(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.28%-420.33M | -42.19%-862.81M | -52.29%-606.81M | -362.79%-398.46M | 346.21%151.63M | -40.47%-61.59M | -493.33%-43.84M | 173.37%11.15M | -138.67%-15.19M | 30.21%-6.37M |
Net income from continuing operations | 40.99%-425.05M | -106.55%-720.34M | 26.98%-348.75M | -140.14%-477.62M | -112.43%-198.89M | -240.32%-93.63M | -22.15%-27.51M | -32.02%-22.52M | -30.60%-17.06M | -51.85%-13.06M |
Operating gains losses | 338.73%4.98M | 336.92%1.14M | 242.11%260K | 18.75%76K | 410.83%64K | -149.04%-20.59K | 3,892.54%41.99K | --1.05K | ---- | ---- |
Depreciation and amortization | 6.68%111.31M | 1,678.46%104.34M | 49.78%5.87M | 61.53%3.92M | 330.01%2.43M | 8.06%563.94K | 48.57%521.87K | 63.92%351.27K | 33.50%214.29K | -3.93%160.51K |
Other non cash items | --2.07M | ---- | ---75M | ---- | ---- | ---- | ---1.2K | ---- | ---- | ---- |
Change In working capital | 17.79%-308.89M | -10.20%-375.72M | -2,081.67%-340.95M | -105.04%-15.63M | 2,939.42%310.03M | 146.33%10.2M | -172.61%-22.02M | 3,758.83%30.32M | -115.39%-828.72K | 628.25%5.38M |
-Change in receivables | 16.45%-185.69M | -602.64%-222.26M | -244.04%-31.63M | 185.42%21.96M | -50,979.11%-25.71M | 65.61%-50.33K | 77.33%-146.36K | 9.27%-645.74K | 17.10%-711.74K | 35.97%-858.5K |
-Change in inventory | 30.39%-83.03M | -42.20%-119.28M | -251.67%-83.88M | ---23.85M | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---47.33M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 28,957.75%95.6M | -99.76%329K | 166.92%134.89M | -5.94%50.54M | 115.62%53.73M | 571.33%24.92M | -53.85%3.71M | 1,795.16%8.04M | -118.37%-474.49K | 716.78%2.58M |
-Change in other current assets | -156.24%-88.44M | 23.24%-34.51M | -69.76%-44.97M | -120.51%-26.49M | -316.70%-12.01M | -102.43%-2.88M | 68.27%-1.42M | -1,034.14%-4.49M | -2,424.79%-395.78K | 158.71%17.02K |
-Change in other working capital | ---- | ---- | -734.61%-315.37M | -112.85%-37.79M | 2,594.72%294.02M | 51.21%-11.79M | -188.12%-24.16M | 3,539.07%27.41M | -79.32%753.29K | 10,449.73%3.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.28%-420.33M | -42.19%-862.81M | -52.29%-606.81M | -362.79%-398.46M | 346.21%151.63M | -40.47%-61.59M | -493.33%-43.84M | 173.37%11.15M | -138.67%-15.19M | 30.21%-6.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 166.83%308.21M | -32.88%-461.18M | -200.69%-347.07M | 141.37%344.69M | -577.36%-833.27M | 36.72%-123.02M | -22,835.08%-194.41M | -104.61%-847.67K | 164.76%18.38M | -3,163.24%-28.38M |
Net PPE purchase and sale | 2.99%-812K | 76.90%-837K | -239.23%-3.62M | 40.53%-1.07M | -152.42%-1.8M | -71.90%-711.51K | 53.15%-413.9K | -194.90%-883.43K | -41.58%-299.56K | -135.73%-211.59K |
Net intangibles purchase and sale | 58.25%-43M | 12.58%-102.99M | -2,793.91%-117.81M | 90.94%-4.07M | -63,263.99%-44.94M | -885.27%-70.92K | 67.41%-7.2K | -304.02%-22.09K | 59.13%-5.47K | ---13.38K |
Net business purchase and sale | -550.00%-13M | ---2M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 173.88%272.27M | -61.46%-368.51M | -166.76%-228.24M | 143.13%341.87M | -540.25%-792.66M | 36.33%-123.8M | -1,027,034.23%-194.44M | -100.10%-18.93K | 165.54%18.56M | -3,829.47%-28.32M |
Net other investing changes | ---- | ---1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 166.83%308.21M | -32.88%-461.18M | -200.69%-347.07M | 141.37%344.69M | -577.36%-833.27M | 36.72%-123.02M | -22,835.08%-194.41M | -104.61%-847.67K | 164.76%18.38M | -3,163.24%-28.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.43%1.34B | -24.75%843.76M | 34.61%1.12B | 13.53%833M | 162.16%733.72M | -23.60%279.88M | 680.66%366.35M | 17,934.94%46.93M | -99.43%260.21K | 149.74%45.89M |
Net issuance payments of debt | 8.74%-3.8M | -8.04%-4.17M | -51.18%-3.86M | -68.32%-2.55M | ---1.52M | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 57.27%1.2B | -30.27%760.95M | 34.20%1.09B | 7.62%813.19M | 158.32%755.64M | -25.59%292.52M | 713.05%393.14M | 18,483.00%48.35M | -99.49%260.21K | 175.88%50.7M |
Proceeds from stock option exercised by employees | 69.82%158.26M | 178.75%93.2M | 45.92%33.43M | 328.66%22.91M | 107.58%5.35M | 216.10%2.57M | 57.11%814.6K | --518.49K | ---- | ---- |
Net other financing activities | -132.35%-14.47M | -1,521.46%-6.23M | 180.37%438K | 97.88%-545K | -69.21%-25.75M | 44.89%-15.22M | -1,319.83%-27.61M | ---1.94M | ---- | ---4.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.43%1.34B | -24.75%843.76M | 34.61%1.12B | 13.53%833M | 162.16%733.73M | -23.60%279.88M | 680.66%366.35M | 17,934.94%46.93M | -99.43%260.21K | 149.74%45.89M |
Net cash flow | ||||||||||
Beginning cash position | -40.00%800.74M | 9.69%1.33B | 226.96%1.22B | 15.65%372.16M | 47.39%321.79M | 102.44%218.33M | 188.75%107.85M | 6.16%37.35M | 27.34%35.18M | 29.67%27.63M |
Current changes in cash | 355.00%1.22B | -386.78%-480.23M | -78.51%167.46M | 1,395.99%779.23M | -45.33%52.09M | -25.62%95.28M | 123.82%128.09M | 1,560.12%57.23M | -69.07%3.45M | 9.46%11.14M |
Effect of exchange rate changes | 143.75%23.49M | -8.30%-53.7M | -175.81%-49.59M | 3,909.49%65.41M | -121.81%-1.72M | 213.21%7.87M | -21,231.56%-6.95M | -116.48%-32.6K | -44.84%197.89K | 412.99%358.72K |
End cash Position | 155.87%2.05B | -40.00%800.74M | 9.69%1.33B | 226.96%1.22B | 15.76%372.16M | 40.40%321.48M | 142.20%228.98M | 143.50%94.54M | -0.78%38.83M | 24.73%39.13M |
Free cash flow | 51.98%-464.14M | -32.73%-966.63M | -80.44%-728.25M | -484.77%-403.6M | 268.18%104.9M | -40.90%-62.37M | -532.22%-44.27M | 166.08%10.24M | -135.16%-15.5M | 28.45%-6.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
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