(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -23.71%-5.69M | 2.45%-4.6M | -4.72M |
Net income from continuing operations | 23.77%-7.45M | 5.65%-9.77M | ---10.35M |
Operating gains losses | ---- | 7,150.53%388.91K | ---5.52K |
Depreciation and amortization | -24.09%2.99M | -27.73%3.94M | --5.46M |
Change In working capital | -21.88%-1.17M | 12.32%-956.8K | ---1.09M |
-Change in receivables | 382.30%1.73M | -108.12%-613.51K | --7.55M |
-Change in inventory | -53.32%1.26M | 245.85%2.7M | --781.48K |
-Change in prepaid assets | -79.31%234.54K | 114.65%1.13M | --528.23K |
-Change in payables and accrued expense | 75.92%-1.15M | 33.72%-4.79M | ---7.23M |
-Change in other current assets | ---98.86K | --0 | ---- |
-Change in other current liabilities | --0 | 82.94%-181.32K | ---1.06M |
-Change in other working capital | -495.16%-3.14M | 147.93%794.99K | ---1.66M |
Cash from discontinued investing activities | |||
Operating cash flow | -23.71%-5.69M | 2.45%-4.6M | ---4.72M |
Investing cash flow | |||
Cash flow from continuing investing activities | 48.73%-548.93K | -31.25%-1.07M | -815.71K |
Net PPE purchase and sale | 48.73%-548.93K | -31.25%-1.07M | ---815.71K |
Cash from discontinued investing activities | |||
Investing cash flow | 48.73%-548.93K | -31.25%-1.07M | ---815.71K |
Financing cash flow | |||
Cash flow from continuing financing activities | 51.09%6.37M | 28.98%4.22M | 3.27M |
Net issuance payments of debt | 130.81%2.13M | -504.37%-6.92M | --1.71M |
Net common stock issuance | 203.36%4.24M | -10.27%1.4M | --1.56M |
Net other financing activities | ---- | --9.74M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 51.09%6.37M | 28.98%4.22M | --3.27M |
Net cash flow | |||
Beginning cash position | -13.74%1.17M | -65.37%1.35M | --3.9M |
Current changes in cash | 108.75%127.51K | 35.67%-1.46M | ---2.26M |
Effect of exchange rate changes | -177.44%-984.48K | 545.35%1.27M | ---285.47K |
End cash Position | -73.52%308.58K | -13.74%1.17M | --1.35M |
Free cash flow | -8.45%-6.24M | -4.02%-5.76M | ---5.53M |
Currency Unit | USD | USD | USD |
No Data