Yotta Global, Inc. TPPM
Finances
| 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|
| Revenue | 149.995 249.55 % | 42.911 3 294.86 % | 1.264 | 0.000 -100.00 % | 10.038 |
| Net income | -173.040 -134.56 % | -73.773 -27.70 % | -57.772 35.49 % | -89.561 -1 580.84 % | 6.048 |
| Income before tax | -173.040 -134.56 % | -73.773 -27.70 % | -57.772 35.49 % | -89.561 -1 580.84 % | 6.048 |
| Income before tax ratio | -1.15 32.90 % | -1.72 96.24 % | -45.71 | 0.00 -100.00 % | 0.60 |
| EBITDA | -152.646 -185.97 % | -53.379 -92.18 % | -27.776 53.37 % | -59.565 | 0.000 |
| Net income ratio | -1.15 32.90 % | -1.72 96.24 % | -45.71 | 0.00 -100.00 % | 0.60 |
| Ratio EBITDA | -1.02 18.19 % | -1.24 94.34 % | -21.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 -32.40 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 101.390 136.28 % | 42.911 3 294.86 % | 1.264 | 0.000 -100.00 % | 10.038 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 48.605 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 41.449 -19.80 % | 51.683 | 0.000 -100.00 % | 30.525 665.04 % | 3.990 |
| Selling and marketing expenses | 69.741 345.80 % | 15.644 | 0.000 -100.00 % | 29.040 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 274.430 135.19 % | 116.684 97.65 % | 59.036 -34.08 % | 89.561 2 144.64 % | 3.990 |
| Cost and expenses | 323.035 176.85 % | 116.684 97.65 % | 59.036 -34.08 % | 89.561 2 144.64 % | 3.990 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 254.036 163.82 % | 96.290 231.58 % | 29.040 -51.25 % | 59.565 1 392.86 % | 3.990 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.394 0.00 % | 20.394 -32.01 % | 29.996 0.00 % | 29.996 595.97 % | -6.048 |
| Operating income | -173.040 -134.56 % | -73.773 -27.70 % | -57.772 35.49 % | -89.561 -1 580.84 % | 6.048 |
| Operating income ratio | -1.15 32.90 % | -1.72 96.24 % | -45.71 | 0.00 -100.00 % | 0.60 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|
| Net debt | 1.700 K 9.87 % | 1.547 K 3.39 % | 1.496 K 1.89 % | 1.468 K 91 422.39 % | -1.608 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.765 K 14.07 % | 1.547 K 3.31 % | 1.498 K 1.98 % | 1.468 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 102 300.00 % | 0.000 |
| Retained earnings | -1.481 K -13.23 % | -1.308 K -4.71 % | -1.249 K -4.85 % | -1.191 K -118 276.19 % | 1.008 |
| Common stock | 54.458 0.00 % | 54.458 0.00 % | 54.458 0.00 % | 54.458 8 976.33 % | 0.600 |
| Total equity | -1.426 K -13.81 % | -1.253 K -4.92 % | -1.195 K -5.09 % | -1.137 K -70 793.91 % | 1.608 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.765 K 14.07 % | 1.547 K 3.31 % | 1.498 K 1.98 % | 1.468 K | 0.000 |
| Total non current liabilities | 1.765 K 14.07 % | 1.547 K 3.31 % | 1.498 K 1.98 % | 1.468 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.765 K 14.07 % | 1.547 K 3.31 % | 1.498 K 1.98 % | 1.468 K | 0.000 |
| Other non current assets | 64.750 0.00 % | 64.750 239.19 % | -46.520 -171.85 % | 64.750 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.536 -10.71 % | 5.080 -97.64 % | 215.020 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.536 -10.71 % | 5.080 -97.64 % | 215.020 | 0.000 | 0.000 |
| Property plant equipment net | 203.982 -8.87 % | 223.832 68.03 % | 133.210 -50.10 % | 266.956 | 0.000 |
| Total non current assets | 273.268 -6.94 % | 293.662 -2.67 % | 301.710 -9.04 % | 331.706 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.109 57 518.58 % | 0.113 -91.06 % | 1.264 | 0.000 -100.00 % | 1.608 |
| Cash and short term investments | 65.109 57 518.58 % | 0.113 -91.06 % | 1.264 | 0.000 -100.00 % | 1.608 |
| Total current assets | 65.109 57 518.58 % | 0.113 -91.06 % | 1.264 | 0.000 -100.00 % | 1.608 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -102 300.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 338.377 15.18 % | 293.775 -3.04 % | 302.974 -8.66 % | 331.706 20 528.48 % | 1.608 |
| 2022 | 2021 | 2020 | 2019 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -400.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -152.646 -185.97 % | -53.379 -92.18 % | -27.776 53.37 % | -59.565 -1 084.87 % | 6.048 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 217.642 316.72 % | 52.228 79.66 % | 29.070 -51.20 % | 59.565 1 554.58 % | 3.600 |
| Net cash used provided by financing activities | 217.642 316.72 % | 52.228 79.66 % | 29.070 -51.20 % | 59.565 1 554.58 % | 3.600 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 64.996 5 603.47 % | -1.181 -191.41 % | 1.292 | 0.000 -100.00 % | 9.648 |
| Cash at beginning of period | 0.113 -91.27 % | 1.294 64 600.00 % | 0.002 | 0.000 | 0.000 |
| Cash at end of period | 65.109 57 518.58 % | 0.113 -91.27 % | 1.294 | 0.000 -100.00 % | 9.648 |
| Operating cash flow | -152.646 -185.97 % | -53.379 -92.18 % | -27.776 53.37 % | -59.565 -1 084.87 % | 6.048 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -152.646 -185.97 % | -53.379 -92.18 % | -27.776 53.37 % | -59.565 -1 084.87 % | 6.048 |
| 2022 | 2021 | 2020 | 2019 | 2015 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 15.080 -84.40 % | 96.674 81.30 % | 53.322 24.96 % | 42.672 17 680.00 % | 0.240 -99.41 % | 40.470 |
| Net income | -77.270 13.62 % | -89.452 -7.02 % | -83.588 -156.45 % | -32.594 20.85 % | -41.180 -6.72 % | -38.588 |
| Income before tax | -77.270 13.62 % | -89.452 -7.02 % | -83.588 -156.45 % | -32.594 20.85 % | -41.180 -6.72 % | -38.588 |
| Income before tax ratio | -5.12 -453.77 % | -0.93 40.97 % | -1.57 -105.23 % | -0.76 99.55 % | -171.58 -17 895.17 % | -0.95 |
| EBITDA | -57.174 39.64 % | -94.714 -63.49 % | -57.932 -80.78 % | -32.046 -50.21 % | -21.334 | 0.000 |
| Net income ratio | -5.12 -453.77 % | -0.93 40.97 % | -1.57 -105.23 % | -0.76 99.55 % | -171.58 -17 895.17 % | -0.95 |
| Ratio EBITDA | -3.79 -286.98 % | -0.98 9.82 % | -1.09 -44.67 % | -0.75 99.16 % | -88.89 | 0.00 |
| Gross profit ratio | 0.32 -49.91 % | 0.65 -11.82 % | 0.73 -26.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.260 K |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.314 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 4.874 -92.19 % | 62.374 59.87 % | 39.016 -8.57 % | 42.672 17 680.00 % | 0.240 -99.41 % | 40.470 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.206 -70.24 % | 34.300 139.76 % | 14.306 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.226 -67.71 % | 28.574 121.92 % | 12.876 -74.16 % | 49.828 2 584.70 % | 1.856 -97.65 % | 79.058 |
| Selling and marketing expenses | 13.048 -70.27 % | 43.894 69.82 % | 25.848 70.01 % | 15.204 3 355.45 % | 0.440 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.144 -45.90 % | 151.826 23.83 % | 122.604 62.89 % | 75.266 81.71 % | 41.420 -47.61 % | 79.058 |
| Cost and expenses | 92.350 -50.38 % | 186.126 35.95 % | 136.910 81.90 % | 75.266 81.71 % | 41.420 -47.61 % | 79.058 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.096 -50.92 % | 146.890 37.09 % | 107.146 43.40 % | 74.716 246.32 % | 21.574 -72.71 % | 79.058 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.048 -1.45 % | 10.196 -0.02 % | 10.198 88.99 % | 5.396 -64.02 % | 14.998 -61.13 % | 38.588 |
| Operating income | -67.222 35.92 % | -104.910 -53.99 % | -68.130 -81.96 % | -37.442 -3.06 % | -36.332 5.85 % | -38.588 |
| Operating income ratio | -4.46 -310.77 % | -1.09 15.07 % | -1.28 -45.62 % | -0.88 99.42 % | -151.38 -15 776.65 % | -0.95 |
| Total other income expenses net | -10.048 -165.00 % | 15.458 200.00 % | -15.458 -418.85 % | 4.848 200.00 % | -4.848 | 0.000 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2016-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 1.767 K 3.96 % | 1.700 K 4.89 % | 1.620 K 4.74 % | 1.547 K 1.17 % | 1.529 K 12 513.29 % | -12.319 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.769 K 0.26 % | 1.765 K 6.57 % | 1.656 K 7.04 % | 1.547 K 1.14 % | 1.530 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.558 K -5.22 % | -1.481 K -6.43 % | -1.391 K -6.39 % | -1.308 K -1.36 % | -1.290 K | 0.000 |
| Common stock | 54.458 0.00 % | 54.458 0.00 % | 54.458 0.00 % | 54.458 0.00 % | 54.458 | 0.000 |
| Total equity | -1.504 K -5.42 % | -1.426 K -6.69 % | -1.337 K -6.67 % | -1.253 K -1.42 % | -1.236 K -3 241.79 % | -36.979 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.769 K 0.26 % | 1.765 K 6.57 % | 1.656 K 7.04 % | 1.547 K 1.14 % | 1.530 K | 0.000 |
| Total non current liabilities | 1.769 K 0.26 % | 1.765 K 6.57 % | 1.656 K 7.04 % | 1.547 K 1.14 % | 1.530 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.298 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.298 |
| Total liabilities | 1.769 K 0.26 % | 1.765 K 6.57 % | 1.656 K 7.04 % | 1.547 K 1.14 % | 1.530 K 3 002.99 % | 49.298 |
| Other non current assets | 64.750 0.00 % | 64.750 0.06 % | 64.714 -0.06 % | 64.750 -9.76 % | 71.750 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.264 -6.00 % | 4.536 -5.66 % | 4.808 -5.35 % | 5.080 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.264 -6.00 % | 4.536 -5.66 % | 4.808 -5.35 % | 5.080 | 0.000 | 0.000 |
| Property plant equipment net | 194.207 -4.79 % | 203.982 -4.64 % | 213.907 -4.43 % | 223.832 0.97 % | 221.684 | 0.000 |
| Total non current assets | 263.221 -3.68 % | 273.268 -3.59 % | 283.429 -3.48 % | 293.662 0.08 % | 293.434 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.532 -96.11 % | 65.109 82.96 % | 35.586 31 392.04 % | 0.113 -78.23 % | 0.519 -95.79 % | 12.319 |
| Cash and short term investments | 2.532 -96.11 % | 65.109 82.96 % | 35.586 31 392.04 % | 0.113 -78.23 % | 0.519 -95.79 % | 12.319 |
| Total current assets | 2.532 -96.11 % | 65.109 82.96 % | 35.586 31 392.04 % | 0.113 -78.23 % | 0.519 -95.79 % | 12.319 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 265.753 -21.46 % | 338.377 6.07 % | 319.015 8.59 % | 293.775 -0.06 % | 293.953 2 286.18 % | 12.319 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2016-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.649 |
| Accounts receivables | 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 |
| Accounts payables | 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 -100.00 % | 24.649 |
| Other non cash items | 0.000 200.00 % | 0.000 75.00 % | 0.000 -900.00 % | 0.000 150.00 % | 0.000 -100.00 % | 0.001 |
| Net cash provided by operating activities | -67.222 15.18 % | -79.256 -7.99 % | -73.390 -169.84 % | -27.198 -3.88 % | -26.182 -588.83 % | 5.356 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 4.646 -95.73 % | 108.778 -0.08 % | 108.864 306.33 % | 26.792 5.33 % | 25.436 | 0.000 |
| Net cash used provided by financing activities | 4.646 -95.73 % | 108.778 -0.08 % | 108.864 306.33 % | 26.792 5.33 % | 25.436 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.288 -311.96 % | 14.761 -16.78 % | 17.737 8 837.44 % | -0.203 45.58 % | -0.373 -106.96 % | 5.356 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -31.288 -311.96 % | 14.761 -16.78 % | 17.737 8 837.44 % | -0.203 45.58 % | -0.373 -106.96 % | 5.356 |
| Operating cash flow | -67.222 15.18 % | -79.256 -7.99 % | -73.390 -169.84 % | -27.198 -3.88 % | -26.182 -588.83 % | 5.356 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.222 15.18 % | -79.256 -7.99 % | -73.390 -169.84 % | -27.198 -3.88 % | -26.182 -588.83 % | 5.356 |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2016 |