depreciation and amortization | | | | | | | | |
change in working capital | -525.59K - | -289.01K 45.01% | 136.15K 147.11% | -29.64K 121.77% | -2.20T 7,414,970,040.69% | 2.20T 200.00% | 1.47M 100.00% | |
net cash provided by operating activities | -1.10M - | -891.88K 19.06% | -205.49K 76.96% | -1.90M 822.40% | -354.47B 18,701,328.61% | 354.47B 200.00% | -0.11 100.00% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | -230M - | | | -230M - | | | | |
net cash used for investing activites | -230M - | | | -230M - | | | | |
other financing activites | 4.32M - | 934.99K 78.36% | 205.49K 78.02% | 459.60M 223,562.65% | 354.47B 77,026.09% | -354.47B 200.00% | 0.11 100.00% | |
net cash used provided by financing activities | 231.10M - | 934.99K 99.60% | 205.89K 77.98% | 231.90M 112,533.37% | 354.47B 152,756.22% | -354.47B 200.00% | 0.11 100.00% | |
effect of forex changes on cash | | | | -541 - | | | | |
cash at beginning of period | 25K - | 25.54K 2.16% | 68.65K 168.80% | 68.65K 0% | 69.05K 0.58% | 69.05B 99,999,900% | 69.05K 100.00% | |