(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | -5.41%-4.14M | ---3.93M |
Other non cashItems | 100.28%72.17K | ---25.38M |
Change in working capital | 93.74%-490.6K | ---7.84M |
-Change in receivables | 95.59%-8.13K | ---184.25K |
-Change in prepaid assets | ---61.94K | ---- |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 68.50%-11.73M | ---37.25M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash dividends paid | ---75K | ---- |
Net other financing activities | -108.64%-216.51K | --2.51M |
Cash from discontinued financing activities | ||
Financing cash flow | -111.64%-291.51K | --2.51M |
Net cash flow | ||
Beginning cash position | -74.29%12.03M | --46.77M |
Current changes in cash | 65.39%-12.03M | ---34.74M |
End cash position | --0 | --12.03M |
Free cash flow | 68.50%-11.73M | ---37.25M |
Currency Unit | USD | USD |
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