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Price: 0.061 USD -18.12%

Updated:

Cash Flow Statement

Operating Cash Flow

Mar 31, 2022	-221.7m
Dec 31, 2021	-174.6m

Investing Cash Flow

Mar 31, 2022	-8.2m
Dec 31, 2021	-7.8m

Financing Cash Flow

Mar 31, 2022	204.7m
Dec 31, 2021	204.7m

Currency: USD

		Dec-2021	Mar-2022
Operating Cash Flow
Net Income		(221)	(280)
Depreciation & Amortization		6	7
Other Non-Cash Items		45	60
Cash Taxes Paid		0	0
Cash Interest Paid		6	6
Change in Working Capital		(3)	(6)
Cash from Operating Activities		(175) N/A	(222) -27%
Investing Cash Flow
Capital Expenditures		(8)	(8)
Cash from Investing Activities		(8) N/A	(8) -6%
Financing Cash Flow
Net Issuance of Common Stock		33	33
Net Issuance of Debt		87	0
Other		161	161
Cash from Financing Activities		205 N/A	205 +0%
Change in Cash
Effect of Foreign Exchange Rates		(0)	(0)
Net Change in Cash		22 N/A	(26) N/A
Free Cash Flow
Free Cash Flow		(182) N/A	(230) -26%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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