0.132 USD
-0.03 (-19.07%)
0.1383 USD
+0.01 (+4.77%)
| 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -293.44M | 1.30M | -248.20K | -2.05M | |||
| Depreciation Amortization | 84.00K | 49.00K | 47.00K | 34.00K | |||
| Income Taxes - Deferred | 0.00 | -378.00K | -618.00K | -76.00K | |||
| Change In Working Capital | -20.85M | -17.00K | 251.40K | -1.79M | |||
| Other non cash items | 273.91M | -4.07M | 2.36M | 1.48M | |||
| OPERATING CASH FLOW | -40.31M | -2.79M | 3.20K | -2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -115.00K | -33.00K | -15.00K | -20.00K | |||
| Other Investing Activity | -129.00K | 755.60K | -281.52M | 13.00K | |||
| INVESTING CASH FLOW | -244.00K | 755.60K | -281.52M | -7.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 40.33M | 11.48M | 1.79M | 524.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 289.76M | 187.00K | |||
| Other Financing Activity | 9.20M | 0.00 | -5.73M | -5.73M | |||
| FINANCING CASH FLOW | 49.53M | 0.00 | 284.03M | 711.00K | |||
| Exchange Rate Effect | 42.00K | -15.00K | -234.00K | 126.00K | |||
| CHANGE IN CASH | 9.02M | -2.04M | 2.51M | -1.58M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -40.31M | -2.79M | 3.20K | -2.41M | |||
| Capital Expenditure | -115.00K | -33.00K | -15.00K | -20.00K | |||
| FREE CASH FLOW | -40.42M | -2.79M | 3.20K | -2.43M | |||
All data in USD