Forum Merger IV Corporation FMIV
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 7.642 M 470.07 % | -2.065 M |
| Income before tax | 8.842 M 522.86 % | -2.091 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -9.893 M -379.31 % | -2.064 M |
| 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 | 34.604 M -4.70 % | 36.309 M |
| Weighted average shs out | 34.604 M -4.70 % | 36.309 M |
| EPS diluted | 0.22 486.64 % | -0.06 |
| Earnings per share | 0.22 486.64 % | -0.06 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 1.199 M 4 675.99 % | -26.202 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.059 M 61.77 % | 1.891 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.059 M 61.77 % | 1.891 M |
| Cost and expenses | 3.059 M 61.77 % | 1.891 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.059 M 61.77 % | 1.891 M |
| Interest income | 5.067 M 19 238.22 % | 26.202 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -6.834 M -3 850.29 % | -173.000 K |
| Operating income | -3.059 M -61.77 % | -1.891 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 11.901 M 6 050.50 % | -200.000 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -53.913 K 96.46 % | -1.524 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -13.803 M 22.94 % | -17.913 M |
| Common stock | 339.549 M 1.05 % | 336.016 M |
| Total equity | 325.745 M 2.40 % | 318.103 M |
| Other non current liabilities | 12.020 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 12.020 M -36.25 % | 18.854 M |
| Other current liabilities | 1.998 M 87.21 % | 1.067 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.424 M 127.17 % | 1.067 M |
| Total liabilities | 14.444 M -27.49 % | 19.921 M |
| Other non current assets | 340.048 M 1.19 % | 336.041 M |
| Long term investments | 0.000 | 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 | 340.048 M 1.19 % | 336.041 M |
| Other current assets | 87.813 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 53.947 K -96.46 % | 1.524 M |
| Cash and short term investments | 53.947 K -96.46 % | 1.524 M |
| Total current assets | 141.760 K -92.85 % | 1.983 M |
| 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 | 0.000 | 0.000 |
| Tax payables | 426.485 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 | 340.190 M 0.64 % | 338.025 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.728 M 34.70 % | 1.283 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -11.901 M -2 405.80 % | -474.938 K |
| Net cash provided by operating activities | -2.530 M -97.23 % | -1.283 M |
| 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 | 1.060 M 100.32 % | -336.015 M |
| Net cash used for investing activites | 1.060 M 100.32 % | -336.015 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 339.340 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 338.822 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 338.822 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.470 M -196.46 % | 1.524 M |
| Cash at beginning of period | 1.524 M | 0.000 |
| Cash at end of period | 53.947 K -96.46 % | 1.524 M |
| Operating cash flow | -2.530 M -97.23 % | -1.283 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.530 M -97.23 % | -1.283 M |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 64.181 K -96.20 % | 1.688 M -4.58 % | 1.769 M -17.76 % | 2.151 M -57.31 % | 5.039 M 250.42 % | 1.438 M 5.19 % | 1.367 M 126.47 % | -5.165 M -2 014.17 % | 269.830 K |
| Income before tax | 762.197 K -67.55 % | 2.349 M 8.95 % | 2.156 M -6.34 % | 2.302 M 13.18 % | 2.034 M 41.45 % | 1.438 M 5.19 % | 1.367 M 126.47 % | -5.165 M -2 014.17 % | 269.830 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -312.000 K 62.32 % | -828.000 K 63.64 % | -2.277 M 20.86 % | -2.877 M 26.46 % | -3.912 M -54.44 % | -2.533 M 6.74 % | -2.716 M -169.62 % | 3.901 M 645.00 % | -715.784 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 | 36.043 M 4.16 % | 34.604 M -19.53 % | 43.004 M 0.00 % | 43.004 M 0.00 % | 43.004 M 8.44 % | 39.657 M -7.78 % | 43.004 M 0.00 % | 43.004 M 0.00 % | 43.004 M |
| Weighted average shs out | 36.043 M 4.16 % | 34.604 M -19.53 % | 43.004 M 0.00 % | 43.004 M 24.27 % | 34.604 M -12.74 % | 39.657 M -7.78 % | 43.004 M 0.00 % | 43.004 M 0.00 % | 43.004 M |
| EPS diluted | 0.00 106.00 % | -0.03 -175.00 % | 0.04 -20.00 % | 0.05 -58.33 % | 0.12 230.58 % | 0.04 21.00 % | 0.03 125.00 % | -0.12 -2 004.76 % | 0.01 |
| Earnings per share | 0.01 101.49 % | -0.51 -1 375.00 % | 0.04 -20.00 % | 0.05 -79.17 % | 0.24 561.16 % | 0.04 21.00 % | 0.03 125.00 % | -0.12 -2 004.76 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 698.016 K 5.59 % | 661.067 K 70.59 % | 387.510 K 156.79 % | 150.908 K 105.02 % | -3.005 M | 0.000 | 0.000 | 0.000 100.00 % | -758.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.177 M 107.03 % | 568.505 K -36.32 % | 892.693 K 42.25 % | 627.573 K -35.32 % | 970.348 K 73.04 % | 560.767 K -16.87 % | 674.576 K 6.74 % | 631.963 K 2 565.05 % | 23.713 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.177 M 107.03 % | 568.505 K -36.32 % | 892.693 K 42.25 % | 627.573 K -35.32 % | 970.348 K 73.04 % | 560.767 K -16.87 % | 674.576 K 6.74 % | 631.963 K 2 565.05 % | 23.713 K |
| Cost and expenses | 1.177 M 107.03 % | 568.505 K -36.32 % | 892.693 K 42.25 % | 627.573 K -35.32 % | 970.348 K 73.04 % | 560.767 K -16.87 % | 674.576 K 6.74 % | 631.963 K 2 565.05 % | 23.713 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 | 1.177 M 107.03 % | 568.505 K -36.32 % | 892.693 K 42.25 % | 627.573 K -35.32 % | 970.348 K 73.04 % | 560.767 K -16.87 % | 674.576 K 6.74 % | 631.963 K 2 565.05 % | 23.713 K |
| Interest income | 2.805 M 5.53 % | 2.658 M 59.64 % | 1.665 M 144.70 % | 680.423 K 973.19 % | 63.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 865.089 K 432.73 % | -260.000 K 81.21 % | -1.384 M 38.46 % | -2.249 M 23.53 % | -2.941 M -49.14 % | -1.972 M 3.38 % | -2.041 M -145.03 % | 4.533 M 754.99 % | -692.071 K |
| Operating income | -1.177 M -106.85 % | -569.000 K 36.28 % | -893.000 K -42.20 % | -628.000 K 35.26 % | -970.000 K -72.91 % | -561.000 K 16.89 % | -675.000 K -6.80 % | -632.000 K -2 565.20 % | -23.713 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 | 1.940 M -33.52 % | 2.918 M -4.30 % | 3.049 M 4.06 % | 2.930 M -2.50 % | 3.005 M 50.40 % | 1.998 M -2.11 % | 2.041 M 145.03 % | -4.533 M -1 644.24 % | 293.543 K |
| 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 |
| 2023-03-31 | 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 | -1.964 M -3 543.56 % | -53.913 K 57.19 % | -125.928 K 79.85 % | -625.028 K 36.06 % | -977.572 K 35.86 % | -1.524 M 10.90 % | -1.711 M 11.26 % | -1.928 M 33.69 % | -2.907 M |
| Total investments | 0.000 | 0.000 -100.00 % | 337.976 M 0.35 % | 336.785 M 0.20 % | 336.105 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Retained earnings | -14.939 M -8.23 % | -13.803 M -1.91 % | -13.545 M 3.85 % | -14.087 M 11.28 % | -15.879 M 11.36 % | -17.913 M 7.43 % | -19.350 M -295.27 % | -4.895 M -1 914.28 % | 269.830 K |
| Common stock | 64.965 M -80.87 % | 339.549 M 0.58 % | 337.602 M 0.36 % | 336.376 M 0.11 % | 336.016 M 0.00 % | 336.016 M 0.00 % | 336.016 M 8.29 % | 310.300 M -1.64 % | 315.465 M |
| Total equity | 50.026 M -84.64 % | 325.745 M 0.52 % | 324.057 M 0.55 % | 322.289 M 0.67 % | 320.137 M 0.64 % | 318.103 M 0.45 % | 316.666 M 0.43 % | 315.299 M -1.61 % | 320.464 M |
| Other non current liabilities | 12.885 M 7.20 % | 12.020 M -2.11 % | 12.280 M -10.13 % | 13.664 M -14.13 % | 15.913 M | 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 | 0.000 |
| Total non current liabilities | 12.885 M 7.20 % | 12.020 M -2.11 % | 12.280 M -10.13 % | 13.664 M -14.13 % | 15.913 M -15.60 % | 18.854 M -9.55 % | 20.844 M -8.89 % | 22.877 M 24.77 % | 18.335 M |
| Other current liabilities | 2.921 M 46.20 % | 1.998 M 19.92 % | 1.666 M 4.12 % | 1.600 M 12.86 % | 1.418 M | 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.045 M 66.86 % | 2.424 M 22.11 % | 1.985 M 13.38 % | 1.751 M 23.50 % | 1.418 M 32.85 % | 1.067 M 36.91 % | 779.467 K 82.66 % | 426.732 K 185.81 % | 149.308 K |
| Total liabilities | 16.931 M 17.21 % | 14.444 M 1.26 % | 14.265 M -7.46 % | 15.415 M -11.06 % | 17.331 M -13.00 % | 19.921 M -7.87 % | 21.623 M -7.21 % | 23.304 M 26.07 % | 18.485 M |
| Other non current assets | 64.992 M -80.89 % | 340.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.041 M 0.00 % | 336.033 M 0.00 % | 336.024 M 0.00 % | 336.016 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 337.976 M 0.35 % | 336.785 M 0.20 % | 336.105 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.992 M -80.89 % | 340.048 M 0.61 % | 337.976 M 0.35 % | 336.785 M 0.20 % | 336.105 M 0.02 % | 336.041 M 0.00 % | 336.033 M 0.00 % | 336.024 M 0.00 % | 336.016 M |
| Other current assets | 0.000 -100.00 % | 87.813 K -60.18 % | 220.500 K -24.79 % | 293.188 K -24.02 % | 385.875 K | 0.000 | 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 |
| cash and cash equivalents | 1.964 M 3 541.27 % | 53.947 K -57.17 % | 125.962 K -79.85 % | 625.062 K -36.06 % | 977.606 K -35.86 % | 1.524 M -10.90 % | 1.711 M -11.26 % | 1.928 M -33.69 % | 2.907 M |
| Cash and short term investments | 1.964 M 3 541.27 % | 53.947 K -57.17 % | 125.962 K -79.85 % | 625.062 K -36.06 % | 977.606 K -35.86 % | 1.524 M -10.90 % | 1.711 M -11.26 % | 1.928 M -33.69 % | 2.907 M |
| Total current assets | 1.964 M 1 285.69 % | 141.760 K -59.08 % | 346.462 K -62.27 % | 918.250 K -32.65 % | 1.363 M -31.25 % | 1.983 M -12.10 % | 2.256 M -12.48 % | 2.578 M -12.09 % | 2.933 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.125 M 163.67 % | 426.485 K 33.52 % | 319.418 K 111.66 % | 150.908 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | 9.894 M 109.22 % | 4.729 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 66.957 M -80.32 % | 340.190 M 0.55 % | 338.322 M 0.18 % | 337.703 M 0.07 % | 337.468 M -0.16 % | 338.025 M -0.08 % | 338.289 M -0.09 % | 338.602 M -0.10 % | 338.948 M |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.709 M 198.91 % | 571.682 K 86.18 % | 307.058 K -27.91 % | 425.937 K 0.51 % | 423.773 K 13.21 % | 374.319 K -21.07 % | 474.222 K 52.53 % | 310.899 K 151.32 % | 123.708 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.940 M 33.52 % | -2.918 M 4.31 % | -3.049 M -4.08 % | -2.930 M 2.50 % | -3.005 M -50.36 % | -1.998 M 2.91 % | -2.058 M -153.11 % | 3.875 M 1 420.09 % | -293.543 K |
| Net cash provided by operating activities | -166.494 K 74.69 % | -657.890 K 32.40 % | -973.145 K -176.04 % | -352.544 K 35.50 % | -546.575 K -193.15 % | -186.448 K 14.10 % | -217.052 K 77.84 % | -979.370 K -1 079.42 % | 99.995 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 | 0.000 | 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 | 277.860 M 47 326.57 % | 585.875 K 23.59 % | 474.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.015 M |
| Net cash used for investing activites | 277.860 M 47 326.57 % | 585.875 K 23.59 % | 474.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.015 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.340 M |
| Common stock repurchased | -276.641 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 | -275.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.822 M |
| Net cash used provided by financing activities | -275.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.822 M |
| 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 | 1.910 M 2 752.79 % | -72.015 K 85.57 % | -499.100 K -41.57 % | -352.544 K 35.50 % | -546.575 K -193.15 % | -186.448 K 14.10 % | -217.052 K 77.84 % | -979.370 K -133.69 % | 2.907 M |
| Cash at beginning of period | 53.947 K -57.17 % | 125.962 K -79.85 % | 625.062 K -36.06 % | 977.606 K -35.86 % | 1.524 M -10.90 % | 1.711 M -11.26 % | 1.928 M -33.69 % | 2.907 M | 0.000 |
| Cash at end of period | 1.964 M 3 541.27 % | 53.947 K -57.17 % | 125.962 K -79.85 % | 625.062 K -36.06 % | 977.606 K -35.86 % | 1.524 M -10.90 % | 1.711 M -11.26 % | 1.928 M -33.69 % | 2.907 M |
| Operating cash flow | -166.494 K 74.69 % | -657.890 K 32.40 % | -973.145 K -176.04 % | -352.544 K 35.50 % | -546.575 K -193.15 % | -186.448 K 14.10 % | -217.052 K 77.84 % | -979.370 K -1 079.42 % | 99.995 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -166.494 K 74.69 % | -657.890 K 32.40 % | -973.145 K -176.04 % | -352.544 K 35.50 % | -546.575 K -193.15 % | -186.448 K 14.10 % | -217.052 K 77.84 % | -979.370 K -1 079.42 % | 99.995 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |