Ventoux CCM Acquisition Corp. VTAQ
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 8.674 M 47 735.93 % | -18.208 K |
| Income before tax | 3.841 M 21 197.01 % | -18.208 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 3.841 M 21 197.01 % | -18.208 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 | 21.563 M 43.75 % | 15.000 M |
| Weighted average shs out | 15.000 M 272.09 % | 4.031 M |
| EPS diluted | 0.58 48 433.33 % | 0.00 |
| Earnings per share | 0.58 12 988.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -4.832 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 990.862 K 5 341.90 % | 18.208 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 990.862 K 5 341.90 % | 18.208 K |
| Cost and expenses | 990.862 K 5 341.90 % | 18.208 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 990.862 K 5 341.90 % | 18.208 K |
| Interest income | 41.206 K | 0.000 |
| Interest expense | -4.832 M | 0.000 |
| Depreciation and amortization | 4.832 M 2 242.35 % | 206.297 K |
| Operating income | -990.862 K -5 341.90 % | -18.208 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 4.832 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -313.158 K 70.77 % | -1.071 M |
| Total investments | 174.266 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.192 M -16 136.45 % | -19.658 K |
| Common stock | 174.225 M 18.15 % | 147.463 M |
| Total equity | 171.034 M 12.18 % | 152.462 M |
| Other non current liabilities | 3.204 M -97.83 % | 147.462 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.204 M -97.83 % | 147.462 M |
| Other current liabilities | 120.000 K -13.12 % | 138.128 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 445.691 K 222.67 % | 138.128 K |
| Total liabilities | 3.650 M 2 542.25 % | 138.128 K |
| Other non current assets | 0.000 -100.00 % | 151.500 M |
| Long term investments | 174.266 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 | 174.266 M 15.03 % | 151.500 M |
| Other current assets | 103.996 K 256.15 % | 29.200 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 313.158 K -70.77 % | 1.071 M |
| Cash and short term investments | 313.158 K -70.77 % | 1.071 M |
| Total current assets | 417.154 K -62.09 % | 1.100 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 | 325.691 K | 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 -100.00 % | 5.019 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -147.462 M |
| Total assets | 174.683 M 14.47 % | 152.600 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 352.772 K 2 916.09 % | -12.527 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 307.568 K | 0.000 |
| Other working capital | 45.204 K 460.85 % | -12.527 K |
| Other non cash items | -4.832 M | 0.000 |
| Net cash provided by operating activities | -638.090 K -1 976.10 % | -30.735 K |
| 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 | -22.725 M 85.00 % | -151.500 M |
| Net cash used for investing activites | -22.725 M 85.00 % | -151.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 22.050 M -85.00 % | 147.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 22.605 M -85.18 % | 152.577 M |
| Net cash used provided by financing activities | 22.605 M -85.18 % | 152.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -758.095 K -172.46 % | 1.046 M |
| Cash at beginning of period | 1.071 M 4 185.01 % | 25.000 K |
| Cash at end of period | 313.158 K -70.77 % | 1.071 M |
| Operating cash flow | -638.090 K -1 976.10 % | -30.735 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -638.090 K -1 976.10 % | -30.735 K |
| 2021 | 2020 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -101.367 K -103.84 % | 2.642 M 177.49 % | -3.410 M -518.58 % | 814.585 K -43.58 % | 1.444 M -58.29 % | 3.461 M 19 197.87 % | -18.123 K -21 221.18 % | -85.000 |
| Income before tax | -97.742 K -110.23 % | 955.240 K 150.74 % | -1.882 M -331.09 % | 814.585 K -43.58 % | 1.444 M -58.34 % | 3.465 M 19 221.83 % | -18.123 K -21 221.18 % | -85.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.742 K -110.23 % | 955.240 K 150.86 % | -1.878 M -330.56 % | 814.585 K -43.58 % | 1.444 M -58.34 % | 3.465 M 19 221.83 % | -18.123 K -21 221.18 % | -85.000 |
| 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 | 19.102 M -11.41 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.58 % | 21.438 M 0.00 % | 21.438 M 42.92 % | 15.000 M |
