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

Organization record

Sustainable Projects group Inc.

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

CIK: 0001500305Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8e2784a2-c36c-4df3-9bf6-adf1cb51e2e7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 467387, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 493180, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 449710, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 382702, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 513876, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 554448, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 511376, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 117199, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 138471, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 137592, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 152389, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 162328, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 155172, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 47, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 7879, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-02-28sec_edgar
capex{"amount": 2012, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-03-31sec_edgar
capex{"amount": 11885, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-03-31sec_edgar
capex{"amount": 1969, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
capex{"amount": 1869, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
capex{"amount": 1869, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-06-30sec_edgar
capex{"amount": 1172, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-03-31sec_edgar
capex{"amount": 730770, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 730768, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 730770, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-11-30sec_edgar
capex{"amount": 29391, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 28840, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-08-31sec_edgar
capex{"amount": 12849, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 258996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-05-31sec_edgar
capex{"amount": 258996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
cash_and_equivalents{"amount": 602136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-09-30sec_edgar
cash_and_equivalents{"amount": 188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2024-06-30sec_edgar
cash_and_equivalents{"amount": 399945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 847724, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-12-31sec_edgar
cash_and_equivalents{"amount": 1020417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 629508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 60701, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-03-31sec_edgar
cash_and_equivalents{"amount": 9363, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-12-31sec_edgar
cash_and_equivalents{"amount": 21675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-09-30sec_edgar
cash_and_equivalents{"amount": 25924, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 25974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-03-31sec_edgar
cash_and_equivalents{"amount": 62929, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 74066, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-09-30sec_edgar
cash_and_equivalents{"amount": 1697, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-06-30sec_edgar
cash_and_equivalents{"amount": 2429, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-03-31sec_edgar
cash_and_equivalents{"amount": 1265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-12-31sec_edgar
cash_and_equivalents{"amount": 1668, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-09-30sec_edgar
cash_and_equivalents{"amount": 1947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-06-30sec_edgar
cash_and_equivalents{"amount": 73165, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 38825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_equivalents{"amount": 195223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-09-30sec_edgar
cash_and_equivalents{"amount": 142758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 383845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-03-31sec_edgar
cash_and_equivalents{"amount": 249675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-12-31sec_edgar
cash_and_equivalents{"amount": 86900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-11-30sec_edgar
cash_and_equivalents{"amount": 144468, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-08-31sec_edgar
cash_and_equivalents{"amount": 1419, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-05-31sec_edgar
cash_and_equivalents{"amount": 6419, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-02-28sec_edgar
cash_and_equivalents{"amount": 20759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-11-30sec_edgar
cash_and_equivalents{"amount": 68159, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-08-31sec_edgar
cash_and_equivalents{"amount": 161096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-05-31sec_edgar
cash_and_equivalents{"amount": 9175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-02-28sec_edgar
cash_and_equivalents{"amount": 1668, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-11-30sec_edgar
cash_and_equivalents{"amount": 21933, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-08-31sec_edgar
cash_and_equivalents{"amount": 161096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-05-31sec_edgar
cash_and_equivalents{"amount": 476, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-02-29sec_edgar
cash_and_equivalents{"amount": 2969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-11-30sec_edgar
cash_and_equivalents{"amount": 388, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-08-31sec_edgar
cash_and_equivalents{"amount": -3922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-05-31sec_edgar
cash_and_equivalents{"amount": 3935, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-02-28sec_edgar
cash_and_equivalents{"amount": 3399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-11-30sec_edgar
cash_and_equivalents{"amount": 3399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-08-31sec_edgar
cash_and_equivalents{"amount": 4086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-05-31sec_edgar
cash_and_equivalents{"amount": 6264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-02-28sec_edgar
cash_and_equivalents{"amount": 11903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-11-30sec_edgar
cash_and_equivalents{"amount": 735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-08-31sec_edgar
cash_and_equivalents{"amount": 7788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-05-31sec_edgar
cash_and_equivalents{"amount": 116, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-11-30sec_edgar
cash_and_equivalents{"amount": 898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-08-31sec_edgar
cash_and_equivalents{"amount": 2285, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-05-31sec_edgar
cash_and_equivalents{"amount": 75, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-02-29sec_edgar
cash_and_equivalents{"amount": 2052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-11-30sec_edgar
cash_and_equivalents{"amount": 5295, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-08-31sec_edgar
cash_and_equivalents{"amount": 5430, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-05-31sec_edgar
cash_and_equivalents{"amount": 730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-02-28sec_edgar
cash_and_equivalents{"amount": 2068, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-11-30sec_edgar
cash_and_equivalents{"amount": 12560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-05-31sec_edgar
cash_and_restricted_cash{"amount": 55971, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 1265, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2020-12-31sec_edgar
cashflow_financing{"amount": 531361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": -170865, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": -85843, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 2386574, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 1858124, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 922346, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": -280038, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-09-30sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_financing{"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 93768, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-12-31sec_edgar
cashflow_financing{"amount": 171993, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 151993, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 101993, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 1367425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 1334675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-09-30sec_edgar
cashflow_financing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
cashflow_financing{"amount": 596331, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-05-31sec_edgar
cashflow_financing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-03-31sec_edgar
cashflow_financing{"amount": 596330, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-02-28sec_edgar
cashflow_financing{"amount": 566830, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 490330, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-11-30sec_edgar
cashflow_financing{"amount": 431829, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-08-31sec_edgar
cashflow_financing{"amount": 199495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-05-31sec_edgar
cashflow_financing{"amount": 69901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-02-28sec_edgar
cashflow_financing{"amount": 46000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-11-30sec_edgar
cashflow_financing{"amount": 26000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-08-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-05-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-02-29sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-11-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-05-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-02-28sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2014-11-30sec_edgar
cashflow_financing{"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-11-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2014-08-31sec_edgar
cashflow_financing{"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-08-31sec_edgar
cashflow_financing{"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-05-31sec_edgar
cashflow_financing{"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-05-31sec_edgar
cashflow_financing{"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-02-28sec_edgar
cashflow_financing{"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-02-28sec_edgar
cashflow_financing{"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-11-30sec_edgar
cashflow_financing{"amount": 121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-11-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2013-08-31sec_edgar
cashflow_financing{"amount": 76000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-08-31sec_edgar
cashflow_financing{"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-05-31sec_edgar
cashflow_financing{"amount": 76000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-05-31sec_edgar
cashflow_financing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-02-28sec_edgar
cashflow_financing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-02-28sec_edgar
cashflow_financing{"amount": 49000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-11-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2012-11-30sec_edgar
cashflow_financing{"amount": 49000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-08-31sec_edgar
cashflow_financing{"amount": 49000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-05-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-05-31sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-02-29sec_edgar
cashflow_financing{"amount": 39000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-02-29sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-11-30sec_edgar
cashflow_financing{"amount": 39000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-11-30sec_edgar
cashflow_financing{"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-05-31sec_edgar
cashflow_financing{"amount": 4500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-02-28sec_edgar
cashflow_financing{"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-11-30sec_edgar
cashflow_investing{"amount": -28638, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-09-30sec_edgar
cashflow_investing{"amount": -27579, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-06-30sec_edgar
cashflow_investing{"amount": -25611, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-03-31sec_edgar
cashflow_investing{"amount": -178596, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": -161734, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -144431, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": -47240, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_investing{"amount": -10060, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -1268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-12-31sec_edgar
cashflow_investing{"amount": -1268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-09-30sec_edgar
cashflow_investing{"amount": -4268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-06-30sec_edgar
cashflow_investing{"amount": -1969, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-12-31sec_edgar
cashflow_investing{"amount": -1869, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-09-30sec_edgar
cashflow_investing{"amount": -1869, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-06-30sec_edgar
cashflow_investing{"amount": -1172, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-03-31sec_edgar
cashflow_investing{"amount": -465772, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-12-31sec_edgar
cashflow_investing{"amount": -704020, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-12-31sec_edgar
cashflow_investing{"amount": -730770, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-11-30sec_edgar
cashflow_investing{"amount": 235605, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-09-30sec_edgar
cashflow_investing{"amount": -28840, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-08-31sec_edgar
cashflow_investing{"amount": 252147, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-06-30sec_edgar
cashflow_investing{"amount": -452996, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-05-31sec_edgar
cashflow_investing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2018-03-31sec_edgar
cashflow_investing{"amount": -452996, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-02-28sec_edgar
cashflow_investing{"amount": -458996, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-11-30sec_edgar
cashflow_investing{"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-08-31sec_edgar
cashflow_operating{"amount": -702951, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -717206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -389075, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -1331262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -699630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -146296, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": 393498, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -2373, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-12-31sec_edgar
cashflow_operating{"amount": -5949, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-09-30sec_edgar
cashflow_operating{"amount": -534, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2022-06-30sec_edgar
cashflow_operating{"amount": -591, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2022-03-31sec_edgar
cashflow_operating{"amount": -45634, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-12-31sec_edgar
cashflow_operating{"amount": -27199, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-09-30sec_edgar
cashflow_operating{"amount": 432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2021-06-30sec_edgar
cashflow_operating{"amount": 1164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2021-03-31sec_edgar
cashflow_operating{"amount": -66459, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-12-31sec_edgar
cashflow_operating{"amount": -86056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-09-30sec_edgar
cashflow_operating{"amount": -82777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-06-30sec_edgar
cashflow_operating{"amount": 4173, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2020-03-31sec_edgar
Industry benchmark: Crude Petroleum & Natural Gas →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