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Price: 0.036 USD Market Closed

Market Cap: $21.6k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Dec-2023
Operating Cash Flow
Net Income		(0)	(1)	(0)	1	1	1	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	1	0	(0)	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	4	0	(0)
Change in Working Capital		1	0	0	(0)	(0)	0	0	1	1	1	0	(0)	(0)	(0)	0	0	(0)	0	(0)	(0)	1	(1)	(1)	(0)	(1)	1	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(8)	(8)	(1)
Cash from Operating Activities		0 N/A	(1) N/A	(0) +74%	0 N/A	0 +131%	1 +154%	0 -53%	1 +57%	0 -39%	(0) N/A	0 N/A	(0) N/A	(0) -400%	(0) +56%	(0) -54%	(0) +65%	(0) -183%	0 N/A	0 +267%	0 -68%	0 +223%	(0) N/A	(0) +38%	(0) -9%	0 N/A	0 +377%	0 -46%	0 +50%	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -49%	(0) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(4) -4 922%	(4) -4%	(1) +71%
Investing Cash Flow
Capital Expenditures		0	0	0	(0)	(0)	(0)	0	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	(0)
Other Items		0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	4	0	0
Cash from Investing Activities		0 N/A	0 +200%	0 -69%	(0) N/A	(0) N/A	(0) -2 400%	0 N/A	(0) N/A	(0) -4 400%	(0) +96%	0 N/A	0 +233%	0 +4 600%	0 -96%	0 -99%	0 N/A	(0) N/A	(0) +50%	0 N/A	0 N/A	0 N/A	0 N/A	0 +75%	0 N/A	0 -35%	0 -32%	(0) N/A	(0) N/A	(0) +91%	(0) -1 268%	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) N/A	(0) N/A	(0) N/A	4 N/A	0 N/A	(0) N/A
Financing Cash Flow
Net Issuance of Common Stock		(0)	0	0	0	1	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	1	(1)	(1)	(1)	(1)	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	1
Net Issuance of Debt		0	0	0	(0)	(1)	(0)	(0)	0	1	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	(1)	(1)	0
Other		0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	0	(0)	(0)	(0)	(1)	1	1	0	1	(0)	0	(1)	(0)	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	1	0	0
Cash from Financing Activities		0 N/A	1 +1 650%	1 -20%	0 -96%	(0) N/A	(0) -15%	(0) +44%	(0) -14%	0 N/A	(0) N/A	(0) -98%	(0) -61%	(0) +26%	0 N/A	0 +68%	0 +19%	0 +140%	(0) N/A	(0) -141%	(0) +56%	(0) -169%	(0) +93%	(0) -101%	(0) +3%	(0) -246%	(0) -83%	(0) +46%	(0) -66%	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -44%	0 N/A	0 -91%	0 +1 012%	0 -92%	0 +363%	0 +632%	1 +47%	1 +117%
Change in Cash
Net Change in Cash		0 N/A	1 +83%	1 N/A	0 -68%	(0) N/A	0 N/A	0 -19%	0 +114%	0 -53%	(0) N/A	(0) +28%	(0) -220%	(0) +90%	(0) N/A	(0) -113%	0 N/A	0 +25%	(0) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -3%	0 -96%	0 +3 074%	(0) N/A	(0) -60%	0 N/A	(0) N/A	(0) +12%	(0) +97%	(0) -7 375%	0 N/A	0 -25%	0 -26%	0 +121%	(0) N/A	(0) +29%	0 N/A	0 +245%
Free Cash Flow
Free Cash Flow		0 N/A	(1) N/A	(0) +91%	0 N/A	0 +140%	1 +158%	0 -53%	1 +55%	(0) N/A	(0) -100%	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -88%	(0) +65%	(0) -183%	0 N/A	0 +304%	0 -68%	0 +223%	(0) N/A	(0) +30%	(0) -9%	0 N/A	0 +2 482%	0 -58%	0 +67%	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -49%	(0) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(4) -4 922%	(4) -4%	(1) +68%

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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