depreciation and amortization | 18.45
- | 60.88
229.99% | 114
87.26% | 257
125.44% | 255
0.78% | 903
254.12% | 2.24M
248,294.24% | |
change in working capital | 150.53
- | -4.39
102.92% | -8
82.15% | -285
3,462.50% | -768
169.47% | 646
184.11% | 166K
25,596.59% | |
net cash provided by operating activities | -540.66
- | -1.43K
163.97% | -1.30K
9.05% | -1.58K
21.49% | -6.59K
317.95% | -6.87K
4.29% | -7.83M
113,836.57% | |
investments in property plant and equipment | | -332.65
- | -4
98.80% | -61
1,425% | -5.88K
9,545.90% | -7.33K
24.59% | -1.52M
20,633.87% | |
sales maturities of investments | | | | | | | | |
other investing activites | | | -34
- | 20
158.82% | -904
4,620% | 450
149.78% | 119K
26,344.44% | |
net cash used for investing activites | 352.27
- | -332.65
194.43% | -38
88.58% | -41
7.89% | -6.79K
16,456.10% | -6.88K
1.37% | -1.40M
20,260.41% | |
other financing activites | 321.00
- | 1.99K
518.77% | 1.75K
11.84% | 1.03K
41.01% | 23.47K
2,171.64% | 12.88K
45.10% | 10.37M
80,392.16% | |
net cash used provided by financing activities | 321.00
- | 1.99K
518.77% | 1.75K
11.84% | 1.03K
41.01% | 23.11K
2,136.98% | 12.34K
46.62% | 9.81M
79,390.92% | |
effect of forex changes on cash | 0.21
- | 26.38
12,228.50% | -11
141.69% | -11
0% | 71
745.45% | 2
97.18% | 11K
549,900% | |
cash at beginning of period | 0.00
- | 132.82
467,329,385,395,493,184% | 385.65
190.35% | 789
104.59% | 193
75.54% | 9.99K
5,077.72% | 8.58M
85,720.07% | |