Watchlist Manager

Watchlist

Price: 0.5288 USD Market Closed

Market Cap: $31.4m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income		(1)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Depreciation & Amortization		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
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)
Cash from Operating Activities		(0) N/A	(0) +97%	(0) N/A	0 N/A	(0) N/A	(0) -168%	(0) +74%	(0) -49%	(0) -98%	(0) -243%	(0) +18%	(0) -8%	(0) +18%	(0) +42%	(0) -9%
Investing Cash Flow
Capital Expenditures		(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
Cash from Investing Activities		0 N/A	(0) N/A	(0) +99%	(0) -10 200%	(0) -8%	0 N/A	0 -28%	0 N/A	0 -91%	0 +7 486%	0 -8%	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Debt		0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	0 -91%	(0) N/A	(0) +81%	0 N/A	0 +55%	0 -82%	0 -11%	0 +671%	0 +84%	0 -19%	0 +2%	0 -50%	0 +18%	0 +11%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	(0)	0	(0)	(0)	(0)	0	0	0	0
Net Change in Cash		0 N/A	(0) N/A	(0) -125%	(0) +80%	(0) -506%	0 N/A	(0) N/A	(0) -770%	0 N/A	0 -62%	0 +24%	(0) N/A	(0) -5 120%	(0) +54%	(0) N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +63%	(0) +30%	(0) +61%	(0) -271%	(0) 0%	(0) +77%	(0) -52%	(0) -102%	(0) -255%	(0) +19%	(0) -8%	(0) +18%	(0) +42%	(0) -9%

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

Join more than 319,300+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.