PepperLime Health Acquisition Corporation PEPL
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.311 M 815.06 % | -463.081 K |
| Income before tax | 1.088 M 334.89 % | -463.081 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.353 M -191.05 % | -464.990 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 | 17.000 M -20.00 % | 21.250 M |
| Weighted average shs out | 17.000 M -20.00 % | 21.250 M |
| EPS diluted | 0.19 971.56 % | -0.02 |
| Earnings per share | 0.19 971.56 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -2.224 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.353 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.353 M 191.05 % | 464.987 K |
| Cost and expenses | 1.353 M 191.05 % | 464.987 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.353 M 191.05 % | 464.987 K |
| Interest income | 2.441 M 127 975.50 % | 1.906 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -1.353 M -191.05 % | -464.990 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.441 M 127 774.38 % | 1.909 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -891.154 K 33.62 % | -1.342 M |
| Total investments | 174.143 K -99.90 % | 171.702 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.399 M -33.51 % | -4.044 M |
| Common stock | 174.143 M 1.42 % | 171.700 M |
| Total equity | 168.744 M 0.65 % | 167.657 M |
| Other non current liabilities | 5.950 M 0.00 % | 5.950 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 5.950 M 0.00 % | 5.950 M |
| Other current liabilities | 703.085 K 213.32 % | 224.400 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 703.789 K 213.63 % | 224.400 K |
| Total liabilities | 6.654 M 7.76 % | 6.174 M |
| Other non current assets | 173.969 M | 0.000 |
| Long term investments | 174.143 K -99.90 % | 171.702 M |
| 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 | 174.143 M 1.42 % | 171.702 M |
| Other current assets | 363.875 -99.95 % | 759.587 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 891.154 K -33.62 % | 1.342 M |
| Cash and short term investments | 891.154 K -33.62 % | 1.342 M |
| Total current assets | 1.255 M -41.05 % | 2.129 M |
| Inventory | 0.000 -100.00 % | 10.000 K |
| Net receivables | 0.000 -100.00 % | 17.017 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 175.398 M 0.90 % | 173.831 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 917.118 K 266.08 % | -552.204 K |
| Accounts receivables | 17.017 K 200.00 % | -17.017 K |
| Inventory | -17.017 K | 0.000 |
| Accounts payables | 479.389 K | 0.000 |
| Other working capital | 437.729 K 181.79 % | -535.187 K |
| Other non cash items | -2.441 M -5 924.11 % | 41.914 K |
| Net cash provided by operating activities | -436.249 K 55.95 % | -990.388 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -171.700 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -171.700 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 174.045 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 174.043 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 174.043 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -436.249 K -132.26 % | 1.352 M |
| Cash at beginning of period | 1.352 M | 0.000 |
| Cash at end of period | 916.154 K -32.26 % | 1.352 M |
| Operating cash flow | -436.249 K 55.95 % | -990.388 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -436.249 K 55.95 % | -990.388 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -207.829 K -299.13 % | 104.371 K -76.65 % | 446.939 K -76.91 % | 1.936 M 63.24 % | 1.186 M 541.18 % | 184.973 K 156.56 % | -327.053 K 25.22 % | -437.356 K -1 600.12 % | -25.725 K |
| Income before tax | -207.829 K -299.13 % | 104.371 K 1 367.10 % | -8.237 K -100.89 % | 927.720 K 72.32 % | 538.356 K 1 247.34 % | -46.922 K 85.84 % | -331.402 K 24.23 % | -437.356 K -1 600.12 % | -25.725 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -356.134 K -662.73 % | -46.692 K 89.92 % | -463.413 K 11.20 % | -521.834 K -140.52 % | -216.965 K 22.18 % | -278.817 K 16.96 % | -335.751 K 23.56 % | -439.262 K -1 607.53 % | -25.725 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 | 5.287 M -3.82 % | 5.497 M 29.34 % | 4.250 M -75.00 % | 17.000 M 300.00 % | 4.250 M 0.00 % | 4.250 M -75.00 % | 17.000 M | 0.000 -100.00 % | 17.000 M |
| Weighted average shs out | 5.287 M -3.82 % | 5.497 M 29.34 % | 4.250 M -75.00 % | 17.000 M 300.00 % | 4.250 M 0.00 % | 4.250 M -75.00 % | 17.000 M | 0.000 -100.00 % | 17.000 M |
| EPS diluted | -0.04 -296.50 % | 0.02 -81.82 % | 0.11 0.00 % | 0.11 -60.71 % | 0.28 543.68 % | 0.04 326.56 % | -0.02 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.04 -296.50 % | 0.02 -81.82 % | 0.11 0.00 % | 0.11 -60.71 % | 0.28 543.68 % | 0.04 326.56 % | -0.02 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -455.176 K 54.86 % | -1.008 M -55.68 % | -647.650 K -179.29 % | -231.895 K -5 232.15 % | -4.349 K -128.17 % | -1.906 K | 0.000 |
| 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 | 356.134 K 662.73 % | 46.692 K -89.92 % | 463.413 K -11.20 % | 521.834 K 140.52 % | 216.965 K -22.18 % | 278.817 K -16.96 % | 335.751 K -23.56 % | 439.262 K 1 607.53 % | 25.725 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 | 356.134 K 662.73 % | 46.692 K -89.92 % | 463.413 K -11.20 % | 521.834 K 140.52 % | 216.965 K -22.18 % | 278.817 K -16.96 % | 335.751 K -23.56 % | 439.262 K 1 607.53 % | 25.725 K |
| Cost and expenses | 356.134 K 662.73 % | 46.692 K -89.92 % | 463.413 K -11.20 % | 521.834 K 140.52 % | 216.965 K -22.18 % | 278.817 K -16.96 % | 335.751 K -23.56 % | 439.262 K 1 607.53 % | 25.725 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 | 356.134 K 662.73 % | 46.692 K -89.92 % | 463.413 K -11.20 % | 521.834 K 140.52 % | 216.965 K -22.18 % | 278.817 K -16.96 % | 335.751 K -23.56 % | 439.262 K 1 607.53 % | 25.725 K |
| Interest income | 148.305 K -1.83 % | 151.063 K -66.81 % | 455.176 K -68.60 % | 1.450 M 91.91 % | 755.321 K 225.72 % | 231.895 K 5 232.15 % | 4.349 K | 0.000 | 0.000 |
| Interest expense | 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 |
| Operating income | -356.134 K -662.73 % | -46.692 K 89.92 % | -463.413 K 11.20 % | -521.834 K -140.52 % | -216.965 K 22.18 % | -278.817 K 16.96 % | -335.751 K 23.56 % | -439.262 K -1 607.53 % | -25.725 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 | 148.305 K -1.82 % | 151.061 K -66.81 % | 455.176 K -68.60 % | 1.450 M 91.91 % | 755.321 K 225.72 % | 231.895 K 5 232.15 % | 4.349 K 128.17 % | 1.906 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -248.650 K 49.40 % | -491.395 K 21.07 % | -622.535 K 30.14 % | -891.154 K 15.70 % | -1.057 M 5.45 % | -1.118 M 9.64 % | -1.237 M -92 064.35 % | -1.342 K 99.97 % | -4.046 M -286 224.26 % | 1.414 K |
