EVe Mobility Acquisition Corp EVE
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.626 M 761.46 % | -397.000 K |
| Income before tax | 2.626 M 761.46 % | -397.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 2.626 M 1 736.73 % | -160.442 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 34.473 M -0.29 % | 34.573 M |
| Weighted average shs out | 34.473 M -0.29 % | 34.573 M |
| EPS diluted | 0.08 762.61 % | -0.01 |
| Earnings per share | 0.08 762.61 % | -0.01 |
| Gross profit | -1.052 M | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.052 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 397.450 K |
| Cost and expenses | 1.052 M 164.69 % | 397.450 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.052 M 164.69 % | 397.450 K |
| Interest income | 3.678 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -1.052 M -164.99 % | -397.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.678 M 604 834.21 % | 608.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -110.908 K 85.22 % | -750.293 K |
| Total investments | 258.679 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.381 M -12.64 % | -8.328 M |
| Common stock | 258.680 M 27 030 163.43 % | 957.000 |
| Total equity | 249.299 M 1.06 % | 246.673 M |
| Other non current liabilities | 9.350 M 0.00 % | 9.350 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.350 M 0.00 % | 9.350 M |
| Other current liabilities | 461.467 K -95.24 % | 9.696 M |
| Deferred revenue | 0.000 -100.00 % | 9.350 M |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 502.654 K 16.78 % | 430.436 K |
| Total liabilities | 9.853 M 0.74 % | 9.780 M |
| Other non current assets | 0.000 -100.00 % | 255.323 M |
| Long term investments | 258.679 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 258.679 M 1.31 % | 255.323 M |
| Other current assets | 362.024 K 2.05 % | 354.735 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 110.908 K -85.22 % | 750.293 K |
| Cash and short term investments | 110.908 K -85.22 % | 750.293 K |
| Total current assets | 472.932 K -58.15 % | 1.130 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 41.187 K -51.30 % | 84.573 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 255.000 M |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 259.152 M 1.05 % | 256.453 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 412.577 K 247.33 % | -280.041 K |
| Accounts receivables | 21.374 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -43.386 K | 0.000 |
| Other working capital | 434.589 K 255.19 % | -280.041 K |
| Other non cash items | -3.678 M -604 845.07 % | -608.000 |
| Net cash provided by operating activities | -639.385 K 5.62 % | -677.491 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -255.000 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -255.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -572.216 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 257.000 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 256.428 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -639.385 K -185.22 % | 750.292 K |
| Cash at beginning of period | 750.293 K | 0.000 |
| Cash at end of period | 110.908 K -85.22 % | 750.293 K |
| Operating cash flow | -639.385 K 5.62 % | -677.491 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -639.385 K 5.62 % | -677.491 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 465.886 K -78.28 % | 2.145 M -14.23 % | 2.501 M 29.05 % | 1.938 M 101.50 % | 961.767 K 13 846.74 % | 6.896 K 102.45 % | -281.000 K 27.76 % | -389.000 K -18 397.38 % | -2.103 K |
