0.1045 USD
-0.02 (-19.24%)
0.1019 USD
0 (-2.49%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -16.79M | -1.08M | -670.00K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 240.00K | 270.00K | -50.00K | |||
| Other non cash items | 13.57M | N/A | N/A | |||
| OPERATING CASH FLOW | -2.98M | -810.00K | -720.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -10.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -10.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | 3.39M | 870.00K | 690.00K | |||
| FINANCING CASH FLOW | 3.39M | 870.00K | 690.00K | |||
| Exchange Rate Effect | -460.00K | -10.00K | 10.00K | |||
| CHANGE IN CASH | -60.00K | 50.00K | -20.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.98M | -810.00K | -720.00K | |||
| Capital Expenditure | -10.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -2.99M | -810.00K | -720.00K | |||
All data in USD