(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -635.75%-2.95M | -68.99%551.35K | 42.75%1.78M | -13.10%1.25M | 137.27%1.43M | 604.16K |
Net income from continuing operations | 102.61%33.59K | -354.20%-1.29M | 408.95%506.77K | -117.35%-164.03K | 24.57%945.47K | --758.97K |
Operating gains losses | --4.98K | ---- | 9,909.16%27.33K | 101.65%273 | ---16.58K | ---- |
Depreciation and amortization | 7.00%3.46M | 14.24%3.23M | 51.17%2.83M | -16.61%1.87M | 26.49%2.25M | --1.78M |
Other non cash items | ---601.4K | ---- | ---502.3K | ---- | ---- | ---- |
Change In working capital | -339.02%-6.12M | -28.58%-1.39M | -134.05%-1.08M | 73.38%-463.55K | 9.80%-1.74M | ---1.93M |
-Change in receivables | -255.23%-766.76K | 45.75%-215.85K | -82.54%-397.87K | -203.59%-217.96K | 198.45%210.41K | ---213.72K |
-Change in inventory | 77.79%-45.82K | -344.69%-206.26K | 50.77%-46.38K | -162.70%-94.23K | 81.72%-35.87K | ---196.24K |
-Change in prepaid assets | -852.09%-3.55M | 0.09%-372.85K | -209.49%-373.17K | 23.37%-120.58K | 17.64%-157.36K | ---191.06K |
-Change in payables and accrued expense | 42.27%498.25K | 16.95%350.23K | 177.64%299.46K | 172.23%107.86K | -167.96%-149.32K | --219.73K |
-Change in other current liabilities | -8.72%-2.57M | -29.76%-2.36M | -64.94%-1.82M | 47.04%-1.1M | -9.49%-2.08M | ---1.9M |
-Change in other working capital | -78.23%307.17K | 12.63%1.41M | 29.87%1.25M | 103.54%964.66K | 34.11%473.95K | --353.39K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -635.75%-2.95M | -68.99%551.35K | 42.75%1.78M | -13.10%1.25M | 137.27%1.43M | --604.16K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1,116.63%-10.46M | 57.65%-860.03K | -253.61%-2.03M | -143.58%-574.33K | 156.77%1.32M | -2.32M |
Net PPE purchase and sale | 10.06%-773.52K | 57.65%-860.03K | -253.61%-2.03M | 0.67%-574.33K | -36.36%-578.22K | ---424.04K |
Net intangibles purchase and sale | ---1.34M | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---6M | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---2.35M | ---- | ---- | ---- | 199.93%1.9M | ---1.9M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -1,116.63%-10.46M | 57.65%-860.03K | -253.61%-2.03M | -143.58%-574.33K | 156.77%1.32M | ---2.32M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 121,352.56%12.06M | 105.57%9.93K | 79.02%-178.24K | -237.02%-849.38K | -69.67%619.89K | 2.04M |
Net issuance payments of debt | 319.93%2.26M | -111.04%-1.03M | -325.68%-487.24K | 26,229.63%215.9K | -99.96%820 | --2.04M |
Net common stock issuance | --13.56M | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -462.40%-3.76M | 235.99%1.04M | 129.01%309K | -272.08%-1.07M | --619.07K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 121,352.56%12.06M | 105.57%9.93K | 79.02%-178.24K | -237.02%-849.38K | -69.67%619.89K | --2.04M |
Net cash flow | ||||||
Beginning cash position | -25.18%2.92M | -5.44%3.9M | 6.07%4.12M | 596.80%3.89M | 122.73%557.59K | --250.34K |
Effect of exchange rate changes | 88.88%-75.92K | -430.30%-682.59K | -50.06%206.66K | 1,051.58%413.81K | -124.62%-43.49K | ---19.36K |
Free cash flow | -1,541.74%-5.07M | -18.81%-308.69K | -138.70%-259.81K | -15.77%671.34K | 342.50%797.02K | --180.12K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
No Data
No Data