depreciation and amortization | 359.08K - | 400.43K 11.51% | 365.10K 8.82% | 516.95K 41.59% | 729.41B 141,099,312.13% | |
change in working capital | 242.19K - | 1.64M 576.35% | -1.31M 179.70% | -20.13M 1,442.21% | -1.93T 9,584,070.26% | |
net cash provided by operating activities | -8.40M - | -4.50M 46.45% | -5.92M 31.63% | -37.27M 529.31% | -21.69T 58,183,497.29% | |
investments in property plant and equipment | -390.48K - | -3.25K 99.17% | -922.49K 28,319.19% | -14.25M 1,444.41% | -11.63T 81,653,222.93% | |
sales maturities of investments | | 999.73K - | | | 5T - | |
other investing activites | 10.88M - | | | | 38.70B - | |
net cash used for investing activites | 10.49M - | 996.48K 90.50% | -922.49K 192.57% | -19.21M 1,982.01% | -6.59T 34,334,779.63% | |
other financing activites | | 3.73M - | -144.06M 3,967.51% | 40.17M 127.88% | | |
net cash used provided by financing activities | | 2.54M - | 24.50M 864.62% | 53.32M 117.61% | | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 2.18M - | 4.26M 95.85% | 3.30M 22.61% | 20.95M 535.29% | | |