(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 | 56.99%13.8M | 26.85%8.79M | 192.38%6.93M | -746.00%-7.5M | -887K |
Net income from continuing operations | 0.50%10.65M | 141.18%10.6M | 2,367.98%4.39M | 106.46%178K | ---2.76M |
Operating gains losses | 25.03%-6.92M | 30.54%-9.23M | -726.57%-13.28M | -2,932.08%-1.61M | ---53K |
Depreciation and amortization | 13.47%2.09M | -14.45%1.84M | 26.14%2.15M | 59.59%1.71M | --1.07M |
Deferred tax | -48.91%-1.16M | -12.25%-779K | -246.72%-694K | 146.51%473K | ---1.02M |
Other non cashItems | -64.04%2.36M | -50.89%6.56M | 239.12%13.37M | -3,343.37%-9.61M | ---279K |
Change in working capital | 115.69%617K | -53.23%-3.93M | -5.55%-2.57M | -344.57%-2.43M | --994K |
-Change in receivables | 49.69%-642K | -3,138.10%-1.28M | 102.91%42K | -721.02%-1.45M | ---176K |
-Change in payables and accrued expense | 34.76%663K | 352.31%492K | -529.03%-195K | 53.73%-31K | ---67K |
-Change in other current assets | 32.10%-3.17M | 32.55%-4.66M | -289.95%-6.91M | -214.18%-1.77M | --1.55M |
-Change in other current liabilities | 148.58%3.76M | -66.36%1.51M | 450.43%4.5M | 359.37%817K | ---315K |
Cash from discontinued operating activities | |||||
Operating cash flow | 56.99%13.8M | 26.85%8.79M | 192.38%6.93M | -746.00%-7.5M | ---887K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 10.73%-221.53M | -1.80%-248.16M | -1.85%-243.79M | -191.71%-239.37M | -82.06M |
Net investment purchase and sale | 73.09%-4.15M | 71.56%-15.43M | -164.13%-54.25M | 28.22%-20.54M | ---28.61M |
Net proceeds payment for loan | 6.96%-214.35M | -28.99%-230.38M | 18.18%-178.61M | -421.38%-218.28M | ---41.87M |
Net PPE purchase and sale | -28.48%-3.03M | -1,450.00%-2.36M | 78.62%-152K | 55.51%-711K | ---1.6M |
Net other investing changes | ---- | ---- | -6,593.98%-10.78M | 101.66%166K | ---9.98M |
Cash from discontinued investing activities | |||||
Investing cash flow | 10.73%-221.53M | -1.80%-248.16M | -1.85%-243.79M | -191.71%-239.37M | ---82.06M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 61.02%296.51M | -39.73%184.15M | 17.77%305.52M | 250.37%259.43M | 74.05M |
Increase decrease in deposit | 149.88%290.36M | -69.06%116.2M | 118.72%375.58M | 4,501.31%171.72M | --3.73M |
Net issuance payments of debt | -117.86%-10M | 157.31%56M | -211.40%-97.71M | 526.51%87.71M | --14M |
Net commonstock issuance | 35.19%16.15M | -57.07%11.94M | --27.82M | --0 | --56.31M |
Net other financing activities | ---- | ---- | ---170K | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 61.02%296.51M | -39.73%184.15M | 17.77%305.52M | 250.37%259.43M | --74.05M |
Net cash flow | |||||
Beginning cash position | -58.07%39.88M | 259.71%95.11M | 90.52%26.44M | -39.06%13.88M | --22.77M |
Current changes in cash | 260.77%88.78M | -180.42%-55.22M | 446.62%68.67M | 241.21%12.56M | ---8.9M |
End cash position | 222.61%128.67M | -58.07%39.88M | 259.71%95.11M | 90.52%26.44M | --13.88M |
Free cash flow | 56.13%9.18M | -9.69%5.88M | 178.99%6.51M | -210.67%-8.24M | ---2.65M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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