FoxWayne Enterprises Acquisition Corp. FOXW
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -170.000 K -2 574.22 % | -6.357 K |
| Income before tax | -1.046 M -16 354.30 % | -6.357 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.046 M -16 354.30 % | -6.357 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 | 7.238 M 0.01 % | 7.238 M |
| Weighted average shs out | 7.238 M 0.01 % | 7.238 M |
| EPS diluted | -0.02 -2 500.00 % | 0.00 |
| Earnings per share | -0.02 -2 500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -876.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.632 M 28 954.66 % | 5.617 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.632 M 28 954.66 % | 5.617 K |
| Cost and expenses | 1.632 M 28 954.66 % | 5.617 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.632 M 28 954.66 % | 5.617 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | -876.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 206.297 K |
| Operating income | -1.922 M -30 134.39 % | -6.357 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 876.432 K | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -41.574 98.60 % | -2.966 K |
| Total investments | 58.080 K | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.890 K | 0.000 |
| Common stock | 58.075 K 40 229.86 % | 144.000 |
| Total equity | -6.890 K -136.96 % | 18.643 K |
| Other non current liabilities | 5.618 K | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 5.618 K | 0.000 |
| Other current liabilities | 1.057 K -98.25 % | 60.407 K |
| Deferred revenue | 0.000 -100.00 % | 740.000 |
| Short term debt | 0.000 -100.00 % | 40.510 K |
| Total current liabilities | 1.342 K -99.00 % | 134.499 K |
| Total liabilities | 6.960 K -94.82 % | 134.499 K |
| Other non current assets | 0.000 -100.00 % | 150.176 K |
| Long term investments | 58.080 K | 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 | 58.080 K -61.33 % | 150.176 K |
| Other current assets | 23.787 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 41.574 -98.60 % | 2.966 K |
| Cash and short term investments | 41.574 -98.60 % | 2.966 K |
| Total current assets | 65.361 -97.80 % | 2.966 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | -0.361 | 0.000 |
| Account payables | 115.238 -99.64 % | 32.102 K |
| Tax payables | 170.400 -76.97 % | 740.000 |
| 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 | 6.825 M 36 792.53 % | 18.499 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 58.145 K -62.03 % | 153.142 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.216 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 83.136 K |
| Other working capital | 1.133 M |
| Other non cash items | -876.432 K |
| Net cash provided by operating activities | -706.692 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -58.075 M |
| Net cash used for investing activites | -58.075 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 58.820 M |
| Net cash used provided by financing activities | 58.820 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 38.608 K |
| Cash at beginning of period | 2.966 K |
| Cash at end of period | 41.574 K |
| Operating cash flow | -706.692 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -706.692 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -315.000 K -236.32 % | 231.082 K -95.88 % | 5.607 M 6 267.91 % | -90.906 K -108.55 % | 1.063 M 167.49 % | -1.575 M -903.18 % | -157.000 K -2 369.72 % | -6.357 K |