| Weighted average shs out | 19.102 M -11.41 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 400.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 15.00 % | 3.750 M |
| EPS diluted | -0.01 -104.42 % | 0.12 175.00 % | -0.16 -523.28 % | 0.04 -43.58 % | 0.07 -58.13 % | 0.16 20 100.00 % | 0.00 -14 017.56 % | 0.00 |
| Earnings per share | -0.01 -104.42 % | 0.12 175.00 % | -0.16 -523.28 % | 0.04 -88.55 % | 0.33 -58.75 % | 0.80 19 147.62 % | 0.00 -18 429.38 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.625 K 100.21 % | -1.687 M -210.47 % | 1.527 M | 0.000 | 0.000 -100.00 % | 4.342 K | 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 | 1.066 M 45.68 % | 731.829 K 108.57 % | 350.878 K 85.37 % | 189.283 K -19.01 % | 233.725 K | 0.000 -100.00 % | 18.123 K 21 221.18 % | 85.000 |
| 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 -100.00 % | 216.976 K | 0.000 | 0.000 |
| Operating expenses | 1.066 M 45.68 % | 731.829 K 108.57 % | 350.878 K 85.37 % | 189.283 K -19.01 % | 233.725 K 7.72 % | 216.976 K 1 097.24 % | 18.123 K 21 221.18 % | 85.000 |
| Cost and expenses | 1.066 M 45.68 % | 731.829 K 108.57 % | 350.878 K 85.37 % | 189.283 K -19.01 % | 233.725 K 7.72 % | 216.976 K 1 097.24 % | 18.123 K 21 221.18 % | 85.000 |
| 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 | 1.066 M 45.68 % | 731.829 K 108.57 % | 350.878 K 85.37 % | 189.283 K -19.01 % | 233.725 K | 0.000 -100.00 % | 18.123 K 21 221.18 % | 85.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 3.682 K 40.64 % | 2.618 K -70.01 % | 8.731 K -66.64 % | 26.175 K | 0.000 | 0.000 |
| Interest expense | -968.398 K 42.60 % | -1.687 M -210.15 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 968.398 K -42.60 % | 1.687 M 210.47 % | -1.527 M -252.13 % | 1.004 M -40.16 % | 1.677 M -54.45 % | 3.682 M 6 579.41 % | 55.131 K 7.85 % | 51.116 K |
| Operating income | -1.066 M -45.68 % | -731.829 K -108.57 % | -350.878 K -85.37 % | -189.283 K 19.01 % | -233.725 K -7.72 % | -216.976 K -1 097.24 % | -18.123 K -21 221.18 % | -85.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 968.398 K -42.60 % | 1.687 M 210.15 % | -1.532 M -252.57 % | 1.004 M -40.16 % | 1.677 M -54.45 % | 3.682 M | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -406.335 K -56.37 % | -259.857 K 17.02 % | -313.158 K 38.09 % | -505.849 K 5.62 % | -535.994 K 11.66 % | -606.741 K 43.36 % | -1.071 M -1 326.00 % | 87.378 K |
| Total investments | 12.832 M -92.71 % | 176.010 M | 0.000 -100.00 % | 174.263 M 0.00 % | 174.260 M 0.01 % | 174.251 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.018 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.070 M -2.74 % | -3.962 M -24.12 % | -3.192 M -142.97 % | -1.314 M -137.11 % | 3.540 M 68.86 % | 2.097 M 10 765.36 % | -19.658 K -1 180.65 % | -1.535 K |
| Common stock | 26.116 M -92.59 % | 352.341 M 102.23 % | 174.225 M 0.00 % | 174.225 M 4.27 % | 167.098 M 0.87 % | 165.654 M 12.34 % | 147.463 M 34 214 005.34 % | 431.000 |
| Total equity | -4.070 M -2.74 % | -3.961 M -102.32 % | 171.034 M -1.09 % | 172.912 M 0.47 % | 172.097 M 0.85 % | 170.653 M 11.93 % | 152.462 M 649 643.55 % | 23.465 K |
| Other non current liabilities | 2.659 M -23.15 % | 3.460 M 8.00 % | 3.204 M 92.00 % | 1.669 M -37.50 % | 2.670 M -38.46 % | 4.339 M -97.06 % | 147.462 M | 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 | 2.659 M -23.15 % | 3.460 M 8.00 % | 3.204 M 92.00 % | 1.669 M -37.50 % | 2.670 M -38.46 % | 4.339 M -97.06 % | 147.462 M | 0.000 |
| Other current liabilities | 185.000 K 19.35 % | 155.000 K 29.17 % | 120.000 K | 0.000 | 0.000 -100.00 % | 93.034 K -32.65 % | 138.128 K 13 712.80 % | 1.000 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 -100.00 % | 153.018 K |
| Total current liabilities | 1.910 M 102.79 % | 941.846 K 111.32 % | 445.691 K 44.54 % | 308.345 K 52.62 % | 202.028 K 107.47 % | 97.376 K -29.50 % | 138.128 K -10.32 % | 154.018 K |
| Total liabilities | 4.569 M 3.80 % | 4.402 M 20.62 % | 3.650 M 84.60 % | 1.977 M -31.16 % | 2.872 M -35.26 % | 4.436 M 3 111.61 % | 138.128 K -10.32 % | 154.018 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 174.266 M | 0.000 | 0.000 -100.00 % | 174.251 M 15.02 % | 151.500 M 135 357.74 % | 111.843 K |
| Long term investments | 12.832 M -92.71 % | 176.010 M | 0.000 -100.00 % | 174.263 M 0.00 % | 174.260 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 | 12.832 M -92.71 % | 176.010 M 1.00 % | 174.266 M 0.00 % | 174.263 M 0.00 % | 174.260 M 0.01 % | 174.251 M 15.02 % | 151.500 M 135 357.74 % | 111.843 K |
| Other current assets | 69.750 K -42.65 % | 121.623 K 16.95 % | 103.996 K -13.69 % | 120.495 K -30.48 % | 173.316 K -25.18 % | 231.642 K 693.29 % | 29.200 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.251 M | 0.000 | 0.000 |
| cash and cash equivalents | 406.335 K 56.37 % | 259.857 K -17.02 % | 313.158 K -38.09 % | 505.849 K -5.62 % | 535.994 K -11.66 % | 606.741 K -43.36 % | 1.071 M 1 532.01 % | 65.640 K |
| Cash and short term investments | 406.335 K 56.37 % | 259.857 K -17.02 % | 313.158 K -38.09 % | 505.849 K -5.62 % | 535.994 K -11.66 % | 606.741 K -43.36 % | 1.071 M 1 532.01 % | 65.640 K |
| Total current assets | 476.085 K 24.80 % | 381.480 K -8.55 % | 417.154 K -33.40 % | 626.344 K -11.70 % | 709.310 K -15.40 % | 838.383 K -23.81 % | 1.100 M 1 576.50 % | 65.640 K |
| 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 | 1.721 M 118.77 % | 786.846 K 141.59 % | 325.691 K 7.13 % | 304.003 K 53.78 % | 197.686 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.625 K | 0.000 | 0.000 -100.00 % | 4.342 K 0.00 % | 4.342 K 0.00 % | 4.342 K | 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 | -26.116 M 92.59 % | -352.341 M | 0.000 | 0.000 -100.00 % | 1.459 M -49.73 % | 2.903 M -42.16 % | 5.019 M 20 328.95 % | 24.569 K |
| 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 % | -147.462 M | 0.000 |
| Total assets | 13.308 M -92.46 % | 176.391 M 0.98 % | 174.683 M -0.12 % | 174.889 M -0.05 % | 174.969 M -0.07 % | 175.090 M 14.74 % | 152.600 M 85 880.32 % | 177.483 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 51.633 K 104.27 % | -1.209 M -885.56 % | 153.845 K -3.33 % | 159.138 K -2.36 % | 162.978 K 232.30 % | -123.189 K -920.03 % | -12.077 K 86.33 % | -88.378 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 | 934.533 K 100.48 % | 466.155 K 2 049.37 % | 21.688 K -79.60 % | 106.317 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -882.900 K 47.28 % | -1.675 M -1 367.20 % | 132.157 K 150.20 % | 52.821 K | 0.000 100.00 % | -123.189 K | 0.000 100.00 % | -88.378 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.532 M 252.57 % | -1.004 M 40.16 % | -1.677 M 54.45 % | -3.682 M | 0.000 -100.00 % | 88.378 K |
| Net cash provided by operating activities | -49.734 K 80.37 % | -253.301 K -31.45 % | -192.691 K -539.21 % | -30.145 K 57.39 % | -70.747 K 79.46 % | -344.507 K -1 040.75 % | -30.200 K | 0.000 |
| 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 | 163.345 M 9 569.28 % | -1.725 M | 0.000 | 0.000 | 0.000 100.00 % | -22.725 M | 0.000 | 0.000 |
| Net cash used for investing activites | 163.345 M 9 569.28 % | -1.725 M | 0.000 | 0.000 | 0.000 100.00 % | -22.725 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -22.050 M | 0.000 | 0.000 -100.00 % | 22.050 M -85.00 % | 147.000 M | 0.000 |
| 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 | -163.149 M -8 575.26 % | 1.925 M -91.27 % | 22.050 M | 0.000 | 0.000 -100.00 % | 22.605 M -85.18 % | 152.536 M 370 357.35 % | 41.175 K |
| Net cash used provided by financing activities | -163.149 M -8 575.26 % | 1.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.605 M -85.18 % | 152.536 M 370 357.35 % | 41.175 K |
| 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 | 146.478 K 374.81 % | -53.301 K 72.34 % | -192.691 K -539.21 % | -30.145 K 57.39 % | -70.747 K 84.77 % | -464.512 K -146.19 % | 1.006 M 2 342.29 % | 41.175 K |
| Cash at beginning of period | 259.857 K -17.02 % | 313.158 K -38.09 % | 505.849 K -5.62 % | 535.994 K -11.66 % | 606.741 K -43.36 % | 1.071 M 1 532.01 % | 65.640 K 168.30 % | 24.465 K |
| Cash at end of period | 406.335 K 56.37 % | 259.857 K -17.02 % | 313.158 K -38.09 % | 505.849 K -5.62 % | 535.994 K -11.66 % | 606.741 K -43.36 % | 1.071 M 1 532.01 % | 65.640 K |
| Operating cash flow | -49.734 K 80.37 % | -253.301 K -31.45 % | -192.691 K -539.21 % | -30.145 K 57.39 % | -70.747 K 79.46 % | -344.507 K -1 040.75 % | -30.200 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.734 K 80.37 % | -253.301 K -31.45 % | -192.691 K -539.21 % | -30.145 K 57.39 % | -70.747 K 79.46 % | -344.507 K -1 040.75 % | -30.200 K | 0.000 |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |