(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 86.92%-1.5M | -74.92%-11.47M | -384.82%-6.56M | -110.56%-1.35M | -642.33K |
Net income from continuing operations | -176.86%-32.28M | -43.37%-11.66M | -253.44%-8.13M | -64.96%-2.3M | ---1.39M |
Operating gains losses | -104.70%-108.54K | --2.31M | ---- | ---- | ---- |
Depreciation and amortization | 13.83%4.28M | 1,117.82%3.76M | 24.23%309.02K | 25.11%248.74K | --198.82K |
Other non cash items | 113.32%1.22M | -593.47%-9.14M | 187.15%1.85M | 30.65%645.16K | --493.81K |
Change In working capital | 44.29%3.15M | 471.54%2.18M | -2,029.38%-587.5K | -48.98%30.45K | --59.68K |
-Change in receivables | 264.68%973.38K | -143.88%-591.07K | ---242.36K | --0 | --0 |
-Change in inventory | -3.79%482.72K | 170.41%501.71K | -116,516.04%-712.52K | ---611 | --0 |
-Change in prepaid assets | 109.11%64.64K | -449.52%-709.12K | -14.02%-129.04K | -36,408.06%-113.18K | ---310 |
-Change in payables and accrued expense | -45.37%1.63M | --2.98M | --0 | 140.43%144.24K | --59.99K |
-Change in other current liabilities | ---- | ---- | --496.43K | --0 | --0 |
Cash from discontinued investing activities | |||||
Operating cash flow | 86.92%-1.5M | -74.92%-11.47M | -384.82%-6.56M | -110.56%-1.35M | ---642.33K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 100.59%24.89K | -631.81%-4.22M | -33.38%-576.47K | 37.61%-432.2K | -692.77K |
Net PPE purchase and sale | 135.02%108.91K | 46.06%-310.95K | -31.27%-576.47K | 34.49%-439.14K | ---670.3K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---15.63K |
Net business purchase and sale | --0 | ---3.11M | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---801.16K | --0 | ---- | ---- |
Net other investing changes | ---84.02K | ---- | ---- | 201.26%6.93K | ---6.85K |
Cash from discontinued investing activities | |||||
Investing cash flow | 100.59%24.89K | -631.81%-4.22M | -33.38%-576.47K | 37.61%-432.2K | ---692.77K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -89.49%1.49M | 25.84%14.14M | 987.17%11.24M | -51.17%1.03M | 2.12M |
Net issuance payments of debt | 287.12%1.49M | -112.85%-794.44K | 498.99%6.18M | -51.24%1.03M | --2.12M |
Net common stock issuance | --0 | 195.47%14.93M | 342,084.02%5.05M | --1.48K | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -89.49%1.49M | 25.84%14.14M | 987.17%11.24M | -51.17%1.03M | --2.12M |
Net cash flow | |||||
Beginning cash position | -92.68%255.8K | 25,784.11%3.5M | -98.35%13.5K | 3,294.48%819.56K | --24.14K |
Current changes in cash | 100.70%10.88K | -137.77%-1.55M | 646.09%4.1M | -196.16%-751.19K | --781.21K |
Effect of exchange rate changes | 89.78%-172.81K | -172.49%-1.69M | -1,030.38%-620.27K | -486.29%-54.87K | --14.21K |
End cash Position | -63.30%93.88K | -92.68%255.8K | 25,784.11%3.5M | -98.35%13.5K | --819.56K |
Free cash flow | 87.25%-1.5M | -65.14%-11.78M | -298.16%-7.13M | -34.88%-1.79M | ---1.33M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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