| Income before tax | -376.000 K -2 579.40 % | -14.033 K -100.52 % | 2.695 M 604.68 % | -534.000 K -150.24 % | 1.063 M 167.49 % | -1.575 M -903.18 % | -157.000 K -2 369.72 % | -6.357 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -376.000 K -2 579.40 % | -14.033 K -100.52 % | 2.695 M 604.68 % | -534.000 K -150.24 % | 1.063 M 167.49 % | -1.575 M -2 951.97 % | 55.225 K 968.73 % | -6.357 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 | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.08 % | 7.232 M -0.08 % | 7.238 M |
| Weighted average shs out | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 0.08 % | 7.232 M -0.08 % | 7.238 M |
| EPS diluted | -0.04 -236.36 % | 0.03 -95.86 % | 0.77 6 211.11 % | -0.01 -108.40 % | 0.15 168.18 % | -0.22 -913.82 % | -0.02 -2 311.11 % | 0.00 |
| Earnings per share | -0.04 -236.36 % | 0.03 -95.86 % | 0.77 6 211.11 % | -0.01 -108.40 % | 0.15 168.18 % | -0.22 -913.82 % | -0.02 -2 311.11 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -61.365 K 74.95 % | -245.000 K 91.59 % | -2.912 M -557.34 % | -443.000 K | 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 | 381.436 K 142.51 % | 157.287 K 8.55 % | 144.902 K -85.95 % | 1.031 M 173.24 % | 377.318 K 68.83 % | 223.486 K 2.74 % | 217.530 K 3 772.71 % | 5.617 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 | 0.000 100.00 % | -85.490 K -299.37 % | 42.881 K 0.64 % | 42.609 K 0.74 % | 42.295 K | 0.000 |
| Operating expenses | 381.436 K 142.51 % | 157.287 K 8.55 % | 144.902 K -84.68 % | 945.583 K 125.03 % | 420.199 K 57.91 % | 266.095 K 2.41 % | 259.825 K 4 525.69 % | 5.617 K |
| Cost and expenses | 381.436 K 142.51 % | 157.287 K 8.55 % | 144.902 K -84.68 % | 945.583 K 125.03 % | 420.199 K 57.91 % | 266.095 K 2.41 % | 259.825 K 4 525.69 % | 5.617 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 | 381.436 K 142.51 % | 157.287 K 8.55 % | 144.902 K -85.95 % | 1.031 M 173.24 % | 377.318 K 68.83 % | 223.486 K 2.74 % | 217.530 K 3 772.71 % | 5.617 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -61.365 K 74.95 % | -245.000 K 91.59 % | -2.912 M -557.34 % | -443.000 K | 0.000 | 0.000 -100.00 % | 212.494 K | 0.000 |
| Depreciation and amortization | 61.365 K -74.96 % | 245.115 K -91.58 % | 2.912 M 557.79 % | 442.695 K -70.15 % | 1.483 M 213.29 % | -1.309 M -515.49 % | 315.050 K 471.46 % | 55.131 K |
| Operating income | -438.000 K -69.11 % | -259.000 K -19.35 % | -217.000 K 77.77 % | -976.000 K -132.38 % | -420.000 K -57.89 % | -266.000 K -2.31 % | -260.000 K -3 989.98 % | -6.357 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 | 61.365 K -74.96 % | 245.115 K -91.58 % | 2.912 M 557.79 % | 442.695 K -70.15 % | 1.483 M 213.29 % | -1.309 M -1 376.38 % | 102.556 K | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -200.887 K -2 740.60 % | -7.072 K 72.88 % | -26.075 K 37.28 % | -41.574 K -284.53 % | 22.530 K 120.40 % | -110.466 K 63.80 % | -305.191 K -10 189.65 % | -2.966 K | 0.000 |
