(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -309.88%-1.02M | -90.75%485.97K | 5.26M |
Net income from continuing operations | -16.57%10.66M | 25.45%12.77M | --10.18M |
Operating gains losses | ---- | -109.91%-5.42K | --54.7K |
Depreciation and amortization | -6.07%1.38M | 5.02%1.47M | --1.4M |
Deferred tax | -278.17%-541.99K | -215.80%-143.32K | ---45.38K |
Change In working capital | -5.74%-14.86M | -113.89%-14.05M | ---6.57M |
-Change in receivables | 31.40%-9.67M | -304.09%-14.1M | ---3.49M |
-Change in inventory | -92.75%113.66K | 171.32%1.57M | ---2.2M |
-Change in prepaid assets | -57.70%-5.44M | -556.39%-3.45M | ---525.78K |
-Change in payables and accrued expense | -75.53%582.95K | 281.53%2.38M | --624.37K |
-Change in other current assets | 98.97%-9.1K | -504.18%-881.43K | ---145.89K |
-Change in other current liabilities | -165.11%-253.61K | 152.90%389.48K | ---736.31K |
-Change in other working capital | -480.87%-173.1K | 147.39%45.45K | ---95.91K |
Cash from discontinued investing activities | |||
Operating cash flow | -309.88%-1.02M | -90.75%485.97K | --5.26M |
Investing cash flow | |||
Cash flow from continuing investing activities | 55.44%-2.64M | -326.90%-5.92M | -1.39M |
Net PPE purchase and sale | 55.10%-2.64M | -323.67%-5.88M | ---1.39M |
Net intangibles purchase and sale | --0 | ---44.82K | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | 55.44%-2.64M | -326.90%-5.92M | ---1.39M |
Financing cash flow | |||
Cash flow from continuing financing activities | -21.55%3.46M | 329.05%4.41M | -1.93M |
Net issuance payments of debt | 0.32%4.47M | 5,132.92%4.46M | ---88.58K |
Cash dividends paid | ---- | ---- | ---5.43M |
Net other financing activities | -2,080.39%-1.01M | -101.29%-46.4K | --3.59M |
Cash from discontinued financing activities | |||
Financing cash flow | -21.55%3.46M | 329.05%4.41M | ---1.93M |
Net cash flow | |||
Beginning cash position | -43.57%1.71M | 182.92%3.03M | --1.07M |
Current changes in cash | 80.72%-197.33K | -152.71%-1.02M | --1.94M |
Effect of exchange rate changes | 98.96%-3.11K | -1,704.48%-297.65K | --18.55K |
End cash Position | -11.72%1.51M | -43.57%1.71M | --3.03M |
Free cash flow | 33.10%-3.66M | -241.39%-5.47M | --3.87M |
Currency Unit | USD | USD | USD |
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