(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 | -371.21%-11.65M | 127.11%4.3M | -2.00%-15.85M | -17.18%-15.54M | 87.75%-13.26M | -108.23M |
Net income from continuing operations | 16.88%-38.03M | -1,753.19%-45.76M | 108.62%2.77M | 21.82%-32.11M | -247.66%-41.07M | ---11.81M |
Operating gains losses | -127.62%-887.12K | 70.35%3.21M | 395.56%1.89M | 1,987.30%380.52K | -148.73%-20.16K | --41.37K |
Depreciation and amortization | -67.14%3.52M | 71.16%10.71M | -12.51%6.26M | -19.23%7.15M | 84.52%8.86M | --4.8M |
Deferred tax | -1,179.74%-1.03M | 97.17%-80.6K | -132.98%-2.85M | 6,598.30%8.63M | 98.63%-132.77K | ---9.67M |
Other non cash items | 138.74%4.09M | 60.47%1.71M | 60.14%1.07M | 27.51%666.18K | 240.65%522.46K | --153.37K |
Change In working capital | 34.25%-3.22M | 84.04%-4.9M | -362.68%-30.72M | -154.34%-6.64M | 107.96%12.22M | ---153.53M |
-Change in receivables | 51.64%2.48M | 160.76%1.63M | -315.86%-2.69M | -109.07%-646.93K | 134.04%7.13M | ---20.96M |
-Change in inventory | 34.06%-122.33K | 96.56%-185.5K | -155.45%-5.39M | -80.23%9.73M | 158.80%49.2M | ---83.67M |
-Change in prepaid assets | -89.61%1.06M | 371.37%10.23M | -1,101.00%-3.77M | -120.84%-313.93K | -98.75%1.51M | --120.46M |
-Change in payables and accrued expense | 66.01%-5.4M | 15.75%-15.9M | -16.27%-18.87M | 56.08%-16.23M | -468.86%-36.95M | --10.02M |
-Change in other current assets | 62.00%-323.28K | -1,538.41%-850.79K | ---51.93K | --0 | --0 | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 113.38%1.03M | -419.04%-7.69M | --2.41M |
-Change in other working capital | -659.21%-916.45K | 216.43%163.88K | 125.27%51.79K | 79.11%-204.93K | 99.46%-980.96K | ---181.8M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -371.21%-11.65M | 127.11%4.3M | -2.00%-15.85M | -17.18%-15.54M | 87.75%-13.26M | ---108.23M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -58.34%2.75M | 201.51%6.61M | 89.69%-6.51M | -987.59%-63.18M | 7.56%-5.81M | -6.28M |
Net PPE purchase and sale | 74.08%-985.79K | 38.19%-3.8M | 41.23%-6.15M | -80.32%-10.47M | 2.17%-5.81M | ---5.94M |
Net intangibles purchase and sale | 80.86%-1.96M | -333.77%-10.26M | 80.17%-2.37M | ---11.93M | --0 | ---372K |
Net business purchase and sale | 100.13%7.52K | ---5.87M | --0 | --53.44K | --0 | --0 |
Net investment purchase and sale | -78.55%5.69M | 1,222.01%26.55M | 104.92%2.01M | -1,711,341.74%-40.84M | -110.32%-2.39K | --23.12K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -58.34%2.75M | 201.51%6.61M | 89.69%-6.51M | -987.59%-63.18M | 7.56%-5.81M | ---6.28M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | 169.70%248.28M | 976.99%92.06M | -38.77%8.55M | 13.96M |
Net issuance payments of debt | --0 | --0 | -113.97%-771.63K | -53.90%5.53M | -40.85%11.99M | --20.27M |
Net common stock issuance | --0 | --0 | 123.07%254.73M | --114.19M | --0 | --585.74K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---6.5M |
Net other financing activities | ---- | ---- | 79.49%-5.67M | -704.41%-27.66M | -785.11%-3.44M | ---388.45K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --0 | 169.70%248.28M | 976.99%92.06M | -38.77%8.55M | --13.96M |
Net cash flow | ||||||
Beginning cash position | 4.69%252.23M | 1,605.83%240.93M | 144.43%14.12M | -70.34%5.78M | -85.35%19.48M | --133.01M |
Current changes in cash | -181.60%-8.9M | -95.17%10.91M | 1,593.64%225.92M | 226.78%13.34M | 89.54%-10.52M | ---100.56M |
Effect of exchange rate changes | -203.23%-407.06K | -55.17%394.34K | 117.61%879.54K | -56.97%-4.99M | 75.47%-3.18M | ---12.97M |
End cash Position | -3.69%242.92M | 4.69%252.23M | 1,605.83%240.93M | 144.43%14.12M | -70.34%5.78M | --19.48M |
Free cash flow | -123.20%-21.8M | 59.92%-9.77M | 36.37%-24.37M | -100.60%-38.3M | 83.33%-19.09M | ---114.54M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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