| Total investments | 13.732 M -76.50 % | 58.447 M 0.37 % | 58.229 M 0.26 % | 58.080 M 0.00 % | 58.079 M 0.00 % | 58.077 M 0.00 % | 58.076 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| 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 | -4.889 M -8.74 % | -4.496 M -7.19 % | -4.194 M 39.12 % | -6.890 M -5.78 % | -6.513 M -274.60 % | -1.739 M -962.65 % | -163.626 K | 0.000 100.00 % | -1.145 K |
| Common stock | 27.620 M -76.37 % | 116.876 M 0.40 % | 116.406 M 100.44 % | 58.075 M 0.00 % | 58.075 M 27.64 % | 45.499 M -3.35 % | 47.074 M 32 690 454.86 % | 144.000 0.00 % | 144.000 |
| Total equity | -4.889 M -8.74 % | -4.496 M -7.19 % | -4.194 M 39.12 % | -6.890 M -113.36 % | 51.562 M 2.10 % | 50.499 M -3.02 % | 52.074 M 279 222.80 % | 18.643 K -21.85 % | 23.855 K |
| Other non current liabilities | 2.868 M 17.52 % | 2.440 M -26.97 % | 3.341 M -40.53 % | 5.618 M -8.86 % | 6.164 M -18.87 % | 7.598 M 20.84 % | 6.288 M | 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 | 2.868 M 17.52 % | 2.440 M -26.97 % | 3.341 M -40.53 % | 5.618 M -8.86 % | 6.164 M -18.87 % | 7.598 M 20.84 % | 6.288 M | 0.000 | 0.000 |
| Other current liabilities | 1.245 M 2.47 % | 1.215 M 643.35 % | 163.450 K -84.53 % | 1.057 M 221.22 % | 328.964 K 153.05 % | 130.000 K 30.00 % | 100.000 K -1.63 % | 101.657 K 450.75 % | 18.458 K |
| 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 -100.00 % | 2.000 K |
| Total current liabilities | 2.331 M 5.64 % | 2.207 M 98.99 % | 1.109 M -17.38 % | 1.342 M 146.40 % | 544.786 K 34.50 % | 405.043 K -15.72 % | 480.581 K 257.31 % | 134.499 K 522.59 % | 21.603 K |
| Total liabilities | 5.199 M 11.88 % | 4.647 M 4.42 % | 4.450 M -36.07 % | 6.960 M 3.75 % | 6.709 M -16.17 % | 8.003 M 18.25 % | 6.768 M 4 932.07 % | 134.499 K 522.59 % | 21.603 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.176 K 245.57 % | 43.458 K |
| Long term investments | 13.732 M -76.50 % | 58.447 M 0.37 % | 58.229 M 0.26 % | 58.080 M 0.00 % | 58.079 M 0.00 % | 58.077 M 0.00 % | 58.076 M | 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 | 13.732 M -76.50 % | 58.447 M 0.37 % | 58.229 M 0.26 % | 58.080 M 0.00 % | 58.079 M 0.00 % | 58.077 M 0.00 % | 58.076 M 38 571.99 % | 150.176 K 245.57 % | 43.458 K |
| Other current assets | 32.077 K -45.91 % | 59.306 K -21.31 % | 75.364 K 216.83 % | 23.787 K -85.72 % | 166.621 K -46.95 % | 314.081 K -31.87 % | 460.989 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 |
| cash and cash equivalents | 200.887 K 2 740.60 % | 7.072 K -72.88 % | 26.075 K -37.28 % | 41.574 K 65.17 % | 25.170 K -77.21 % | 110.466 K -63.80 % | 305.191 K 10 189.65 % | 2.966 K 48.30 % | 2.000 K |
| Cash and short term investments | 200.887 K 2 740.60 % | 7.072 K -72.88 % | 26.075 K -37.28 % | 41.574 K 65.17 % | 25.170 K -77.21 % | 110.466 K -63.80 % | 305.191 K 10 189.65 % | 2.966 K 48.30 % | 2.000 K |
| Total current assets | 232.964 K 250.97 % | 66.378 K -34.56 % | 101.439 K 55.20 % | 65.361 K -65.92 % | 191.791 K -54.82 % | 424.547 K -44.59 % | 766.180 K 25 732.10 % | 2.966 K 48.30 % | 2.000 K |
| 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 | 942.260 K 7.83 % | 873.845 K -3.32 % | 903.883 K 684.36 % | 115.238 K 30.69 % | 88.175 K -53.66 % | 190.277 K -43.78 % | 338.423 K 954.21 % | 32.102 K 2 703.67 % | 1.145 K |
| Tax payables | 144.198 K 22.13 % | 118.070 K 182.84 % | 41.744 K -75.50 % | 170.400 K 33.49 % | 127.647 K 50.59 % | 84.766 K 101.07 % | 42.158 K 5 597.03 % | 740.000 | 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 | -27.620 M 76.37 % | -116.876 M -0.40 % | -116.406 M -100.44 % | -58.075 M | 0.000 -100.00 % | 6.739 M 30.51 % | 5.163 M 27 811.65 % | 18.499 K -25.58 % | 24.856 K |
| 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 | 13.965 M -76.13 % | 58.514 M 0.31 % | 58.331 M 0.32 % | 58.146 M -0.21 % | 58.271 M -0.40 % | 58.502 M -0.58 % | 58.842 M 38 323.31 % | 153.142 K 236.89 % | 45.458 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 490.407 100.30 % | -166.219 K 94.80 % | -3.197 M -439.97 % | 940.400 K 227.43 % | 287.203 K 302.41 % | 71.370 K 185.73 % | -83.250 K -6 968.81 % | 1.212 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 | 68.415 100.23 % | -30.038 K -103.81 % | 788.645 K 136.56 % | 333.384 K 426.52 % | -102.102 K 31.08 % | -148.146 K -148.36 % | 306.321 K 64 798.52 % | 472.000 |
| Other working capital | 421.992 100.31 % | -136.181 K 96.58 % | -3.986 M -756.60 % | 607.016 K 55.92 % | 389.305 K 77.35 % | 219.516 K 156.35 % | -389.571 K -52 744.73 % | 740.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -785.770 K 47.01 % | -1.483 M -213.29 % | 1.309 M 1 376.43 % | -102.556 K | 0.000 |
| Net cash provided by operating activities | 114.208 100.06 % | -180.252 K 64.08 % | -501.749 K -32.40 % | -378.971 K -184.95 % | -132.996 K 31.70 % | -194.725 K 43.24 % | -343.075 K -6 568.12 % | -5.145 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 | 44.803 K 131.17 % | -143.750 K 0.00 % | -143.750 K 99.75 % | -58.075 M | 0.000 | 0.000 100.00 % | -58.075 M | 0.000 |
| Net cash used for investing activites | 44.803 K 131.17 % | -143.750 K 0.00 % | -143.750 K 99.75 % | -58.075 M | 0.000 | 0.000 100.00 % | -58.075 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -60.300 M | 0.000 | 0.000 -100.00 % | 60.300 M 241 100.00 % | 25.000 K |
| 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 | -44.724 K -114.66 % | 305.000 K -51.59 % | 630.000 K 1 104.59 % | 52.300 K 9.64 % | 47.700 K | 0.000 -100.00 % | 58.720 M 723 858.82 % | 8.111 K |
| Net cash used provided by financing activities | -44.724 K -114.66 % | 305.000 K -51.59 % | 630.000 K -98.93 % | 58.773 M 123 113.00 % | 47.700 K | 0.000 -100.00 % | 58.720 M 723 858.82 % | 8.111 K |
| Effect of forex changes on cash | -7.065 K | 0.000 | 0.000 100.00 % | -302.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.871 K 63.84 % | -19.003 K -22.61 % | -15.499 K -194.48 % | 16.404 K 119.23 % | -85.296 K 56.20 % | -194.725 K -164.43 % | 302.225 K 10 089.65 % | 2.966 K |
| Cash at beginning of period | 7.072 K -72.88 % | 26.075 K -37.28 % | 41.574 K 65.17 % | 25.170 K -77.21 % | 110.466 K -63.80 % | 305.191 K 10 189.65 % | 2.966 K | 0.000 |
| Cash at end of period | 200.887 -97.16 % | 7.072 K -72.88 % | 26.075 K -37.28 % | 41.574 K 65.17 % | 25.170 K -77.21 % | 110.466 K -63.80 % | 305.191 K 10 189.65 % | 2.966 K |
| Operating cash flow | 114.208 100.06 % | -180.252 K 64.08 % | -501.749 K -32.40 % | -378.971 K -184.95 % | -132.996 K 31.70 % | -194.725 K 43.24 % | -343.075 K -6 568.12 % | -5.145 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 114.208 100.06 % | -180.252 K 64.08 % | -501.749 K -32.40 % | -378.971 K -184.95 % | -132.996 K 31.70 % | -194.725 K 43.24 % | -343.075 K -6 568.12 % | -5.145 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |