depreciation and amortization | 353.92K - | 354.27K 0.10% | 345.24K 2.55% | 345.51K 0.08% | 879.83M 254,547.91% | 1.14M 99.87% | |
change in working capital | -4.06M - | -8.82M 117.33% | 174.82K 101.98% | -2.89M 1,755.16% | 11.54M 498.66% | 11.54M 0% | |
net cash provided by operating activities | 5.10M - | 1.44M 71.72% | 8.94M 519.82% | 1.83M 79.49% | 2.89B 157,559.36% | -40.36M 101.40% | |
investments in property plant and equipment | -247K - | -36.10K 85.38% | -61.83K 71.27% | -1.10M 1,675.08% | -2.78B 253,400.55% | -1.19M 99.96% | |
sales maturities of investments | | | | | | | |
other investing activites | | 5.94K - | | | -1.13B - | 1.91M 100.17% | |
net cash used for investing activites | -247K - | -30.16K 87.79% | -61.83K 105.01% | -1.10M 1,675.08% | -13.22B 1,204,573.90% | -7.29M 99.94% | |
other financing activites | 627.63K - | -356.52K 156.80% | 1.07M 399.75% | 9.34M 773.62% | 11.04B 118,120.86% | 8.78M 99.92% | |
net cash used provided by financing activities | 627.63K - | -356.52K 156.80% | 1.07M 399.75% | 9.34M 773.62% | 10.66B 114,104.18% | 8.78M 99.92% | |
effect of forex changes on cash | -972.46K - | 349.58K 135.95% | -918.91K 362.86% | -250.30K 72.76% | 819.63K 427.46% | 819.63K 0% | |
cash at beginning of period | -10 - | 13.39M 133,949,800% | 14.80M 10.49% | 23.83M 61.02% | 33.65M 41.22% | 33.65M 0% | |