Fintech Ecosystem Development Corp. FEXD
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.837 M 303.77 % | -1.883 M |
| Income before tax | 4.127 M 319.17 % | -1.883 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -6.499 M -2 566.72 % | -243.707 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 | 14.433 M 0.00 % | 14.433 M |
| Weighted average shs out | 14.433 M 0.00 % | 14.433 M |
| EPS diluted | 0.27 307.69 % | -0.13 |
| Earnings per share | 0.27 307.69 % | -0.13 |
| Gross profit | -2.027 M | 0.000 |
| Income tax expense | 290.342 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.027 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.027 M 731.25 % | 243.849 K |
| Cost and expenses | 2.027 M 731.25 % | 243.849 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.027 M 731.25 % | 243.849 K |
| Interest income | 1.683 M 79 549.79 % | 2.113 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 292.619 |
| Operating income | -4.055 M -1 561.89 % | -244.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 6.155 M 475.53 % | -1.639 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 517.167 K 184.40 % | -612.750 K |
| Total investments | 118.985 M | 0.000 |
| Total debt | 527.502 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.946 M 30.94 % | -8.610 M |
| Common stock | 118.393 M 1.93 % | 116.150 M |
| Total equity | 112.447 M 4.56 % | 107.540 M |
| Other non current liabilities | 4.779 M -47.89 % | 9.171 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 4.779 M -47.89 % | 9.171 M |
| Other current liabilities | 1.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 527.502 K | 0.000 |
| Total current liabilities | 1.808 M 908.22 % | 179.371 K |
| Total liabilities | 6.588 M -29.54 % | 9.350 M |
| Other non current assets | 0.000 -100.00 % | 116.191 M |
| Long term investments | 118.985 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 | 118.985 M 2.40 % | 116.191 M |
| Other current assets | 38.951 K -55.00 % | 86.557 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 10.335 K -98.31 % | 612.750 K |
| Cash and short term investments | 10.335 K -98.31 % | 612.750 K |
| Total current assets | 49.286 K -92.95 % | 699.307 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 990.604 K 452.27 % | 179.371 K |
| Tax payables | 290.342 K | 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 | 0.000 |
| 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 | 119.034 M 1.83 % | 116.890 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.188 M 2 092.31 % | 54.181 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 811.234 K 352.27 % | 179.371 K |
| Other working capital | 376.581 K 595.04 % | 54.181 K |
| Other non cash items | -6.147 M -475.12 % | 1.639 M |
| Net cash provided by operating activities | -1.122 M -491.76 % | -189.668 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -1.150 M 99.01 % | -116.150 M |
| Net cash used for investing activites | -1.150 M 99.01 % | -116.150 M |
| Debt repayment | 519.957 K | 0.000 |
| Common stock issued | 1.150 M -99.00 % | 114.596 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.150 M -99.02 % | 116.952 M |
| Net cash used provided by financing activities | 1.670 M -98.57 % | 116.952 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -602.415 K -198.31 % | 612.750 K |
| Cash at beginning of period | 612.750 K | 0.000 |
| Cash at end of period | 10.335 K -98.31 % | 612.750 K |
| Operating cash flow | -1.122 M -491.76 % | -189.668 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.122 M -491.76 % | -189.668 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -578.000 K -183.46 % | 692.526 K -51.67 % | 1.433 M 520.31 % | 231.015 K -71.83 % | 819.950 K -39.40 % | 1.353 M 171.89 % | -1.882 M -2 295 021.95 % | -82.000 90.36 % | -851.000 |
| Income before tax | -405.000 K -142.70 % | 948.542 K -44.95 % | 1.723 M 645.84 % | 231.015 K -71.83 % | 819.950 K -39.40 % | 1.353 M 171.89 % | -1.882 M -2 295 021.95 % | -82.000 90.36 % | -851.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -387.333 K -140.34 % | 960.067 K 254.51 % | -621.378 K 28.91 % | -874.125 K -206.57 % | 820.274 K -39.38 % | 1.353 M 657.54 % | -242.708 K -295 885.75 % | -82.000 90.35 % | -850.000 |
| 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 | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.40 % | 14.375 M 0.00 % | 14.375 M |
| Weighted average shs out | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.00 % | 14.433 M 0.40 % | 14.375 M 0.00 % | 14.375 M |
| EPS diluted | -0.06 -225.00 % | 0.05 -100.00 % | 5 306 285.00 26 531 424 900.00 % | 0.02 -66.67 % | 0.06 -33.33 % | 0.09 169.23 % | -0.13 -2 278 882.52 % | 0.00 94.30 % | 0.00 |
| Earnings per share | -0.04 -183.33 % | 0.05 -60.00 % | 0.12 500.00 % | 0.02 -66.67 % | 0.06 -33.33 % | 0.09 169.23 % | -0.13 -2 278 882.52 % | 0.00 94.30 % | 0.00 |
| Gross profit | 0.000 100.00 % | -617.000 K 69.56 % | -2.027 M | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 172.455 K -32.64 % | 256.016 K -11.82 % | 290.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 616.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.667 M 170.29 % | 616.740 K -0.92 % | 622.439 K -28.86 % | 874.967 K 170.02 % | 324.041 K 57.34 % | 205.943 K 21 973.20 % | 933.000 1 037.80 % | 82.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.983 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 616.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.667 M 170.29 % | 616.740 K -0.92 % | 622.439 K -28.86 % | 874.967 K 170.02 % | 324.041 K 57.34 % | 205.943 K -15.22 % | 242.916 K 296 139.02 % | 82.000 -90.36 % | 851.000 |
| Cost and expenses | 1.667 M 170.29 % | 616.740 K -0.92 % | 622.439 K -28.86 % | 874.967 K 170.02 % | 324.041 K 57.34 % | 205.943 K -15.22 % | 242.916 K 296 139.02 % | 82.000 -90.36 % | 851.000 |
| 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 | 1.667 M 170.29 % | 616.740 K -0.92 % | 622.439 K -28.86 % | 874.967 K 170.02 % | 324.041 K 57.34 % | 205.943 K -15.22 % | 242.916 K 296 139.02 % | 82.000 -90.36 % | 851.000 |
| Interest income | 871.211 K | 0.000 | 0.000 -100.00 % | 524.262 K 234.25 % | 156.845 K 1 241.01 % | 11.696 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.212 K 48.62 % | 10.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.667 K 170.29 % | 616.740 -0.92 % | 622.439 -28.86 % | 874.967 170.02 % | 324.041 57.34 % | 205.943 -29.40 % | 291.686 | 0.000 | 0.000 |
| Operating income | -1.667 M -170.18 % | -617.000 K 0.80 % | -622.000 K 28.91 % | -875.000 K -170.06 % | -324.000 K -57.28 % | -206.000 K 15.23 % | -243.000 K -296 241.46 % | -82.000 90.35 % | -850.000 |
| 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 | 1.262 M -19.36 % | 1.565 M -80.87 % | 8.182 M 639.78 % | 1.106 M -3.32 % | 1.144 M -26.62 % | 1.559 M 195.12 % | -1.639 M | 0.000 100.00 % | -851.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
| 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 | 705.932 K 7.32 % | 657.773 K 27.19 % | 517.167 K 184.10 % | 182.039 K 1 083.14 % | -18.516 K 90.65 % | -198.124 K 67.67 % | -612.750 K -1 122.49 % | 59.927 K 73.66 % | 34.509 K 790.87 % | -4.995 K |
| Total investments | 42.583 M -64.87 % | 121.227 M 1.88 % | 118.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 706.957 K 5.52 % | 669.957 K 27.01 % | 527.502 K 159.91 % | 202.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.418 K 72.62 % | 35.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.821 M -6.91 % | -6.380 M -7.30 % | -5.946 M 13.84 % | -6.901 M -7.21 % | -6.437 M 11.30 % | -7.257 M 15.72 % | -8.610 M -922 742.23 % | -933.000 0.00 % | -933.000 -9.64 % | -851.000 |
| Common stock | 41.558 M -65.55 % | 120.635 M 1.89 % | 118.393 M 1.32 % | 116.845 M 0.60 % | 116.150 M 0.00 % | 116.150 M 0.00 % | 116.150 M 40 329 863.19 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 |
| Total equity | 34.737 M -69.60 % | 114.255 M 1.61 % | 112.447 M 2.28 % | 109.945 M 0.21 % | 109.714 M 0.75 % | 108.894 M 1.26 % | 107.540 M 446 736.65 % | 24.067 K 0.00 % | 24.067 K -0.34 % | 24.149 K |
| Other non current liabilities | 4.100 M -9.03 % | 4.507 M -5.70 % | 4.779 M -21.06 % | 6.054 M -8.77 % | 6.636 M -12.95 % | 7.623 M -16.88 % | 9.171 M | 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 | 0.000 | 0.000 |
| Total non current liabilities | 4.100 M -9.03 % | 4.507 M -5.70 % | 4.779 M -21.06 % | 6.054 M -8.77 % | 6.636 M -12.95 % | 7.623 M -16.88 % | 9.171 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.918 K -89.61 % | 18.453 K 1 845 200.00 % | 1.000 -100.00 % | 20.000 K -16.67 % | 24.000 K 131.01 % | 10.389 K | 0.000 -100.00 % | 114.987 K 0.00 % | 114.986 K 42.23 % | 80.846 K |
| Deferred revenue | -2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 706.957 K 5.52 % | 669.957 K 27.01 % | 527.502 K 159.91 % | 202.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.418 K 72.62 % | 35.000 K | 0.000 |
| Total current liabilities | 3.787 M 50.64 % | 2.514 M 39.01 % | 1.808 M 96.24 % | 921.564 K 942.16 % | 88.428 K 750.27 % | 10.400 K -94.20 % | 179.371 K 2.26 % | 175.405 K 16.95 % | 149.986 K 85.52 % | 80.846 K |
| Total liabilities | 7.887 M 12.34 % | 7.020 M 6.57 % | 6.588 M -5.56 % | 6.975 M 3.74 % | 6.724 M -11.91 % | 7.633 M -18.36 % | 9.350 M 5 230.45 % | 175.405 K 16.95 % | 149.986 K 85.52 % | 80.846 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 116.847 M 0.44 % | 116.334 M 0.12 % | 116.190 M 0.00 % | 116.191 M 58 292.88 % | 198.981 K 14.64 % | 173.563 K 73.56 % | 100.000 K |
| Long term investments | 42.583 M -64.87 % | 121.227 M 1.88 % | 118.985 M | 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 | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 42.583 M -64.87 % | 121.227 M 1.88 % | 118.985 M 1.83 % | 116.847 M 0.44 % | 116.334 M 0.12 % | 116.190 M 0.00 % | 116.191 M 58 292.88 % | 198.981 K 14.64 % | 173.563 K 73.56 % | 100.000 K |
| Other current assets | 39.854 K 11.46 % | 35.755 K -8.21 % | 38.951 K -24.69 % | 51.722 K -39.59 % | 85.619 K -38.47 % | 139.148 K 60.76 % | 86.557 K -56.50 % | 198.981 K | 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 |
| cash and cash equivalents | 1.025 K -91.59 % | 12.184 K 17.89 % | 10.335 K -50.60 % | 20.920 K 12.98 % | 18.516 K -90.65 % | 198.124 K -67.67 % | 612.750 K 124 696.33 % | 491.000 0.00 % | 491.000 -90.17 % | 4.995 K |
| Cash and short term investments | 1.025 K -91.59 % | 12.184 K 17.89 % | 10.335 K -50.60 % | 20.920 K 12.98 % | 18.516 K -90.65 % | 198.124 K -67.67 % | 612.750 K 124 696.33 % | 491.000 0.00 % | 491.000 -90.17 % | 4.995 K |
| Total current assets | 40.879 K -14.73 % | 47.939 K -2.73 % | 49.286 K -32.15 % | 72.642 K -30.24 % | 104.135 K -69.12 % | 337.272 K -51.77 % | 699.307 K 250.58 % | 199.472 K 40 525.66 % | 491.000 -90.17 % | 4.995 K |
| Inventory | 0.000 | 0.000 | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.981 K | 0.000 | 0.000 |
| Account payables | 1.570 M 22.72 % | 1.279 M 29.12 % | 990.604 K 41.80 % | 698.605 K 984.32 % | 64.428 K | 0.000 -100.00 % | 179.371 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.508 M 176.05 % | 546.358 K 88.18 % | 290.342 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.712 K 0.00 % | 24.712 K 0.00 % | 24.712 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.624 M -64.85 % | 121.275 M 1.88 % | 119.034 M 1.81 % | 116.920 M 0.41 % | 116.438 M -0.08 % | 116.527 M -0.31 % | 116.890 M 58 499.73 % | 199.472 K 14.60 % | 174.053 K 65.77 % | 104.995 K |
| 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.232 M 120.53 % | 558.591 K -3.30 % | 577.653 K -14.35 % | 674.412 K 366.94 % | 144.433 K 169.21 % | -208.683 K -491.28 % | 53.334 K 6 204.26 % | 846.000 0.00 % | 846.000 |
| 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 | 290.668 K 0.76 % | 288.471 K -1.21 % | 292.000 K -53.66 % | 630.177 K 985.99 % | 58.028 K 134.34 % | -168.971 K -94 301.96 % | 179.371 -78.82 % | 847.000 | 0.000 |
| Other working capital | 941.217 K 426.28 % | -288.471 K -200.99 % | 285.653 K 545.76 % | 44.235 K -48.81 % | 86.405 K 317.58 % | -39.712 K -173.30 % | 54.181 K 6 304.37 % | 846.000 0.00 % | 846.000 |
| Other non cash items | -1.278 M 18.92 % | -1.576 M 32.67 % | -2.341 M -112.23 % | -1.103 M 3.58 % | -1.144 M 26.64 % | -1.559 M -195.16 % | 1.639 M 163 875 399 900.00 % | 0.001 -99.88 % | 0.846 |
| Net cash provided by operating activities | -623.813 K -91.90 % | -325.073 K 1.65 % | -330.542 K -67.28 % | -197.596 K -10.02 % | -179.608 K 56.68 % | -414.626 K -118.71 % | -189.582 K -217 810.34 % | -87.000 -1 640.00 % | -5.000 |
| 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 | 0.000 | 0.000 |
| Purchases of investments | -330.000 K 71.30 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 78.940 M 44 518.31 % | 176.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 78.610 M 44 531.79 % | -176.922 K 84.62 % | -1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -116.150 M | 0.000 | 0.000 |
| Net cash used for investing activites | 78.610 M 6 935.62 % | -1.150 M 0.00 % | -1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -116.150 M | 0.000 | 0.000 |
| Debt repayment | 37.000 K -75.33 % | 150.000 K -53.12 % | 319.957 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 60.418 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.150 M 0.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.656 M 458 525.11 % | 25.000 K 400.00 % | 5.000 K |
| Common stock repurchased | -78.940 M | 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 | -78.034 M -5 980.82 % | 1.327 M 15.38 % | 1.150 M 475.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 116.952 M 137 948.26 % | -84.841 K -1 796.82 % | 5.000 K |
| Net cash used provided by financing activities | -77.997 M -5 381.05 % | 1.477 M 0.47 % | 1.470 M 634.98 % | 200.000 K 900.00 % | 20.000 K | 0.000 -100.00 % | 116.952 M 20 233 782.70 % | 578.000 -88.44 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.159 K -703.52 % | 1.849 K 117.47 % | -10.585 K -540.31 % | 2.404 K 101.34 % | -179.608 K 56.68 % | -414.626 K -167.72 % | 612.259 K 125 877.92 % | 486.005 -90.27 % | 4.995 K |
| Cash at beginning of period | 12.184 K 17.89 % | 10.335 K -50.60 % | 20.920 K 12.98 % | 18.516 K -90.65 % | 198.124 K -67.67 % | 612.750 K 124 696.33 % | 491.000 9 729.83 % | 4.995 | 0.000 |
| Cash at end of period | 1.025 K -91.59 % | 12.184 K 17.89 % | 10.335 K -50.60 % | 20.920 K 12.98 % | 18.516 K -90.65 % | 198.124 K -67.67 % | 612.750 K 124 696.33 % | 491.000 -90.17 % | 4.995 K |
| Operating cash flow | -623.813 K -91.90 % | -325.073 K 1.65 % | -330.542 K -67.28 % | -197.596 K -10.02 % | -179.608 K 56.68 % | -414.626 K -118.71 % | -189.582 K -217 810.34 % | -87.000 -1 640.00 % | -5.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -623.813 K -91.90 % | -325.073 K 1.65 % | -330.542 K -67.28 % | -197.596 K -10.02 % | -179.608 K 56.68 % | -414.626 K -118.71 % | -189.582 K -217 810.34 % | -87.000 -1 640.00 % | -5.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |