Tailwind International Acquisition Corp. TWNI
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 26.470 M 91.25 % | 13.840 M |
| Income before tax | 11.700 M -15.47 % | 13.840 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -13.132 M 26.72 % | -17.919 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 | 8.625 M -77.37 % | 38.115 M |
| Weighted average shs out | 8.625 M -77.27 % | 37.952 M |
| EPS diluted | 3.07 752.78 % | 0.36 |
| Earnings per share | 3.07 752.78 % | 0.36 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -14.770 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.070 M 95.60 % | 1.570 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.070 M 95.60 % | 1.570 M |
| Cost and expenses | 3.070 M 95.60 % | 1.570 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.070 M 95.60 % | 1.570 M |
| Interest income | 4.709 M 13 571.96 % | 34.441 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -10.061 M 38.46 % | -16.350 M |
| Operating income | -3.070 M -95.60 % | -1.570 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 14.770 M -4.15 % | 15.410 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -129.195 K 89.44 % | -1.224 M | 0.000 |
| Total investments | 349.743 M 1.36 % | 345.034 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.492 M 32.43 % | -21.449 M -428 873.16 % | -5.000 K |
| Common stock | 349.744 M 1.37 % | 345.001 M 39 976 825.03 % | 863.000 |
| Total equity | 335.252 M 3.62 % | 323.552 M 1 617 661.03 % | 20.000 K |
| Other non current liabilities | 12.075 M -45.45 % | 22.136 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.075 M -45.45 % | 22.136 M | 0.000 |
| Other current liabilities | 9.893 K 2 648.06 % | 360.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.603 M 169.00 % | 967.813 K 867.81 % | 100.000 K |
| Total liabilities | 14.678 M -36.47 % | 23.104 M 23 004.15 % | 100.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 349.743 M 1.36 % | 345.034 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 349.743 M 1.36 % | 345.034 M 287 428.70 % | 120.000 K |
| Other current assets | 0.000 -100.00 % | 398.253 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.195 K -89.44 % | 1.224 M | 0.000 |
| Cash and short term investments | 129.195 K -89.44 % | 1.224 M | 0.000 |
| Total current assets | 187.071 K -88.47 % | 1.622 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.594 M 168.08 % | 967.453 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 349.930 M 0.94 % | 346.656 M 288 780.29 % | 120.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.966 M 245.48 % | 569.200 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.626 M 68.08 % | 967.453 K |
| Other working capital | 340.377 K 185.47 % | -398.253 K |
| Other non cash items | -14.770 M 4.15 % | -15.410 M |
| Net cash provided by operating activities | -1.104 M -10.34 % | -1.001 M |
| 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 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 338.100 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 9.533 K -100.00 % | 347.224 M |
| Net cash used provided by financing activities | 9.533 K -100.00 % | 347.224 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.094 M -189.44 % | 1.224 M |
| Cash at beginning of period | 1.224 M | 0.000 |
| Cash at end of period | 129.195 K -89.44 % | 1.224 M |
| Operating cash flow | -1.104 M -10.34 % | -1.001 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.104 M -10.34 % | -1.001 M |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 15.945 M 260.37 % | 4.425 M 16.56 % | 3.796 M -69.39 % | 12.400 M 1 994.50 % | 592.042 K -88.22 % | 5.027 M 196.72 % | -5.198 M -138.73 % | 13.419 M |
| Income before tax | 2.872 M 35.36 % | 2.122 M 139.62 % | 885.491 K -84.79 % | 5.820 M 883.09 % | 592.042 K -88.22 % | 5.027 M 196.72 % | -5.198 M -138.73 % | 13.419 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.021 M 5.39 % | -1.079 M 34.50 % | -1.648 M 77.20 % | -7.228 M -360.73 % | -1.569 M 75.78 % | -6.477 M -233.59 % | 4.848 M 132.93 % | -14.722 M |
| 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 | 8.625 M -80.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 46.23 % | 29.490 M -31.62 % | 43.125 M 0.00 % | 43.125 M 92.31 % | 22.425 M |
| Weighted average shs out | 8.625 M -80.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 46.23 % | 29.490 M -31.62 % | 43.125 M 0.00 % | 43.125 M 442.45 % | 7.950 M |
| EPS diluted | 1.85 1 750.00 % | 0.10 13.64 % | 0.09 -69.66 % | 0.29 1 066.67 % | -0.03 -125.00 % | 0.12 200.00 % | -0.12 -120.00 % | 0.60 |
| Earnings per share | 1.85 1 750.00 % | 0.10 13.64 % | 0.09 -69.66 % | 0.29 1 066.67 % | -0.03 -125.00 % | 0.12 200.00 % | -0.12 -107.10 % | 1.69 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -13.073 M -467.70 % | -2.303 M 20.88 % | -2.911 M 55.77 % | -6.580 M | 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 |
| General and administrative expenses | 482.058 K 166.47 % | 180.907 K -89.02 % | 1.648 M 116.89 % | 759.713 K 54.80 % | 490.768 K -32.52 % | 727.306 K 298.73 % | 182.407 K 7.76 % | 169.273 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 482.058 K 166.47 % | 180.907 K -89.02 % | 1.648 M 116.89 % | 759.713 K 54.80 % | 490.768 K -32.52 % | 727.306 K 298.73 % | 182.407 K 7.76 % | 169.273 K |
| Cost and expenses | 482.058 K 166.47 % | 180.907 K -89.02 % | 1.648 M 116.89 % | 759.713 K 54.80 % | 490.768 K -32.52 % | 727.306 K 298.73 % | 182.407 K 7.76 % | 169.273 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 | 482.058 K 166.47 % | 180.907 K -89.02 % | 1.648 M 116.89 % | 759.713 K 54.80 % | 490.768 K -32.52 % | 727.306 K 298.73 % | 182.407 K 7.76 % | 169.273 K |
| Interest income | 2.815 M 100.45 % | 1.404 M 272.27 % | 377.259 K 236.80 % | 112.014 K 2 228.77 % | 4.810 K -2.93 % | 4.955 K -67.80 % | 15.387 K 65.65 % | 9.289 K |
| Interest expense | 9.719 M | 0.000 -100.00 % | 377.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -539.000 K 40.00 % | -898.333 K 58.33 % | -2.156 M 66.67 % | -6.468 M -500.00 % | -1.078 M 81.25 % | -5.749 M -214.29 % | 5.031 M 134.57 % | -14.553 M |
| Operating income | -482.058 K -166.47 % | -180.907 K 89.02 % | -1.648 M -116.89 % | -759.713 K -54.80 % | -490.768 K 32.52 % | -727.306 K -298.73 % | -182.407 K -7.76 % | -169.273 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 | 3.354 M 45.66 % | 2.303 M -9.10 % | 2.533 M -61.50 % | 6.580 M 507.68 % | 1.083 M -81.18 % | 5.754 M 214.74 % | -5.015 M -136.91 % | 13.588 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -129.195 K 23.09 % | -167.972 K 30.67 % | -242.271 K 70.09 % | -810.071 K 33.80 % | -1.224 M 14.56 % | -1.432 M 1.27 % | -1.451 M 23.20 % | -1.889 M |
| Total investments | 349.743 M 0.81 % | 346.928 M 0.41 % | 345.524 M 0.11 % | 345.146 M 0.03 % | 345.034 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.492 M 0.39 % | -14.549 M 4.70 % | -15.267 M 2.31 % | -15.628 M 27.14 % | -21.449 M 2.69 % | -22.041 M -10 986.26 % | -198.811 K -103.98 % | 4.999 M |
| Common stock | 349.744 M 0.81 % | 346.929 M 0.41 % | 345.525 M 0.15 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 10.25 % | 312.934 M -1.63 % | 318.132 M |
| Total equity | 335.252 M 0.86 % | 332.380 M 0.64 % | 330.258 M 0.27 % | 329.373 M 1.80 % | 323.552 M 0.18 % | 322.960 M 1.58 % | 317.933 M -1.61 % | 323.131 M |
| Other non current liabilities | 12.075 M -4.27 % | 12.614 M -6.65 % | 13.512 M -13.76 % | 15.668 M -29.22 % | 22.136 M -4.64 % | 23.214 M -19.85 % | 28.964 M 21.02 % | 23.933 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.075 M -4.27 % | 12.614 M -6.65 % | 13.512 M -13.76 % | 15.668 M -29.22 % | 22.136 M -4.64 % | 23.214 M -19.85 % | 28.964 M 21.02 % | 23.933 M |
| Other current liabilities | 9.893 K 0.00 % | 9.893 K 0.00 % | 9.893 K 0.00 % | 9.893 K 2 648.06 % | 360.000 -99.95 % | 778.852 K 356.96 % | 170.442 K -66.16 % | 503.673 K |
| Deferred revenue | 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 |
| Total current liabilities | 2.603 M 14.78 % | 2.268 M -2.01 % | 2.315 M 73.57 % | 1.334 M 37.79 % | 967.813 K 24.26 % | 778.852 K 356.96 % | 170.442 K -66.16 % | 503.673 K |
| Total liabilities | 14.678 M -1.37 % | 14.882 M -5.97 % | 15.827 M -6.91 % | 17.002 M -26.41 % | 23.104 M -3.71 % | 23.993 M -17.65 % | 29.134 M 19.22 % | 24.437 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.030 M 0.00 % | 345.025 M 0.00 % | 345.009 M |
| Long term investments | 349.743 M 0.81 % | 346.928 M 0.41 % | 345.524 M 0.11 % | 345.146 M 0.03 % | 345.034 M | 0.000 | 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 | 349.743 M 0.81 % | 346.928 M 0.41 % | 345.524 M 0.11 % | 345.146 M 0.03 % | 345.034 M 0.00 % | 345.030 M 0.00 % | 345.025 M 0.00 % | 345.009 M |
| Other current assets | 0.000 -100.00 % | 165.939 K -47.98 % | 319.002 K -23.67 % | 417.898 K 4.93 % | 398.253 K -18.99 % | 491.583 K -16.97 % | 592.021 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.195 K -23.09 % | 167.972 K -30.67 % | 242.271 K -70.09 % | 810.071 K -33.80 % | 1.224 M -14.56 % | 1.432 M -1.27 % | 1.451 M -23.20 % | 1.889 M |
| Cash and short term investments | 129.195 K -23.09 % | 167.972 K -30.67 % | 242.271 K -70.09 % | 810.071 K -33.80 % | 1.224 M -14.56 % | 1.432 M -1.27 % | 1.451 M -23.20 % | 1.889 M |
| Total current assets | 187.071 K -43.98 % | 333.911 K -40.51 % | 561.273 K -54.29 % | 1.228 M -24.29 % | 1.622 M -15.69 % | 1.924 M -5.82 % | 2.043 M -20.16 % | 2.558 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.594 M 14.84 % | 2.258 M -2.02 % | 2.305 M 74.12 % | 1.324 M 36.82 % | 967.453 K | 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 | 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 |
| Preferred stock | 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 -100.00 % | 5.198 M | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 349.930 M 0.77 % | 347.262 M 0.34 % | 346.085 M -0.08 % | 346.374 M -0.08 % | 346.656 M -0.09 % | 346.953 M -0.03 % | 347.067 M -0.14 % | 347.568 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 443.281 K 315.80 % | 106.608 K -90.13 % | 1.080 M 220.85 % | 336.594 K 19.39 % | 281.931 K -60.23 % | 708.848 K 494.63 % | 119.208 K 122.04 % | -540.787 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 | 335.218 K -74.03 % | 1.291 M | 0.000 -100.00 % | 356.239 K -63.18 % | 967.453 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.063 K 109.13 % | -1.184 M | 0.000 100.00 % | -19.645 K 97.13 % | -685.522 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.354 M -45.66 % | -2.303 M 9.10 % | -2.533 M 61.50 % | -6.580 M -507.68 % | -1.083 M 81.18 % | -5.754 M -214.74 % | 5.015 M 136.91 % | -13.588 M |
| Net cash provided by operating activities | -38.777 K 47.81 % | -74.299 K 86.91 % | -567.800 K -34.19 % | -423.119 K -102.61 % | -208.837 K -1 031.42 % | -18.458 K 70.79 % | -63.199 K 91.10 % | -710.060 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| 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 | 0.000 100.00 % | -338.100 M | 0.000 | 0.000 -100.00 % | 338.100 M |
| 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 | 9.533 K | 0.000 | 0.000 -100.00 % | 9.533 K 2 548.06 % | 360.000 | 0.000 100.00 % | -375.000 K -100.11 % | 347.599 M |
| Net cash used provided by financing activities | 9.533 K | 0.000 | 0.000 -100.00 % | 9.533 K 2 548.06 % | 360.000 | 0.000 100.00 % | -375.000 K -100.11 % | 347.599 M |
| 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 | -38.777 K 47.81 % | -74.299 K 86.91 % | -567.800 K -37.29 % | -413.586 K -98.38 % | -208.477 K -1 029.47 % | -18.458 K 95.79 % | -438.199 K -123.20 % | 1.889 M |
| Cash at beginning of period | 167.972 K -30.67 % | 242.271 K -70.09 % | 810.071 K -33.80 % | 1.224 M -14.56 % | 1.432 M -1.27 % | 1.451 M -23.20 % | 1.889 M | 0.000 |
| Cash at end of period | 129.195 K -23.09 % | 167.972 K -30.67 % | 242.271 K -70.09 % | 810.071 K -33.80 % | 1.224 M -14.56 % | 1.432 M -1.27 % | 1.451 M -23.20 % | 1.889 M |
| Operating cash flow | -38.777 K 47.81 % | -74.299 K 86.91 % | -567.800 K -34.19 % | -423.119 K -102.61 % | -208.837 K -1 031.42 % | -18.458 K 70.79 % | -63.199 K 91.10 % | -710.060 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.777 K 47.81 % | -74.299 K 86.91 % | -567.800 K -34.19 % | -423.119 K -102.61 % | -208.837 K -1 031.42 % | -18.458 K 70.79 % | -63.199 K 91.10 % | -710.060 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |