(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q1)Dec 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 124.00%1.76M | -563.61%-7.32M | -1,178.52%-1.1M | 92.68%-86.22K | 76.46%-86.22K | -366.27K | -1.18M |
Net income from continuing operations | 41.52%-12.59M | -685.45%-21.52M | -607.68%-2.74M | -228.86%-387.16K | -272.52%-387.16K | --224.42K | --300.46K |
Operating gains losses | ---- | ---406.94K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -20.61%4.97M | --6.26M | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---830.15K |
Change In working capital | 143.36%2M | -1,113.84%-4.62M | 51.38%455.57K | 146.44%300.94K | 150.95%300.94K | ---590.69K | ---648.06K |
-Change in receivables | 162.04%2.4M | -8,161.46%-3.87M | -139.82%-46.83K | --117.62K | 123.59%117.62K | ---498.62K | --0 |
-Change in payables and accrued expense | 32.11%-397.51K | -216.54%-585.48K | 174.06%502.4K | 128.29%183.32K | 299.11%183.32K | ---92.07K | ---648.06K |
-Change in other current assets | ---- | ---164.43K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | 124.00%1.76M | -563.61%-7.32M | -1,178.52%-1.1M | 92.68%-86.22K | 76.46%-86.22K | ---366.27K | ---1.18M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 89.74%-3.36M | -32.71M | 0 | ||||
Net PPE purchase and sale | 69.87%-9.25M | ---30.71M | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | 394.68%5.89M | ---2M | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --128 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 89.74%-3.36M | ---32.71M | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 1,012.24%40M | 15,737.35%3.6M | -97.87%22.71K | -60.47%22.71K | 57.44K | 1.07M |
Net issuance payments of debt | ---- | ---- | ---387.48K | ---- | 139.53%22.71K | ---57.44K | ---- |
Net common stock issuance | --0 | 904.06%40M | --3.98M | --0 | ---- | ---- | --400K |
Net other financing activities | ---- | ---- | ---- | -96.60%22.71K | ---- | --114.89K | --667.29K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | 1,012.24%40M | 15,737.35%3.6M | -97.87%22.71K | -60.47%22.71K | --57.44K | --1.07M |
Net cash flow | |||||||
Beginning cash position | -0.08%2.51M | 12,823.43%2.51M | 269.63%19.4K | -95.95%5.25K | -98.77%5.25K | --425.63K | --129.74K |
Current changes in cash | -7,047.15%-1.6M | -100.90%-22.4K | 4,026.67%2.49M | 42.50%-63.51K | 79.43%-63.51K | ---308.83K | ---110.46K |
Effect of exchange rate changes | -198.87%-20.05K | 439.12%20.28K | -107.70%-5.98K | -80.89%77.67K | 198.58%77.67K | ---78.78K | --406.35K |
End cash Position | -64.71%884.2K | -0.08%2.51M | 12,823.43%2.51M | -95.44%19.4K | -48.97%19.4K | --38.02K | --425.63K |
Free cash flow | 81.27%-7.49M | -3,530.62%-40.02M | -1,178.52%-1.1M | 92.68%-86.22K | 76.46%-86.22K | ---366.27K | ---1.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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