| Total investments | 8.759 M -33.84 % | 13.240 M 1.15 % | 13.089 M -92.48 % | 174.143 M 0.84 % | 172.693 M 0.44 % | 171.938 M 0.14 % | 171.706 M 99 903.06 % | 171.701 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.803 K 13 110.96 % | 1.414 K |
| 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 | -6.265 M -6.03 % | -5.909 M -0.80 % | -5.863 M -8.58 % | -5.399 M -10.70 % | -4.877 M -4.66 % | -4.660 M -6.52 % | -4.375 M -108 095.08 % | -4.044 K 90.19 % | -41.230 K -165.90 % | -15.506 K |
| Common stock | 8.759 M -33.84 % | 13.240 M 1.15 % | 13.089 M -92.48 % | 174.143 M 0.84 % | 172.694 M 0.44 % | 171.939 M 0.14 % | 171.700 M | 0.000 -100.00 % | 431.000 0.00 % | 431.000 |
| Total equity | 2.494 M -65.98 % | 7.331 M 1.44 % | 7.227 M -95.72 % | 168.744 M 0.55 % | 167.817 M 0.32 % | 167.278 M -0.03 % | 167.325 M | 0.000 100.00 % | -16.230 K -270.95 % | 9.494 K |
| Other non current liabilities | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 99 900.00 % | 5.950 K | 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 | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M 99 900.00 % | 5.950 K -97.54 % | 242.184 K 17 027.58 % | 1.414 K |
| Other current liabilities | 624.774 K -1.71 % | 635.635 K -24.72 % | 844.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.400 -100.00 % | 4.576 M 4 217.90 % | 105.982 K |
| Deferred revenue | 0.000 | 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 % | 186.803 K 13 110.96 % | 1.414 K |
| Total current liabilities | 624.774 K -1.71 % | 635.635 K -24.72 % | 844.333 K 19.97 % | 703.789 K 54.14 % | 456.584 K 8.29 % | 421.650 K 13.85 % | 370.359 K 164 944.12 % | 224.400 -100.00 % | 4.818 M 4 386.55 % | 107.396 K |
| Total liabilities | 6.575 M -0.16 % | 6.586 M -3.07 % | 6.794 M 2.11 % | 6.654 M 3.86 % | 6.407 M 0.55 % | 6.372 M 0.81 % | 6.320 M 102 263.94 % | 6.174 K -99.87 % | 4.818 M 4 386.55 % | 107.396 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.548 K 427.97 % | 105.982 K |
| Long term investments | 8.759 M -33.84 % | 13.240 M 1.15 % | 13.089 M -92.48 % | 174.143 M 0.84 % | 172.693 M 0.44 % | 171.938 M 0.14 % | 171.706 M 99 903.06 % | 171.701 K | 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 | 8.759 M -33.84 % | 13.240 M 1.15 % | 13.089 M -92.48 % | 174.143 M 0.84 % | 172.693 M 0.44 % | 171.938 M 0.14 % | 171.706 M 99 903.06 % | 171.701 K -69.31 % | 559.548 K 427.97 % | 105.982 K |
| Other current assets | 61.125 K -67.03 % | 185.375 K -40.13 % | 309.625 K -14.91 % | 363.875 K -23.00 % | 472.581 K -20.40 % | 593.709 K -15.43 % | 701.998 K 89 144.14 % | 786.604 -92.13 % | 10.000 K -8.32 % | 10.908 K |
| 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 | 248.650 K -49.40 % | 491.395 K -21.07 % | 622.535 K -30.14 % | 891.154 K -15.70 % | 1.057 M -5.45 % | 1.118 M -9.64 % | 1.237 M 92 064.35 % | 1.342 K -99.97 % | 4.233 M | 0.000 |
| Cash and short term investments | 248.650 K -49.40 % | 491.395 K -21.07 % | 622.535 K -30.14 % | 891.154 K -15.70 % | 1.057 M -5.45 % | 1.118 M -9.64 % | 1.237 M 92 064.35 % | 1.342 K -99.97 % | 4.233 M | 0.000 |
| Total current assets | 309.775 K -54.23 % | 676.770 K -27.40 % | 932.160 K -25.73 % | 1.255 M -17.95 % | 1.530 M -10.63 % | 1.712 M -11.73 % | 1.939 M 90 985.42 % | 2.129 K -99.95 % | 4.243 M 38 794.39 % | 10.908 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.381 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.425 -100.00 % | 24.569 K 0.00 % | 24.569 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 | 0.000 100.00 % | -242.184 K -17 027.58 % | -1.414 K |
| Total assets | 9.069 M -34.83 % | 13.917 M -0.74 % | 14.021 M -92.01 % | 175.398 M 0.67 % | 174.223 M 0.33 % | 173.650 M 0.00 % | 173.645 M 99 793.84 % | 173.830 K -96.38 % | 4.802 M 4 008.26 % | 116.890 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 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 113.389 K 234.27 % | -84.448 K -143.35 % | 194.794 K -45.27 % | 355.911 K 128.06 % | 156.062 K -10.61 % | 174.580 K -24.28 % | 230.565 K 139.01 % | -591.085 K -1 620.24 % | 38.881 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 -100.00 % | 140.544 K -43.15 % | 247.205 K 607.63 % | 34.934 K 100.00 % | -145.959 B -200.00 % | 145.959 B | 0.000 -100.00 % | 13.881 K |
| Other working capital | 113.389 K 234.27 % | -84.448 K 39.91 % | -140.544 K -229.29 % | 108.706 K -10.26 % | 121.128 K -100.00 % | 145.959 B 200.00 % | -145.959 B | 0.000 -100.00 % | 25.000 K |
| Other non cash items | -148.305 K 1.83 % | -151.063 K 66.81 % | -455.176 K 68.60 % | -1.450 M -91.91 % | -755.321 K -225.72 % | -231.895 K -5 232.15 % | -4.349 K -118.83 % | 23.094 K 1 180.87 % | 1.803 K |
| Net cash provided by operating activities | -242.745 K -85.10 % | -131.140 K 51.18 % | -268.619 K -61.89 % | -165.923 K -172.44 % | -60.903 K 41.57 % | -104.237 K 0.90 % | -105.186 K 89.37 % | -989.842 K -181 189.74 % | -546.000 |
| 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 | 4.629 M | 0.000 -100.00 % | 161.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.629 M | 0.000 -100.00 % | 161.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.629 M | 0.000 -100.00 % | 161.509 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.430 M 3 794.78 % | 4.170 M |
| Common stock repurchased | -4.629 M | 0.000 100.00 % | -161.509 M | 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 | -4.629 M | 0.000 100.00 % | -161.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.800 M 3 901.74 % | 4.243 M |
| Net cash used provided by financing activities | -4.629 M | 0.000 100.00 % | -161.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.800 M 3 901.74 % | 4.243 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 | -242.745 K -85.10 % | -131.140 K 51.18 % | -268.619 K -61.89 % | -165.923 K -172.44 % | -60.903 K 41.57 % | -104.237 K 0.90 % | -105.186 K 96.36 % | -2.890 M -168.12 % | 4.243 M |
| Cash at beginning of period | 516.395 K -20.25 % | 647.535 K -29.32 % | 916.154 K -15.33 % | 1.082 M -5.33 % | 1.143 M -8.36 % | 1.247 M -7.78 % | 1.352 M -68.12 % | 4.243 M | 0.000 |
| Cash at end of period | 273.650 K -47.01 % | 516.395 K -20.25 % | 647.535 K -29.32 % | 916.154 K -15.33 % | 1.082 M -5.33 % | 1.143 M -8.36 % | 1.247 M -7.78 % | 1.352 M -68.12 % | 4.243 M |
| Operating cash flow | -242.745 K -85.10 % | -131.140 K 51.18 % | -268.619 K -61.89 % | -165.923 K -172.44 % | -60.903 K 41.57 % | -104.237 K 0.90 % | -105.186 K 89.37 % | -989.842 K -181 189.74 % | -546.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -242.745 K -85.10 % | -131.140 K 51.18 % | -268.619 K -61.89 % | -165.923 K -172.44 % | -60.903 K 41.57 % | -104.237 K 0.90 % | -105.186 K 89.37 % | -989.842 K -181 189.74 % | -546.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |