Excellerant, Inc. EXCL
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -13.800 K 36.82 % | -21.844 K -98.17 % | -11.023 K |
| Income before tax | -13.800 K 36.82 % | -21.844 K -98.17 % | -11.023 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 29.832 K 236.57 % | -21.844 K -199.08 % | 22.046 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.648 M 36.19 % | 4.147 M -26.58 % | 5.648 M |
| Weighted average shs out | 5.648 M 36.19 % | 4.147 M -26.58 % | 5.648 M |
| EPS diluted | -0.01 -63.83 % | 0.00 -135.00 % | 0.00 |
| Earnings per share | -0.01 -63.83 % | 0.00 -135.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -36.069 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 43.632 K 99.74 % | 21.844 K 98.17 % | 11.023 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 43.632 K 99.74 % | 21.844 K 98.17 % | 11.023 K |
| Cost and expenses | 43.632 K 99.74 % | 21.844 K 98.17 % | 11.023 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.632 K 99.74 % | 21.844 K 98.17 % | 11.023 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 285.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 33.069 K |
| Operating income | -13.800 K 36.82 % | -21.844 K -98.17 % | -11.023 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 13.935 K 28.65 % | 10.832 K 387.27 % | 2.223 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 13.935 K 28.65 % | 10.832 K 387.27 % | 2.223 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.667 K -41.99 % | -32.867 K -198.17 % | -11.023 K |
| Common stock | 564.000 0.00 % | 564.000 88.00 % | 300.000 |
| Total equity | -19.887 K -226.71 % | -6.087 K 43.23 % | -10.723 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 4.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.935 K 28.65 % | 10.832 K 387.27 % | 2.223 K |
| Total current liabilities | 19.887 K -25.88 % | 26.832 K 150.23 % | 10.723 K |
| Total liabilities | 19.887 K -25.88 % | 26.832 K 150.23 % | 10.723 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 20.745 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 20.745 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.952 K -62.80 % | 16.000 K 300.00 % | 4.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.216 K 0.00 % | 26.216 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 20.745 K | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.952 K 19.36 % | 7.500 K -11.76 % | 8.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.952 K -25.40 % | 12.000 K 166.67 % | 4.500 K |
| Other working capital | 0.000 100.00 % | -4.500 K -212.50 % | 4.000 K |
| Other non cash items | -29.832 K -852 185 785 393 862.88 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -34.680 K -141.77 % | -14.344 K -468.53 % | -2.523 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 13.935 K 61.87 % | 8.609 K 287.27 % | 2.223 K |
| Common stock issued | 0.000 -100.00 % | 26.480 K 8 726.67 % | 300.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.935 K -60.29 % | 35.089 K 1 290.76 % | 2.523 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.745 K -200.00 % | 20.745 K | 0.000 |
| Cash at beginning of period | 20.745 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 20.745 K | 0.000 |
| Operating cash flow | -34.680 K -141.77 % | -14.344 K -468.53 % | -2.523 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -34.680 K -141.77 % | -14.344 K -468.53 % | -2.523 K |
| 2021 | 2020 | 2019 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.328 K 9.52 % | -9.204 K -137.52 % | 24.532 K 217.94 % | -20.800 K -292.45 % | -5.300 K 26.91 % | -7.251 K -21.25 % | -5.980 K -80.50 % | -3.313 K |
| Income before tax | -8.328 K 9.52 % | -9.204 K -137.52 % | 24.532 K 217.94 % | -20.800 K -292.45 % | -5.300 K 26.91 % | -7.251 K -21.25 % | -5.980 K -80.50 % | -3.313 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.328 K 9.52 % | -9.204 K -73.66 % | -5.300 K 74.52 % | -20.800 K -314.76 % | -5.015 K 30.84 % | -7.251 K -21.25 % | -5.980 K -80.50 % | -3.313 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.648 M 0.00 % | 5.648 M 0.00 % | 5.648 M 36.19 % | 4.147 M -45.44 % | 7.601 M 34.58 % | 5.648 M 0.00 % | 5.648 M 0.00 % | 5.648 M |
| Weighted average shs out | 5.648 M 0.00 % | 5.648 M 0.00 % | 5.648 M 36.19 % | 4.147 M -45.57 % | 7.619 M 34.90 % | 5.648 M 0.00 % | 5.648 M 0.00 % | 5.648 M |
| EPS diluted | 0.00 6.25 % | 0.00 -137.21 % | 0.00 186.00 % | -0.01 -455.56 % | 0.00 30.77 % | 0.00 -18.18 % | 0.00 -83.33 % | 0.00 |
| Earnings per share | 0.00 6.25 % | 0.00 -137.21 % | 0.00 186.00 % | -0.01 -455.56 % | 0.00 30.77 % | 0.00 -18.18 % | 0.00 -83.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.328 K -9.52 % | 9.204 K 73.66 % | 5.300 K -74.52 % | 20.800 K 397.73 % | 4.179 K -42.37 % | 7.251 K 21.25 % | 5.980 K 80.50 % | 3.313 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -29.832 K | 0.000 -100.00 % | 1.121 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.328 K -9.52 % | 9.204 K 137.52 % | -24.532 K -217.94 % | 20.800 K 314.76 % | 5.015 K -30.84 % | 7.251 K 21.25 % | 5.980 K 80.50 % | 3.313 K |
| Cost and expenses | 8.328 K -9.52 % | 9.204 K 137.52 % | -24.532 K -217.94 % | 20.800 K 292.45 % | 5.300 K -26.91 % | 7.251 K 21.25 % | 5.980 K 80.50 % | 3.313 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.328 K -9.52 % | 9.204 K 73.66 % | 5.300 K -74.52 % | 20.800 K 397.73 % | 4.179 K -42.37 % | 7.251 K 21.25 % | 5.980 K 80.50 % | 3.313 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.328 K 9.52 % | -9.204 K -137.52 % | 24.532 K 217.94 % | -20.800 K -292.45 % | -5.300 K 26.91 % | -7.251 K -21.25 % | -5.980 K -80.50 % | -3.313 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 13.935 K 37.24 % | 10.154 K 21 254.17 % | -48.000 -100.44 % | 10.832 K 0.00 % | 10.832 K 0.00 % | 10.832 K 8.36 % | 9.996 K 42.07 % | 7.036 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.935 K 37.24 % | 10.154 K | 0.000 -100.00 % | 10.832 K 0.00 % | 10.832 K 0.00 % | 10.832 K 8.36 % | 9.996 K 42.07 % | 7.036 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.667 K -21.72 % | -38.339 K -31.59 % | -29.135 K 45.71 % | -53.667 K -63.29 % | -32.867 K -19.23 % | -27.567 K -35.69 % | -20.316 K -41.71 % | -14.336 K |
| Common stock | 564.000 0.00 % | 564.000 0.00 % | 564.000 0.00 % | 564.000 0.00 % | 564.000 0.00 % | 564.000 64.91 % | 342.000 14.00 % | 300.000 |
| Total equity | -19.887 K -72.05 % | -11.559 K -390.83 % | -2.355 K 91.24 % | -26.887 K -341.71 % | -6.087 K -673.44 % | -787.000 95.02 % | -15.816 K -12.68 % | -14.036 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.935 K 37.24 % | 10.154 K | 0.000 -100.00 % | 10.832 K 0.00 % | 10.832 K 0.00 % | 10.832 K 8.36 % | 9.996 K 42.07 % | 7.036 K |
| Total current liabilities | 19.887 K 16.58 % | 17.059 K 609.90 % | 2.403 K -91.94 % | 29.832 K 11.18 % | 26.832 K 12.59 % | 23.832 K 19.18 % | 19.996 K 42.46 % | 14.036 K |
| Total liabilities | 19.887 K 16.58 % | 17.059 K 609.90 % | 2.403 K -91.94 % | 29.832 K 11.18 % | 26.832 K 12.59 % | 23.832 K 19.18 % | 19.996 K 42.46 % | 14.036 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 5.500 K 11 358.33 % | 48.000 -98.37 % | 2.945 K -85.80 % | 20.745 K -9.98 % | 23.045 K 451.32 % | 4.180 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 5.500 K 11 358.33 % | 48.000 -98.37 % | 2.945 K -85.80 % | 20.745 K -9.98 % | 23.045 K 451.32 % | 4.180 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.952 K -13.80 % | 6.905 K 187.35 % | 2.403 K -87.35 % | 19.000 K 18.75 % | 16.000 K 23.08 % | 13.000 K 30.00 % | 10.000 K 42.86 % | 7.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.216 K 0.00 % | 26.216 K 0.00 % | 26.216 K 0.00 % | 26.216 K 0.00 % | 26.216 K 0.00 % | 26.216 K 530.50 % | 4.158 K | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 |
| Total assets | 0.000 -100.00 % | 5.500 K 11 358.33 % | 48.000 -98.37 % | 2.945 K -85.80 % | 20.745 K -9.98 % | 23.045 K 451.32 % | 4.180 K | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.547 K 127.12 % | 2.002 K 435.34 % | -597.000 -119.90 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 300.00 % | -1.500 K |
| Accounts receivables | 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 |
| Accounts payables | 2.952 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 2.85 % | 2.917 K -2.77 % | 3.000 K 0.00 % | 3.000 K |
| Other working capital | 1.595 K -20.33 % | 2.002 K 435.34 % | -597.000 | 0.000 | 0.000 -100.00 % | 83.201 | 0.000 100.00 % | -4.500 K |
| Other non cash items | 0.000 100.00 % | -3.000 K 88.82 % | -26.832 K | 0.000 100.00 % | -256.727 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.781 K 62.94 % | -10.202 K -252.16 % | -2.897 K 83.72 % | -17.800 K -596.20 % | -2.557 K 39.86 % | -4.251 K -42.65 % | -2.980 K 38.08 % | -4.813 K |
| Investments in property plant and equipment | 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 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.781 K -62.76 % | 10.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 -71.76 % | 2.960 K -38.50 % | 4.813 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.480 K -218.85 % | 22.280 K 430.48 % | 4.200 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.781 K -62.76 % | 10.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.116 K 222.85 % | 7.160 K 48.76 % | 4.813 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -48.000 98.34 % | -2.897 K 83.72 % | -17.800 K -673.91 % | -2.300 K -112.19 % | 18.865 K 351.32 % | 4.180 K 186.94 % | -4.808 K |
| Cash at beginning of period | 0.000 -100.00 % | 48.000 -98.37 % | 2.945 K -85.80 % | 20.745 K -9.98 % | 23.045 K 451.32 % | 4.180 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 48.000 -98.37 % | 2.945 K -85.80 % | 20.745 K -9.98 % | 23.045 K 451.32 % | 4.180 K 186.94 % | -4.808 K |
| Operating cash flow | -3.781 K 62.94 % | -10.202 K -252.16 % | -2.897 K 83.72 % | -17.800 K -596.20 % | -2.557 K 38.26 % | -4.141 K -38.95 % | -2.980 K 38.08 % | -4.813 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.781 K 62.94 % | -10.202 K -252.16 % | -2.897 K 83.72 % | -17.800 K -673.91 % | -2.300 K 45.90 % | -4.251 K -42.65 % | -2.980 K 38.08 % | -4.813 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |