Hawks Acquisition Corp HWKZ
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.110 M 329.90 % | -482.628 K |
| Income before tax | 1.726 M 442.10 % | -504.671 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.587 M -201.31 % | -526.714 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 | 23.000 M -20.00 % | 28.750 M |
| Weighted average shs out | 23.000 M -20.00 % | 28.750 M |
| EPS diluted | 0.05 386.90 % | -0.02 |
| Earnings per share | 0.05 386.90 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 616.922 K 2 898.72 % | -22.043 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 526.714 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.587 M | 0.000 |
| Operating expenses | 1.587 M 201.31 % | 526.714 K |
| Cost and expenses | 1.587 M 201.31 % | 526.714 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 526.714 K |
| Interest income | 3.313 M 14 931.95 % | 22.043 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -1.587 M -201.31 % | -526.714 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.313 M 14 931.95 % | 22.043 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -1.166 M -13.70 % | -1.025 M |
| Total investments | 232.058 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.539 M -12.49 % | -7.591 M |
| Common stock | 232.058 M 0.89 % | 230.001 M |
| Total equity | 223.519 M 0.50 % | 222.410 M |
| Other non current liabilities | 8.650 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.249 M 6.92 % | 8.650 M |
| Other current liabilities | 455.865 K | 0.000 |
| Deferred revenue | 363.501 K | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 819.366 K 38.64 % | 591.020 K |
| Total liabilities | 10.068 M 8.95 % | 9.241 M |
| Other non current assets | 0.000 -100.00 % | 230.278 M |
| Long term investments | 232.058 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 | 232.058 M 0.77 % | 230.278 M |
| Other current assets | 363.501 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.166 M 13.70 % | 1.025 M |
| Cash and short term investments | 1.166 M 13.70 % | 1.025 M |
| Total current assets | 1.529 M 11.46 % | 1.372 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 598.679 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 233.587 M 0.84 % | 231.651 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 598.679 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 468.000 K 3 956.93 % | -12.134 K |
| 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 | -3.313 M -14 931.95 % | -22.043 K |
| Net cash provided by operating activities | -1.137 M -111.05 % | -538.848 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 | 1.278 M 100.56 % | -230.000 M |
| Net cash used for investing activites | 1.278 M 100.56 % | -230.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 230.025 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 231.564 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 231.564 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 140.487 K -86.30 % | 1.025 M |
| Cash at beginning of period | 1.025 M | 0.000 |
| Cash at end of period | 1.166 M 13.70 % | 1.025 M |
| Operating cash flow | -1.137 M -111.05 % | -538.848 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.137 M -111.05 % | -538.848 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 |
| Net income | 1.518 M 57.55 % | 963.366 K 61.33 % | 597.148 K 2 571.33 % | 22.354 K 105.72 % | -390.874 K -361 820.37 % | -108.000 -74.19 % | -62.000 97.03 % | -2.087 K |
| Income before tax | 2.041 M 47.62 % | 1.383 M 78.47 % | 774.847 K 1 740.05 % | 42.110 K 108.90 % | -473.316 K -438 155.56 % | -108.000 -74.19 % | -62.000 97.03 % | -2.087 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -501.520 K 2.83 % | -516.105 K -91.25 % | -269.864 K 5.81 % | -286.512 K 44.32 % | -514.537 K -476 323.15 % | -108.000 -74.19 % | -62.000 97.03 % | -2.087 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 | 28.750 M 25.00 % | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 25.00 % | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.05 19.33 % | 0.04 109.50 % | 0.02 2 400.00 % | 0.00 105.88 % | -0.01 -361 939.13 % | 0.00 -74.19 % | 0.00 97.84 % | 0.00 |
| Earnings per share | 0.05 19.33 % | 0.04 109.50 % | 0.02 2 400.00 % | 0.00 105.88 % | -0.01 -361 939.13 % | 0.00 -74.19 % | 0.00 97.84 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 523.491 K 24.80 % | 419.467 K 136.05 % | 177.699 K 799.47 % | 19.756 K 123.96 % | -82.442 K | 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 | 0.000 | 0.000 -100.00 % | 269.864 K -5.81 % | 286.512 K -44.32 % | 514.537 K 476 323.15 % | 108.000 74.19 % | 62.000 -97.03 % | 2.087 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 501.520 K -2.83 % | 516.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 501.520 K -2.83 % | 516.105 K 91.25 % | 269.864 K -5.81 % | 286.512 K -44.32 % | 514.537 K 476 323.15 % | 108.000 74.19 % | 62.000 -97.03 % | 2.087 K |
| Cost and expenses | 501.520 K -2.83 % | 516.105 K 91.25 % | 269.864 K -5.81 % | 286.512 K -44.32 % | 514.537 K 476 323.15 % | 108.000 74.19 % | 62.000 -97.03 % | 2.087 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 | 0.000 | 0.000 -100.00 % | 269.864 K -5.81 % | 286.512 K -44.32 % | 514.537 K 476 323.15 % | 108.000 74.19 % | 62.000 -97.03 % | 2.087 K |
| Interest income | 2.543 M 33.91 % | 1.899 M 81.77 % | 1.045 M 217.91 % | 328.622 K 697.22 % | 41.221 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.045 M 217.91 % | 328.622 K 697.22 % | 41.221 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 4.39 % | 82.442 K 52.67 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -501.520 K 2.83 % | -516.105 K -91.25 % | -269.864 K 5.81 % | -286.512 K 52.01 % | -596.979 K -552 658.33 % | -108.000 -74.19 % | -62.000 97.03 % | -2.087 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 | 2.543 M 33.91 % | 1.899 M 81.77 % | 1.045 M 217.91 % | 328.622 K 165.74 % | 123.663 K | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -920.815 K 21.02 % | -1.166 M -99.90 % | -583.214 K -55.65 % | -374.689 K 45.20 % | -683.747 K -66 583.15 % | -1.025 K -101.37 % | 74.900 K 192.59 % | 25.599 K 202.40 % | -25.000 K |
| Total investments | 234.356 M 0.99 % | 232.058 M 0.44 % | 231.034 M 0.28 % | 230.392 M | 0.000 -100.00 % | 230.022 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 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 |
| Retained earnings | -9.320 M -9.14 % | -8.539 M -0.71 % | -8.479 M -5.43 % | -8.042 M 0.28 % | -8.064 M -106 135.20 % | -7.591 K -236.33 % | -2.257 K -5.03 % | -2.149 K -7.45 % | -2.000 K |
| Common stock | 234.356 M 0.99 % | 232.058 M 0.44 % | 231.034 M 0.45 % | 230.001 M 0.00 % | 230.001 M 99 900.25 % | 230.000 K 39 900.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 225.037 M 0.68 % | 223.519 M 0.43 % | 222.556 M 0.27 % | 221.959 M 0.01 % | 221.936 M | 0.000 -100.00 % | 22.743 K -0.47 % | 22.851 K -0.65 % | 23.000 K |
| Other non current liabilities | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 99 900.00 % | 8.650 K | 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 | 9.141 M -1.16 % | 9.249 M 4.61 % | 8.841 M 2.21 % | 8.650 M 0.00 % | 8.650 M 99 900.00 % | 8.650 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.303 M 185.90 % | 455.865 K 100.01 % | 227.919 K -61.00 % | 584.446 K -13.28 % | 673.939 K 113 929.81 % | 591.020 -99.87 % | 445.452 K 36.31 % | 326.800 K 199.82 % | 109.000 K |
| Deferred revenue | 0.000 -100.00 % | 363.501 K 8.77 % | 334.190 K | 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total current liabilities | 1.303 M 59.06 % | 819.366 K 45.77 % | 562.109 K -3.82 % | 584.446 K -13.28 % | 673.939 K 113 929.81 % | 591.020 -99.89 % | 545.452 K 27.80 % | 426.800 K 291.56 % | 109.000 K |
| Total liabilities | 10.445 M 3.74 % | 10.068 M 7.07 % | 9.403 M 1.82 % | 9.234 M -0.96 % | 9.324 M 100 797.29 % | 9.241 K -98.31 % | 545.452 K 27.80 % | 426.800 K 291.56 % | 109.000 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -183.413 K -302.35 % | 90.643 K -99.96 % | 230.237 M 89 808 619.24 % | 256.364 -99.95 % | 543.095 K 44.73 % | 375.250 K 250.70 % | 107.000 K |
| Long term investments | 234.356 M 0.99 % | 232.058 M 0.44 % | 231.034 M 0.28 % | 230.392 M | 0.000 -100.00 % | 230.022 K | 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 | 234.356 M 0.99 % | 232.058 M 0.44 % | 231.041 M 0.24 % | 230.483 M 0.11 % | 230.237 M 99 882.29 % | 230.278 K -57.60 % | 543.095 K 44.73 % | 375.250 K 250.70 % | 107.000 K |
| Other current assets | 204.875 K -43.64 % | 363.501 K 8.77 % | 334.190 K -0.48 % | 335.810 K -1.00 % | 339.195 K 97 709.91 % | 346.790 | 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 | 920.815 K -21.02 % | 1.166 M 99.90 % | 583.214 K 55.65 % | 374.689 K -45.20 % | 683.747 K 66 583.15 % | 1.025 K -95.91 % | 25.100 K -66.26 % | 74.401 K 197.60 % | 25.000 K |
| Cash and short term investments | 920.815 K -21.02 % | 1.166 M 99.90 % | 583.214 K 55.65 % | 374.689 K -45.20 % | 683.747 K 66 583.15 % | 1.025 K -95.91 % | 25.100 K -66.26 % | 74.401 K 197.60 % | 25.000 K |
| Total current assets | 1.126 M -26.39 % | 1.529 M 66.70 % | 917.404 K 29.12 % | 710.499 K -30.54 % | 1.023 M 74 449.92 % | 1.372 K -94.53 % | 25.100 K -66.26 % | 74.401 K 197.60 % | 25.000 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 -100.00 % | 190.736 K | 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 | 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 |
| 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 | 0.000 100.00 % | -230.000 K -1 041.66 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 491.336 K -17.93 % | 598.679 K 213.88 % | 190.736 K | 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 | 235.482 M 0.81 % | 233.587 M 0.70 % | 231.959 M 0.33 % | 231.193 M -0.03 % | 231.260 M 99 731.71 % | 231.650 K -59.23 % | 568.195 K 26.36 % | 449.651 K 240.64 % | 132.000 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 | 2021-01-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -107.343 K -126.31 % | 407.943 K 213 778.34 % | 190.736 | 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 | 642.558 K 173.12 % | 235.269 K 275.81 % | 62.603 K 2 343.84 % | -2.790 K -101.61 % | 172.917 K | 0.000 -100.00 % | 50.450 K 204.13 % | -48.450 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 | 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 | 0.000 100.00 % | -48.450 K |
| Other non cash items | -2.543 M -33.91 % | -1.899 M -122.31 % | -854.166 K -159.92 % | -328.622 K -697.22 % | -41.221 K -1 961.05 % | -2.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -489.796 K -67.53 % | -292.360 K -50.53 % | -194.224 K 37.16 % | -309.058 K 9.53 % | -341.620 K -16 105.88 % | -2.108 K -104.18 % | 50.388 K 199.71 % | -50.537 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 | 244.757 K -72.03 % | 875.000 K 217 156.90 % | 402.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 244.757 K -72.03 % | 875.000 K 217 156.90 % | 402.749 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.193 K 6.46 % | -50.450 K -140.36 % | 125.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.193 K 6.46 % | -50.450 K -140.36 % | 125.000 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 | -245.039 K -142.06 % | 582.640 K 179.41 % | 208.525 K 167.47 % | -309.058 K 9.53 % | -341.620 K -592.93 % | -49.301 K -79 417.74 % | -62.000 -100.08 % | 74.463 K |
| Cash at beginning of period | 1.166 M 99.90 % | 583.214 K 55.65 % | 374.689 K -45.20 % | 683.747 K -33.32 % | 1.025 M 1 278.16 % | 74.401 K -0.08 % | 74.463 K | 0.000 |
| Cash at end of period | 920.815 K -21.02 % | 1.166 M 99.90 % | 583.214 K 55.65 % | 374.689 K -45.20 % | 683.747 K 2 624.09 % | 25.100 K -66.26 % | 74.401 K -0.08 % | 74.463 K |
| Operating cash flow | -489.796 K -67.53 % | -292.360 K -50.53 % | -194.224 K 37.16 % | -309.058 K 9.53 % | -341.620 K -16 105.88 % | -2.108 K -104.18 % | 50.388 K 199.71 % | -50.537 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -489.796 K -67.53 % | -292.360 K -50.53 % | -194.224 K 37.16 % | -309.058 K 9.53 % | -341.620 K -16 105.88 % | -2.108 K -104.18 % | 50.388 K 199.71 % | -50.537 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |