Infinite Acquisition Corp. NFNT
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.427 M 100.64 % | -378.502 M |
| Income before tax | 2.427 M 100.64 % | -381.368 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.635 M 99.57 % | -381.368 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 | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.07 100.64 % | -10.97 |
| Earnings per share | 0.07 100.64 % | -10.97 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.866 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.635 M -99.28 % | 226.259 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.635 M -99.28 % | 226.259 M |
| Cost and expenses | 1.635 M -99.28 % | 226.259 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.635 M -99.28 % | 226.259 M |
| Interest income | 4.061 M | 0.000 |
| Interest expense | -4.061 M -41.71 % | -2.866 M |
| Depreciation and amortization | 228.485 K -92.03 % | 2.866 M |
| Operating income | -1.635 M 99.57 % | -384.234 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 4.061 M 41.71 % | 2.866 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 334.287 K 168.23 % | -489.943 K |
| Total investments | 285.584 M | 0.000 |
| Total debt | 400.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.894 M -18.40 % | -8.356 M |
| Common stock | 285.485 M 1.41 % | 281.521 M |
| Total equity | 275.591 M 0.89 % | 273.164 M |
| Other non current liabilities | 9.660 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.660 M 0.00 % | 9.660 M |
| Other current liabilities | 494.963 K 46.00 % | 339.023 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 400.000 K | 0.000 |
| Total current liabilities | 899.732 K 135.12 % | 382.665 K |
| Total liabilities | 10.560 M 5.15 % | 10.043 M |
| Other non current assets | 0.000 -100.00 % | 281.846 M |
| Long term investments | 285.584 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 | 285.584 M 1.33 % | 281.846 M |
| Other current assets | 500.858 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 65.713 K -86.59 % | 489.943 K |
| Cash and short term investments | 65.713 K -86.59 % | 489.943 K |
| Total current assets | 566.571 K -58.36 % | 1.361 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 | 4.769 K -89.07 % | 43.642 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 286.151 M 1.04 % | 283.207 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 957.606 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 93.794 K |
| Other working capital | 863.812 K |
| Other non cash items | -4.061 M |
| Net cash provided by operating activities | -676.916 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 252.686 K |
| Net cash used provided by financing activities | 252.686 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -424.230 K |
| Cash at beginning of period | 489.943 K |
| Cash at end of period | 65.713 K |
| Operating cash flow | -676.916 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -676.916 K |
| 2022 |
| 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.100 M -30.63 % | 3.028 M 16.26 % | 2.604 M 20.25 % | 2.166 M 166.10 % | 813.894 K 1 449.85 % | -60.295 K 87.76 % | -492.431 K -64.52 % | -299.306 K -319.73 % | -71.310 K -563.23 % | -10.752 K |
| Income before tax | 2.100 M -30.63 % | 3.028 M 16.26 % | 2.604 M 20.25 % | 2.166 M 166.10 % | 813.894 K 1 449.85 % | -60.295 K 87.76 % | -492.431 K -64.52 % | -299.306 K -319.73 % | -71.310 K -563.23 % | -10.752 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -557.965 K -65.74 % | -336.649 K 22.86 % | -436.410 K -85.59 % | -235.149 K 47.04 % | -444.019 K -1.14 % | -439.003 K 14.98 % | -516.351 K -70.88 % | -302.172 K -323.74 % | -71.310 K -563.23 % | -10.752 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 25.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 253.45 % | 9.761 M 0.00 % | 9.761 M |
| Weighted average shs out | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 25.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 253.45 % | 9.761 M 0.00 % | 9.761 M |
| EPS diluted | 0.06 -32.33 % | 0.09 -43.75 % | 0.16 -30.43 % | 0.23 282.70 % | 0.06 3 635.29 % | 0.00 88.11 % | -0.01 -64.37 % | -0.01 -19.18 % | -0.01 -563.64 % | 0.00 |
| Earnings per share | 0.06 -32.33 % | 0.09 -43.75 % | 0.16 -30.43 % | 0.23 282.70 % | 0.06 3 635.29 % | 0.00 88.11 % | -0.01 -64.37 % | -0.01 -19.18 % | -0.01 -563.64 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| General and administrative expenses | 527.536 K 56.70 % | 336.649 K -22.86 % | 436.410 K 85.59 % | 235.149 K -47.04 % | 444.019 K 1.14 % | 439.003 K -14.98 % | 516.351 K 70.88 % | 302.172 K 323.74 % | 71.310 K 563.23 % | 10.752 K |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 527.536 K 56.70 % | 336.649 K -22.86 % | 436.410 K 85.59 % | 235.149 K -47.04 % | 444.019 K 1.14 % | 439.003 K -14.98 % | 516.351 K 70.88 % | 302.172 K 323.74 % | 71.310 K 563.23 % | 10.752 K |
| Cost and expenses | 527.536 K 56.70 % | 336.649 K -22.86 % | 436.410 K 85.59 % | 235.149 K -47.04 % | 444.019 K 1.14 % | 439.003 K -14.98 % | 516.351 K 70.88 % | 302.172 K 323.74 % | 71.310 K 563.23 % | 10.752 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 527.536 K 56.70 % | 336.649 K -22.86 % | 436.410 K 85.59 % | 235.149 K -47.04 % | 444.019 K 1.14 % | 439.003 K -14.98 % | 516.351 K 70.88 % | 302.172 K 323.74 % | 71.310 K 563.23 % | 10.752 K |
| Interest income | 0.000 -100.00 % | 3.364 M 10.65 % | 3.041 M 26.65 % | 2.401 M 90.87 % | 1.258 M 232.16 % | 378.708 K 1 483.23 % | 23.920 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -557.965 K -65.74 % | -336.649 K 22.86 % | -436.410 K -85.59 % | -235.149 K 47.04 % | -444.019 K -1.14 % | -439.003 K 14.98 % | -516.351 K -70.88 % | -302.172 K -323.74 % | -71.310 K -563.23 % | -10.752 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.658 M -20.98 % | 3.364 M 10.65 % | 3.041 M 26.65 % | 2.401 M 90.87 % | 1.258 M 232.16 % | 378.708 K 1 483.23 % | 23.920 K 734.61 % | 2.866 K | 0.000 | 0.000 |
| 2023-09-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.446 K -100.56 % | 437.783 K 6.56 % | 410.844 K 22.90 % | 334.287 K 55.87 % | 214.464 K 692.02 % | -36.226 K 88.51 % | -315.287 K 99.94 % | -489.943 M -246 337.16 % | 198.972 K | 0.000 |
| Total investments | 86.099 M -70.51 % | 291.990 M 1.17 % | 288.625 M 1.06 % | 285.584 M 0.85 % | 283.183 M | 0.000 | 0.000 -100.00 % | 281.523 B | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 12.50 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.972 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 | -11.465 M -7.48 % | -10.667 M -3.26 % | -10.330 M -4.41 % | -9.894 M -2.43 % | -9.659 M -4.82 % | -9.215 M -4.13 % | -8.849 M 99.89 % | -8.356 B -10 183 009.11 % | -82.062 K -1 080.58 % | -6.951 K |
| Common stock | 172.173 M -41.01 % | 291.890 M 1.17 % | 288.526 M 1.07 % | 285.485 M 0.85 % | 283.084 M 0.45 % | 281.826 M 0.11 % | 281.521 M | 0.000 -100.00 % | 690.000 0.00 % | 690.000 |
| Total equity | -11.464 M -104.08 % | 281.223 M 1.09 % | 278.195 M 0.94 % | 275.591 M 0.79 % | 273.425 M 0.30 % | 272.612 M -0.02 % | 272.672 M | 0.000 100.00 % | -57.062 K -416.15 % | 18.049 K |
| Other non current liabilities | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M | 0.000 | 0.000 -100.00 % | 9.660 B | 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 | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M -99.90 % | 9.660 B | 0.000 | 0.000 |
| Other current liabilities | 1.946 M 58.50 % | 1.228 M 151.45 % | 488.256 K -1.36 % | 494.963 K 9.74 % | 451.033 K 10.35 % | 408.728 K 11.70 % | 365.916 K -99.89 % | 339.023 M 113 407.10 % | 298.680 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -645.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 12.50 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.972 K | 0.000 |
| Total current liabilities | 1.978 M 60.83 % | 1.230 M 11.49 % | 1.103 M 22.57 % | 899.732 K 5.66 % | 851.551 K 72.29 % | 494.264 K -2.00 % | 504.352 K -99.87 % | 382.665 M 76 601.44 % | 498.902 K 566.90 % | 74.809 K |
| Total liabilities | 11.638 M 6.87 % | 10.890 M 1.18 % | 10.763 M 1.92 % | 10.560 M 0.46 % | 10.512 M 3.52 % | 10.154 M -0.10 % | 10.164 M -99.90 % | 10.043 B 2 012 853.45 % | 498.902 K 566.90 % | 74.809 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.925 M 0.09 % | 281.661 M -12.88 % | 323.315 M | 0.000 | 0.000 |
| Long term investments | 86.099 M -70.51 % | 291.990 M 1.17 % | 288.625 M 1.06 % | 285.584 M 0.85 % | 283.183 M | 0.000 | 0.000 -100.00 % | 281.523 B | 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 | 86.099 M -70.51 % | 291.990 M 1.17 % | 288.625 M 1.06 % | 285.584 M 0.85 % | 283.183 M 0.45 % | 281.925 M 0.09 % | 281.661 M -99.90 % | 281.846 B 64 224 439.64 % | 438.845 K 372.60 % | 92.858 K |
| Other current assets | 70.870 K -36.21 % | 111.107 K -62.22 % | 294.096 K -41.28 % | 500.858 K -11.82 % | 568.003 K | 0.000 | 0.000 -100.00 % | 870.768 M | 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 | 2.446 K -79.98 % | 12.217 K -68.80 % | 39.156 K -40.41 % | 65.713 K -64.58 % | 185.536 K 412.16 % | 36.226 K -88.51 % | 315.287 K -99.94 % | 489.943 M | 0.000 | 0.000 |
| Cash and short term investments | 2.446 K -79.98 % | 12.217 K -68.80 % | 39.156 K -40.41 % | 65.713 K -64.58 % | 185.536 K 412.16 % | 36.226 K -88.51 % | 315.287 K -99.94 % | 489.943 M | 0.000 | 0.000 |
| Total current assets | 73.316 K -40.55 % | 123.324 K -62.99 % | 333.252 K -41.18 % | 566.571 K -24.81 % | 753.539 K -10.32 % | 840.271 K -28.51 % | 1.175 M -99.91 % | 1.361 B 45 432 654.59 % | 2.995 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.588 K -83.98 % | 197.223 K 19.84 % | 164.567 K 3 350.77 % | 4.769 K 820.66 % | 518.000 -99.39 % | 85.536 K -38.21 % | 138.436 K -99.68 % | 43.642 M 3 491 260.00 % | 1.250 K | 0.000 |
| Tax payables | 0.000 | 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 | 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 | -172.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 2 738.34 % | 24.310 K 0.00 % | 24.310 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 | 86.173 M -70.50 % | 292.113 M 1.09 % | 288.958 M 0.98 % | 286.151 M 0.78 % | 283.937 M 0.41 % | 282.766 M -0.02 % | 282.836 M -99.90 % | 283.207 B 64 097 060.06 % | 441.840 K 375.82 % | 92.858 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 309.710 K -13.93 % | 359.853 K 212.03 % | 115.326 K -40.35 % | 193.329 K 117.82 % | 88.756 K -84.16 % | 560.195 K 150.86 % | -1.101 M -20 132.83 % | 5.498 K 229.43 % | -4.248 K |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 32.656 K 20.36 % | 27.131 K -20.79 % | 34.251 K 137.78 % | -90.654 K -244.26 % | 62.841 K -28.06 % | 87.356 K 106.07 % | 42.392 K | 0.000 -100.00 % | 1.250 K |
| Other working capital | 0.000 -100.00 % | 277.054 K -16.73 % | 332.722 K 310.39 % | 81.075 K -71.45 % | 283.983 K 995.82 % | 25.915 K -94.52 % | 472.839 K 141.34 % | -1.144 M | 0.000 100.00 % | -5.498 K |
| Other non cash items | -1.524 M 54.71 % | -3.364 M -10.65 % | -3.041 M -26.65 % | -2.401 M -90.87 % | -1.258 M -232.16 % | -378.708 K -1 483.23 % | -23.920 K -60.85 % | -14.871 K -223.87 % | 12.005 K | 0.000 |
| Net cash provided by operating activities | 1.524 M 5 756.31 % | -26.939 K 64.81 % | -76.557 K 36.11 % | -119.823 K 52.20 % | -250.690 K 28.42 % | -350.247 K -898.85 % | 43.844 K 103.10 % | -1.416 M -2 530.85 % | -53.807 K -258.71 % | -15.000 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 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 50.000 K 19 675.87 % | 252.833 -99.94 % | 400.000 K 461.91 % | 71.186 K 132.58 % | -218.500 K -100.08 % | 283.426 M 526 644.71 % | 53.807 K 258.71 % | 15.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 50.000 K 19 675.87 % | 252.833 -99.94 % | 400.000 K 461.91 % | 71.186 K 132.58 % | -218.500 K -100.08 % | 283.426 M 526 644.71 % | 53.807 K 258.71 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.524 M 5 756.31 % | -26.939 K -1.44 % | -26.557 K 77.84 % | -119.823 K -180.25 % | 149.310 K 153.50 % | -279.061 K -59.78 % | -174.656 K -100.06 % | 282.010 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 39.156 K -40.41 % | 65.713 K -64.58 % | 185.536 K 412.16 % | 36.226 K -88.51 % | 315.287 K -35.65 % | 489.943 K 100.17 % | -281.520 M | 0.000 | 0.000 |
| Cash at end of period | 1.524 M 12 372.41 % | 12.217 K -68.80 % | 39.156 K -40.41 % | 65.713 K -64.58 % | 185.536 K 412.16 % | 36.226 K -88.51 % | 315.287 K -35.65 % | 489.943 K | 0.000 | 0.000 |
| Operating cash flow | 1.524 M 5 756.31 % | -26.939 K 64.81 % | -76.557 K 36.11 % | -119.823 K 52.20 % | -250.690 K 28.42 % | -350.247 K -898.85 % | 43.844 K 103.10 % | -1.416 M -2 530.85 % | -53.807 K -258.71 % | -15.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.524 M 5 756.31 % | -26.939 K 64.81 % | -76.557 K 36.11 % | -119.823 K 52.20 % | -250.690 K 28.42 % | -350.247 K -898.85 % | 43.844 K 103.10 % | -1.416 M -2 530.85 % | -53.807 K -258.71 % | -15.000 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |