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 592279, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-04-15sec_edgar
cash_and_equivalents{"amount": 364710, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 547485, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 285536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 181427, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 260155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 20396, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 230885, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1612717, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 1932693, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 638985, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 74131, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 156454, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 932102, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 873192, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-12-31sec_edgar
cashflow_financing{"amount": -516165, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": -515433, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": -22493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 2128506, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 217441, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 274350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 583517, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": -44306, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": -136005, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-09-30sec_edgar
cashflow_financing{"amount": -539580, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"amount": 941593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": -235887, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-03-31sec_edgar
cashflow_financing{"amount": 1177480, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 75611, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-12-31sec_edgar
cashflow_financing{"amount": 1056521, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": -45348, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 41837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-06-30sec_edgar
cashflow_financing{"amount": 1151075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 75599, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-03-31sec_edgar
cashflow_financing{"amount": 1177468, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 110531, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 1101869, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 1101020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 109682, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 1084059, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": 92721, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-06-30sec_edgar
cashflow_financing{"amount": 1039186, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 47848, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-03-31sec_edgar
cashflow_financing{"amount": 991338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 254787, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 115180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 851731, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 837487, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 100936, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 88353, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-03-31sec_edgar
cashflow_financing{"amount": 472465, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-12-31sec_edgar
cashflow_financing{"amount": 397290, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 2711, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-06-30sec_edgar
cashflow_financing{"amount": -2279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
cashflow_financing{"amount": 330863, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 228238, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 333142, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 242213, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 137308, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 116125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 11220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 4775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-03-31sec_edgar
cashflow_financing{"amount": 109679, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 104504, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 104904, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 146765, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 146365, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 117348, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 116948, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 13445, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 13045, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2012-12-31sec_edgar
cashflow_financing{"amount": 400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2012-09-30sec_edgar
cashflow_financing{"amount": 400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2012-06-30sec_edgar
cashflow_financing{"amount": 400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2012-03-31sec_edgar
cashflow_financing{"amount": -47530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 124187, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": -300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-06-30sec_edgar
cashflow_financing{"amount": -300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": -96962, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 28163, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": -113553, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -237468, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": -247506, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": -218799, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": -28323, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-12-31sec_edgar
cashflow_investing{"amount": 75575, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-09-30sec_edgar
cashflow_investing{"amount": 68656, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-06-30sec_edgar
cashflow_investing{"amount": 45526, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-03-31sec_edgar
cashflow_investing{"amount": -152724, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-12-31sec_edgar
Industry benchmark: Retail-Miscellaneous Retail →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