| Income before tax | 465.886 K -78.28 % | 2.145 M -14.23 % | 2.501 M 29.05 % | 1.938 M 101.50 % | 961.767 K 13 846.74 % | 6.896 K 102.45 % | -281.000 K 27.76 % | -389.000 K -571.71 % | -57.912 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -381.000 K 12.80 % | -436.915 K -115.85 % | -202.416 K -3.93 % | -194.756 K -14.62 % | -169.919 K 30.63 % | -244.935 K 19.69 % | -305.000 K 4.27 % | -318.609 K -15 050.21 % | -2.103 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.156 M 0.00 % | 31.156 M -9.62 % | 34.473 M 0.00 % | 34.473 M 0.00 % | 34.473 M 0.00 % | 34.473 M -0.04 % | 34.488 M 3.16 % | 33.433 M 316.19 % | 8.033 M |
| Weighted average shs out | 31.156 M 0.00 % | 31.156 M -9.62 % | 34.473 M 0.00 % | 34.473 M 0.00 % | 34.473 M 0.00 % | 34.473 M 0.00 % | 34.473 M 3.11 % | 33.433 M 316.19 % | 8.033 M |
| EPS diluted | 0.02 -78.20 % | 0.07 -5.23 % | 0.07 29.18 % | 0.06 101.43 % | 0.03 13 850.00 % | 0.00 102.47 % | -0.01 30.17 % | -0.01 -3 766.67 % | 0.00 |
| Earnings per share | 0.02 -78.20 % | 0.07 -5.23 % | 0.07 29.18 % | 0.06 101.43 % | 0.03 13 850.00 % | 0.00 102.47 % | -0.01 30.17 % | -0.01 -3 766.67 % | 0.00 |
| Gross profit | -381.000 K 31.84 % | -559.000 K -129.10 % | -244.000 K 53.44 % | -524.000 K -165.99 % | -197.000 K 40.48 % | -331.000 K -8.52 % | -305.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.809 K |
| Cost of revenue | 380.586 K -31.97 % | 559.479 K 129.38 % | 243.910 K -53.45 % | 523.967 K 166.11 % | 196.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 305.018 K | 0.000 | 0.000 -100.00 % | 305.018 K -21.76 % | 389.847 K 5 027.54 % | 7.603 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 380.586 K -31.97 % | 559.479 K 129.38 % | 243.910 K 383.39 % | -86.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 380.586 K -31.97 % | 559.479 K 129.38 % | 243.910 K 11.40 % | 218.949 K 11.20 % | 196.895 K -40.53 % | 331.100 K 8.55 % | 305.018 K -21.76 % | 389.847 K 5 027.54 % | 7.603 K |
| Cost and expenses | 380.586 K -31.97 % | 559.479 K 129.38 % | 243.910 K 11.40 % | 218.949 K 11.20 % | 196.895 K -40.53 % | 331.100 K 8.55 % | 305.018 K -21.76 % | 389.847 K 5 027.54 % | 7.603 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 380.586 K -31.97 % | 559.479 K 129.38 % | 243.910 K -20.03 % | 305.018 K 54.91 % | 196.895 K -40.53 % | 331.100 K 8.55 % | 305.018 K -21.76 % | 389.847 K 5 027.54 % | 7.603 K |
| Interest income | 846.472 K -68.70 % | 2.704 M -1.49 % | 2.745 M 27.26 % | 2.157 M 86.11 % | 1.159 M 242.90 % | 337.996 K 1 294.14 % | 24.244 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K 71.52 % | 24.244 K -10.48 % | 27.081 K -68.53 % | 86.065 K 455.00 % | -24.244 K -133.96 % | 71.391 K | 0.000 |
| Operating income | -381.000 K 31.84 % | -559.000 K -129.10 % | -244.000 K -11.42 % | -219.000 K -11.17 % | -197.000 K 40.48 % | -331.000 K -8.52 % | -305.000 K 21.79 % | -390.000 K -5 029.55 % | -7.603 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 846.472 K -68.70 % | 2.704 M -1.49 % | 2.745 M 27.26 % | 2.157 M 86.11 % | 1.159 M 242.90 % | 337.996 K 1 294.14 % | 24.244 K 3 887.50 % | 608.000 101.21 % | -50.309 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 152.101 K 3.42 % | 147.075 K 448.68 % | -42.181 K 61.97 % | -110.908 K 52.92 % | -235.577 K 50.50 % | -475.931 K 14.95 % | -559.583 K 25.42 % | -750.293 K -668.59 % | 131.956 K 31.74 % | 100.166 K | 0.000 |
| Total investments | 65.820 M 1.30 % | 64.974 M -75.15 % | 261.424 M 1.06 % | 258.679 M 0.84 % | 256.522 M 0.45 % | 255.363 M 0.13 % | 255.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 157.392 K 0.00 % | 157.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.956 K 31.74 % | 100.166 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.364 M -0.13 % | -255.026 M -26 648 363.74 % | -957.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.565 M -3.74 % | -10.184 M -5.81 % | -9.625 M -2.60 % | -9.381 M -2.39 % | -9.162 M -2.20 % | -8.965 M -3.83 % | -8.634 M -3.67 % | -8.328 M -109 437.14 % | -7.603 K 0.00 % | -7.603 K -38.24 % | -5.500 K |
| Common stock | 65.821 M 1.30 % | 64.975 M -75.15 % | 261.425 M 1.06 % | 258.680 M 0.84 % | 256.522 M 0.45 % | 255.364 M 0.13 % | 255.026 M 26 648 363.74 % | 957.000 13.52 % | 843.000 9.91 % | 767.000 -9.02 % | 843.000 |
| Total equity | 55.256 M 0.85 % | 54.791 M -78.24 % | 251.800 M 1.00 % | 249.299 M 0.78 % | 247.361 M 0.39 % | 246.399 M 0.00 % | 246.392 M -0.11 % | 246.673 M 1 417 804.51 % | 17.397 K 0.00 % | 17.397 K -10.78 % | 19.500 K |
| Other non current liabilities | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 99 900.00 % | 9.350 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 157.392 K 0.00 % | 157.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.507 M 0.00 % | 9.507 M 1.68 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 0.00 % | 9.350 M 99 900.00 % | 9.350 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 129.430 K -84.87 % | 855.439 K 65.44 % | 517.067 K 12.05 % | 461.467 K 2.92 % | 448.387 K 6.77 % | 419.959 K 5.32 % | 398.760 K -7.36 % | 430.436 K 50.33 % | 286.323 K 109.04 % | 136.968 K 261.58 % | 37.880 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.109 K -55.47 % | 152.956 K -35.68 % | 237.802 K -97.46 % | 9.350 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.573 -100.06 % | 131.956 K 31.74 % | 100.166 K | 0.000 |
| Total current liabilities | 1.157 M 29.99 % | 890.119 K 41.63 % | 628.492 K 25.03 % | 502.654 K 5.18 % | 477.920 K -18.61 % | 587.226 K 36.24 % | 431.039 K -95.59 % | 9.780 M 2 238.26 % | 418.279 K 76.39 % | 237.134 K 526.01 % | 37.880 K |
| Total liabilities | 10.664 M 2.57 % | 10.398 M 4.20 % | 9.978 M 1.28 % | 9.853 M 0.25 % | 9.828 M -1.10 % | 9.937 M 1.60 % | 9.781 M 0.01 % | 9.780 M 2 238.26 % | 418.279 K 76.39 % | 237.134 K 526.01 % | 37.880 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.109 K -55.47 % | 152.956 K -35.68 % | 237.802 K -99.91 % | 255.323 M 58 503.93 % | 435.676 K 71.17 % | 254.531 K 343.59 % | 57.380 K |
| Long term investments | 65.820 M 1.30 % | 64.974 M -75.15 % | 261.424 M 1.06 % | 258.679 M 0.84 % | 256.522 M 0.45 % | 255.363 M 0.13 % | 255.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 65.820 M 1.30 % | 64.974 M -75.15 % | 261.424 M 1.06 % | 258.679 M 0.81 % | 256.590 M 0.42 % | 255.516 M 0.10 % | 255.263 M -0.02 % | 255.323 M 58 503.93 % | 435.676 K 71.17 % | 254.531 K 343.59 % | 57.380 K |
| Other current assets | 91.859 K -54.17 % | 200.456 K -35.14 % | 309.052 K -13.77 % | 358.398 K -0.62 % | 360.635 K 5.56 % | 341.635 K -1.84 % | 348.051 K -8.34 % | 379.735 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.291 K -48.72 % | 10.317 K -75.54 % | 42.181 K -61.97 % | 110.908 K -52.92 % | 235.577 K -50.50 % | 475.931 K -14.95 % | 559.583 K -25.42 % | 750.293 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.291 K -48.72 % | 10.317 K -75.54 % | 42.181 K -61.97 % | 110.908 K -52.92 % | 235.577 K -50.50 % | 475.931 K -14.95 % | 559.583 K -25.42 % | 750.293 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 100.776 K -53.00 % | 214.399 K -39.58 % | 354.859 K -24.97 % | 472.932 K -21.05 % | 599.038 K -26.98 % | 820.392 K -9.89 % | 910.460 K -19.43 % | 1.130 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.826 K 0.00 % | -2.826 K 0.00 % | -2.