Lightstone Value Plus REIT I, Inc. LHTV
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 10.353 M -8.06 % | 11.260 M |
| Net income | 16.518 M | 0.000 |
| Income before tax | 19.083 M | 0.000 |
| Income before tax ratio | 1.84 | 0.00 |
| EBITDA | 27.171 M 656.01 % | 3.594 M |
| Net income ratio | 1.60 | 0.00 |
| Ratio EBITDA | 2.62 722.24 % | 0.32 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.254 M 0.00 % | 22.254 M |
| Weighted average shs out | 22.254 M 0.00 % | 22.254 M |
| EPS diluted | 0.74 | 0.00 |
| Earnings per share | 0.74 | 0.00 |
| Gross profit | 10.353 M -8.06 % | 11.260 M |
| Income tax expense | 2.565 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.580 M -17.94 % | 3.144 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 21.335 M 151.65 % | 8.478 M |
| Operating expenses | 23.915 M 105.77 % | 11.622 M |
| Cost and expenses | 23.915 M 105.77 % | 11.622 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.580 M -17.94 % | 3.144 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.565 M -13.87 % | 2.978 M |
| Depreciation and amortization | 5.523 M 39.61 % | 3.956 M |
| Operating income | 21.648 M 6 080.11 % | -362.000 K |
| Operating income ratio | 2.09 6 604.01 % | -0.03 |
| Total other income expenses net | -2.565 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -164.056 M 16.71 % | -196.962 M |
| Total investments | 15.541 M | 0.000 |
| Total debt | -131.811 M 6.14 % | -140.441 M |
| Accumulated other comprehensive income loss | -40.000 K -110.58 % | 378.000 K |
| Retained earnings | 19.083 M | 0.000 |
| Common stock | 22.924 M 0.61 % | 22.784 M |
| Total equity | 284.225 M 9.36 % | 259.889 M |
| Other non current liabilities | -20.462 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | -20.462 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 194.000 K -51.38 % | 399.000 K |
| Short term debt | -131.811 M 6.14 % | -140.441 M |
| Total current liabilities | -131.617 M 6.02 % | -140.042 M |
| Total liabilities | -152.079 M -8.60 % | -140.042 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 15.541 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 | 15.541 M | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 32.245 M -42.95 % | 56.521 M |
| Cash and short term investments | 32.245 M -42.95 % | 56.521 M |
| Total current assets | 64.713 M -39.96 % | 107.779 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 32.468 M -36.66 % | 51.258 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 51.892 M | 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 | 242.258 M 2.34 % | 236.727 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 132.146 M 24.47 % | 106.166 M |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -24.606 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -24.606 M |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | -5.882 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -5.882 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -5.882 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | -5.882 M |
| Operating cash flow | 0.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | 0.000 |
| 2021 |
| 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.279 M 39.71 % | 12.368 M 419.01 % | 2.383 M 0.85 % | 2.363 M -3.59 % | 2.451 M -68.77 % | 7.848 M 213.29 % | 2.505 M -77.75 % | 11.260 M |
| Net income | -639.000 K -212.11 % | 570.000 K 104.01 % | -14.219 M -57.19 % | -9.046 M -58.04 % | -5.724 M -133.46 % | 17.108 M | 0.000 | 0.000 |
| Income before tax | -639.000 K -212.11 % | 570.000 K 104.21 % | -13.542 M -55.96 % | -8.683 M -62.69 % | -5.337 M -127.97 % | 19.083 M | 0.000 | 0.000 |
| Income before tax ratio | -0.04 -180.24 % | 0.05 100.81 % | -5.68 -54.65 % | -3.67 -68.75 % | -2.18 -189.55 % | 2.43 | 0.00 | 0.00 |
| EBITDA | 8.325 M 90.07 % | 4.380 M 135.36 % | -12.387 M -61.48 % | -7.671 M -87.05 % | -4.101 M -116.88 % | 24.300 M 1 126.03 % | 1.982 M -44.85 % | 3.594 M |
| Net income ratio | -0.04 -180.24 % | 0.05 100.77 % | -5.97 -55.87 % | -3.83 -63.92 % | -2.34 -207.13 % | 2.18 | 0.00 | 0.00 |
| Ratio EBITDA | 0.48 36.05 % | 0.35 106.81 % | -5.20 -60.12 % | -3.25 -94.02 % | -1.67 -154.04 % | 3.10 291.34 % | 0.79 147.89 % | 0.32 |
| Gross profit ratio | 0.44 46.11 % | 0.30 -69.43 % | 0.97 0.07 % | 0.97 -0.10 % | 0.97 -2.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 21.116 M -0.39 % | 21.199 M -3.14 % | 21.887 M -0.40 % | 21.974 M -1.26 % | 22.254 M 0.00 % | 22.254 M 0.00 % | 22.254 M 0.00 % | 22.254 M |
| Weighted average shs out | 21.116 M -0.39 % | 21.199 M -3.14 % | 21.887 M -0.40 % | 21.974 M -1.26 % | 22.254 M 0.00 % | 22.254 M 0.00 % | 22.254 M 0.00 % | 22.254 M |
| EPS diluted | -0.12 66.67 % | -0.36 44.62 % | -0.65 -58.54 % | -0.41 -57.69 % | -0.26 -133.77 % | 0.77 | 0.00 | 0.00 |
| Earnings per share | -0.12 66.67 % | -0.36 44.62 % | -0.65 -58.54 % | -0.41 -57.69 % | -0.26 -133.77 % | 0.77 | 0.00 | 0.00 |
| Gross profit | 7.520 M 104.13 % | 3.684 M 58.66 % | 2.322 M 0.91 % | 2.301 M -3.68 % | 2.389 M -69.56 % | 7.848 M 213.29 % | 2.505 M -77.75 % | 11.260 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 677.000 K 86.50 % | 363.000 K -6.20 % | 387.000 K -80.41 % | 1.975 M | 0.000 | 0.000 |
| Cost of revenue | 9.759 M 12.38 % | 8.684 M 14 136.07 % | 61.000 K -1.61 % | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 972.000 K -9.33 % | 1.072 M 99.26 % | 538.000 K -10.03 % | 598.000 K 4.18 % | 574.000 K -71.24 % | 1.996 M 241.78 % | 584.000 K -81.42 % | 3.144 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.717 M -28.28 % | 2.394 M 29.34 % | 1.851 M -90.01 % | 18.531 M 734.73 % | 2.220 M -73.81 % | 8.478 M |
| Operating expenses | 972.000 K -9.33 % | 1.072 M -52.46 % | 2.255 M -24.63 % | 2.992 M 23.38 % | 2.425 M -88.51 % | 21.111 M 652.89 % | 2.804 M -75.87 % | 11.622 M |
| Cost and expenses | 10.731 M 9.99 % | 9.756 M 321.24 % | 2.316 M -24.17 % | 3.054 M 22.80 % | 2.487 M -88.22 % | 21.111 M 652.89 % | 2.804 M -75.87 % | 11.622 M |
| 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 | 972.000 K -9.33 % | 1.072 M 99.26 % | 538.000 K -10.03 % | 598.000 K 4.18 % | 574.000 K -77.75 % | 2.580 M 341.78 % | 584.000 K -81.42 % | 3.144 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -6.547 M 0.53 % | -6.582 M -1 072.23 % | 677.000 K 86.50 % | 363.000 K -6.20 % | 387.000 K -80.41 % | 1.975 M 234.75 % | 590.000 K -80.19 % | 2.978 M |
| Depreciation and amortization | 1.777 M 0.51 % | 1.768 M 269.87 % | 478.000 K -26.35 % | 649.000 K -23.56 % | 849.000 K -73.81 % | 3.242 M 42.13 % | 2.281 M -42.34 % | 3.956 M |
| Operating income | 6.548 M 150.69 % | 2.612 M 120.30 % | -12.865 M -54.63 % | -8.320 M -68.08 % | -4.950 M -123.51 % | 21.058 M 7 142.81 % | -299.000 K 17.40 % | -362.000 K |
| Operating income ratio | 0.38 79.44 % | 0.21 103.91 % | -5.40 -53.33 % | -3.52 -74.34 % | -2.02 -175.27 % | 2.68 2 347.99 % | -0.12 -271.27 % | -0.03 |
| Total other income expenses net | 0.000 100.00 % | -2.042 M -201.62 % | -677.000 K -86.50 % | -363.000 K 6.20 % | -387.000 K 80.41 % | -1.975 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -27.941 M -4.77 % | -26.668 M 29.58 % | -37.872 M -119.90 % | -17.222 M 43.52 % | -30.492 M 81.41 % | -164.056 M -571.81 % | -24.420 M 87.60 % | -196.962 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.930 M -39.52 % | 11.458 M -25.89 % | 15.461 M -0.51 % | 15.541 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.811 M | 0.000 100.00 % | -140.441 M |
| Accumulated other comprehensive income loss | 19.000 K 480.00 % | -5.000 K 98.19 % | -276.000 K -61.40 % | -171.000 K -98.84 % | -86.000 K -115.00 % | -40.000 K -108.28 % | 483.000 K 27.78 % | 378.000 K |
| Retained earnings | -634.000 K | 0.000 100.00 % | -8.479 M -267.47 % | 5.063 M -63.17 % | 13.746 M -27.97 % | 19.083 M | 0.000 | 0.000 |
| Common stock | 210.000 K -0.47 % | 211.000 K -3.65 % | 219.000 K 0.00 % | 219.000 K -0.90 % | 221.000 K -99.04 % | 22.924 M 10 179.82 % | 223.000 K -99.02 % | 22.784 M |
| Total equity | 155.079 M -1.71 % | 157.781 M -27.85 % | 218.698 M -7.63 % | 236.773 M -5.88 % | 251.578 M -11.49 % | 284.225 M 4.37 % | 272.329 M 4.79 % | 259.889 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 244.817 M 7.42 % | 227.912 M 24.62 % | 182.881 M 993.76 % | -20.462 M | 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 -100.00 % | 244.817 M 7.42 % | 227.912 M 24.62 % | 182.881 M 993.76 % | -20.462 M | 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 -100.00 % | 92.000 K -52.58 % | 194.000 K -10.19 % | 216.000 K -45.86 % | 399.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.811 M | 0.000 100.00 % | -140.441 M |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 14.615 M -11.73 % | 16.558 M 17.92 % | 14.042 M 110.67 % | -131.617 M -61 033.80 % | 216.000 K 100.15 % | -140.042 M |
| Total liabilities | 261.297 M -6.79 % | 280.331 M 8.06 % | 259.432 M 6.12 % | 244.470 M 24.14 % | 196.923 M 229.49 % | -152.079 M -186.19 % | 176.455 M 226.00 % | -140.042 M |
| 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 -100.00 % | 15.541 M | 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 -100.00 % | 15.541 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 282.932 M 0.08 % | 282.704 M 3 979.42 % | 6.930 M -39.52 % | 11.458 M -25.89 % | 15.461 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.941 M 4.77 % | 26.668 M -29.58 % | 37.872 M 119.90 % | 17.222 M -43.52 % | 30.492 M -5.44 % | 32.245 M 32.04 % | 24.420 M -56.79 % | 56.521 M |
| Cash and short term investments | 310.873 M 0.49 % | 309.372 M 590.53 % | 44.802 M 56.21 % | 28.680 M -37.59 % | 45.953 M 42.51 % | 32.245 M 32.04 % | 24.420 M -56.79 % | 56.521 M |
| Total current assets | 310.873 M 0.49 % | 309.372 M 238.00 % | 91.531 M 23.39 % | 74.179 M -17.52 % | 89.939 M 38.98 % | 64.713 M -27.96 % | 89.829 M -16.65 % | 107.779 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 46.729 M 2.70 % | 45.499 M 3.44 % | 43.986 M 35.47 % | 32.468 M -50.36 % | 65.409 M 27.61 % | 51.258 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 105.503 M -18.05 % | 128.740 M -67.79 % | 399.750 M -8.10 % | 435.007 M 12.30 % | 387.355 M 646.46 % | 51.892 M -86.66 % | 388.858 M | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 14.615 M -11.73 % | 16.558 M 18.70 % | 13.950 M | 0.000 | 0.000 | 0.000 |
| 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 | 127.000 K 122.76 % | -558.000 K | 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 | 155.357 M -1.76 % | 158.133 M -30.41 % | 227.234 M -1.91 % | 231.662 M -2.54 % | 237.697 M -1.88 % | 242.258 M -10.81 % | 271.623 M 14.74 % | 236.727 M |
| 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 -100.00 % | 176.239 M | 0.000 |
| Total assets | 416.376 M -4.96 % | 438.112 M -8.37 % | 478.130 M -0.65 % | 481.243 M 7.30 % | 448.501 M 239.40 % | 132.146 M -70.55 % | 448.784 M 322.72 % | 106.166 M |
| 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -13.213 M | 0.000 -100.00 % | 13.213 M 31.37 % | 10.058 M 0.93 % | 9.965 M -90.66 % | 106.717 M -19.24 % | 132.149 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.536 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -567.000 K -721.74 % | -69.000 K -109.32 % | 740.000 K -58.82 % | 1.797 M -57.01 % | 4.180 M | 0.000 | 0.000 |
| Other working capital | -12.473 M | 0.000 -100.00 % | 12.473 M 50.99 % | 8.261 M 42.80 % | 5.785 M -94.58 % | 106.717 M | 0.000 |
| Other non cash items | 3.163 M -24.22 % | 4.174 M | 0.000 -100.00 % | 228.000 K -38.71 % | 372.000 K 100.29 % | -129.042 M 0.33 % | -129.465 M |
| Net cash provided by operating activities | -4.238 M -94.94 % | -2.174 M -333.26 % | 932.000 K -58.61 % | 2.252 M -61.50 % | 5.849 M | 0.000 -100.00 % | 4.965 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 16.516 M 1 412.88 % | -1.258 M 93.01 % | -18.003 M 39.28 % | -29.651 M -57.73 % | -18.799 M | 0.000 100.00 % | -24.510 M |
| Sales maturities of investments | -3.481 M -448.10 % | 1.000 M -83.28 % | 5.981 M 381.95 % | 1.241 M -79.12 % | 5.944 M 201.05 % | -5.882 M | 0.000 |
| Other investing activites | -3.231 M -80 675.00 % | -4.000 K -100.09 % | 4.528 M -19.62 % | 5.633 M 132.56 % | -17.302 M | 0.000 -100.00 % | 49.068 M |
| Net cash used for investing activites | 9.804 M 3 841.98 % | -262.000 K 96.50 % | -7.494 M 67.10 % | -22.777 M 24.47 % | -30.157 M -412.70 % | -5.882 M -123.95 % | 24.558 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -28.122 M -1 391.09 % | -1.886 M -107.48 % | 25.198 M 181.67 % | 8.946 M -31.73 % | 13.103 M | 0.000 100.00 % | -50.141 M |
| Net cash used provided by financing activities | -28.122 M -1 391.09 % | -1.886 M -107.48 % | 25.198 M 181.67 % | 8.946 M -31.73 % | 13.103 M | 0.000 100.00 % | -50.141 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.092 M -70.12 % | -3.581 M -119.22 % | 18.636 M 260.95 % | -11.579 M -3.34 % | -11.205 M -90.50 % | -5.882 M 71.47 % | -20.618 M |
| Cash at beginning of period | 38.444 M 9.47 % | 35.119 M 77.30 % | 19.808 M -36.89 % | 31.387 M -26.31 % | 42.592 M 62.42 % | 26.223 M -44.02 % | 46.841 M |
| Cash at end of period | 32.352 M 2.58 % | 31.538 M -17.96 % | 38.444 M 94.08 % | 19.808 M -36.89 % | 31.387 M 54.30 % | 20.341 M -22.43 % | 26.223 M |
| Operating cash flow | -4.238 M -94.94 % | -2.174 M -333.26 % | 932.000 K -58.61 % | 2.252 M -61.50 % | 5.849 M | 0.000 -100.00 % | 4.965 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.238 M -94.94 % | -2.174 M -333.26 % | 932.000 K -58.61 % | 2.252 M -61.50 % | 5.849 M | 0.000 -100.00 % | 4.965 M |
| 2025 | 2025 | 2022 | 2022 | 2022 | 2021 | 2021 |