depreciation and amortization | | | | | | | | |
change in working capital | -1.45M - | 188.97K 113.04% | 216.35K 14.49% | 704.29K 225.53% | -6.86B 974,090.86% | 6.85B 199.91% | 6.84M 99.90% | |
net cash provided by operating activities | -1.69M - | -91.79K 94.56% | -1.77M 1,830.81% | -2.17T 122,480,490.88% | -4.74M 100.00% | 4.73M 199.90% | -953.50 100.02% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | -300M - | | -300M - | -300.00T 99,999,700% | | | | |
net cash used for investing activites | -300M - | | -300M - | -300.00T 99,999,700% | | | | |
other financing activites | 8.26M - | | 302.18M - | 302.18T 99,999,797.32% | | | 953.50 - | |
net cash used provided by financing activities | 302.18M - | | 302.18M - | 302.18T 99,999,700% | | | 953.50 - | |
effect of forex changes on cash | 301.69M - | | -492.01K - | 492.01K 200% | | | | |
cash at beginning of period | -301.69M - | 492.01K 100.16% | 400.23K 18.66% | 313.81K 21.59% | 7.18M 2,188.36% | 2.44M 65.97% | 2.44K 99.90% | |