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.626 K 0.00 % | 3.626 K 0.00 % | 3.626 K 0.00 % | 3.626 K 28.31 % | 2.826 K 0.00 % | 2.826 K 0.00 % | 2.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.028 M 2 863.24 % | 34.680 K -68.88 % | 111.425 K 170.53 % | 41.187 K 39.46 % | 29.533 K -82.34 % | 167.267 K 418.19 % | 32.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.363 M 0.13 % | 255.025 M 0.01 % | 255.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 -96.04 % | 24.157 K -0.31 % | 24.233 K 0.31 % | 24.157 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.350 K | 0.000 | 0.000 | 0.000 |
| Total assets | 65.921 M 1.12 % | 65.188 M -75.10 % | 261.778 M 1.01 % | 259.152 M 0.76 % | 257.189 M 0.33 % | 256.336 M 0.06 % | 256.173 M -0.11 % | 256.453 M 58 763.30 % | 435.676 K 71.17 % | 254.531 K 343.59 % | 57.380 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 375.560 K 1.44 % | 370.223 K 111.34 % | 175.183 K 85.81 % | 94.280 K 316.94 % | -43.459 K -117.56 % | 247.448 K 116.47 % | 114.308 K 140.82 % | -280.041 K 33.05 % | -418.279 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 992.972 K 1 393.86 % | -76.745 K -209.27 % | 70.237 K 502.69 % | 11.654 K 108.46 % | -137.734 K -202.04 % | 134.987 K 358.14 % | -52.293 K | 0.000 | 0.000 |
| Other working capital | -617.412 K -238.13 % | 446.968 K 736.37 % | -70.237 K -185.01 % | 82.626 K -12.36 % | 94.275 K -16.17 % | 112.461 K -32.50 % | 166.601 K -51.83 % | 345.863 K | 0.000 |
| Other non cash items | -846.472 K 68.70 % | -2.704 M 1.47 % | -2.745 M -27.25 % | -2.157 M -86.18 % | -1.159 M -242.80 % | -337.996 K -1 294.14 % | -24.244 K -195.26 % | -8.211 K -101.93 % | 425.882 K |
| Net cash provided by operating activities | -5.026 K 97.34 % | -189.256 K -175.37 % | -68.727 K 44.87 % | -124.669 K 48.13 % | -240.354 K -187.33 % | -83.652 K 56.14 % | -190.710 K 71.85 % | -677.491 K -61.97 % | -418.279 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 199.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 199.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -199.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.216 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 157.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 M | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -198.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.428 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.026 K 84.23 % | -31.864 K 53.64 % | -68.727 K 44.87 % | -124.669 K 48.13 % | -240.354 K -187.33 % | -83.652 K 56.14 % | -190.710 K 71.85 % | -677.491 K -61.97 % | -418.279 K |
| Cash at beginning of period | 10.317 K -75.54 % | 42.181 K -61.97 % | 110.908 K -52.92 % | 235.577 K -50.50 % | 475.931 K -14.95 % | 559.583 K -25.42 % | 750.293 K -47.45 % | 1.428 M | 0.000 |
| Cash at end of period | 5.291 K -48.72 % | 10.317 K -75.54 % | 42.181 K -61.97 % | 110.908 K -52.92 % | 235.577 K -50.50 % | 475.931 K -14.95 % | 559.583 K -25.42 % | 750.293 K 279.38 % | -418.279 K |
| Operating cash flow | -5.026 K 97.34 % | -189.256 K -175.37 % | -68.727 K 44.87 % | -124.669 K 48.13 % | -240.354 K -187.33 % | -83.652 K 56.14 % | -190.710 K 71.85 % | -677.491 K -61.97 % | -418.279 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.026 K 97.34 % | -189.256 K -175.37 % | -68.727 K 44.87 % | -124.669 K 48.13 % | -240.354 K -187.33 % | -83.652 K 56.14 % | -190.710 K 71.85 % | -677.491 K -61.97 % | -418.279 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |