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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 23.92%-7.28M | -82.94%-9.57M | -174.06%-5.23M | 471.66%7.07M | -78.55%1.24M | 101.50%5.76M | 2.86M |
Net income from continuing operations | -42.36%-32.92M | -165.36%-23.12M | -172.88%-8.71M | 27.47%11.96M | 22.58%9.38M | 1,242.62%7.65M | ---669.73K |
Operating gains losses | -67.64%1.17M | 70.82%3.62M | 194,789.88%2.12M | -95.43%1.09K | 17.85%23.8K | -72.73%20.19K | --74.05K |
Depreciation and amortization | 87.79%4.51M | 122.58%2.4M | -11.92%1.08M | 146.89%1.22M | 2,276.04%496.17K | 126.61%20.88K | --9.22K |
Deferred tax | -100.06%-454 | 447.48%807.41K | 25.71%-232.36K | -55.12%-312.78K | -221.97%-201.64K | 205.23%165.32K | ---157.1K |
Other non cash items | 168.95%575.08K | --213.82K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 176.47%3.42M | -34.17%-4.47M | 54.48%-3.33M | 15.04%-7.32M | -311.13%-8.61M | -158.14%-2.1M | --3.6M |
-Change in receivables | -42.28%-4.28M | -263.66%-3.01M | 121.54%1.84M | -27.73%-8.54M | -628.92%-6.68M | -145.02%-916.9K | ---374.21K |
-Change in inventory | 72.82%-5.1M | -5,555.59%-18.75M | -149.64%-331.49K | 181.06%667.76K | ---823.82K | --0 | ---- |
-Change in prepaid assets | 312.71%6.16M | -326.76%-2.89M | -51.60%-678.29K | 57.45%-447.42K | -653.59%-1.05M | 37.14%-139.55K | ---222K |
-Change in payables and accrued expense | -60.43%6.63M | 529.07%16.75M | -339.13%-3.9M | -14.45%1.63M | 45.39%1.91M | 939.13%1.31M | --126.34K |
-Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | --0 | 47.59%-94.38K | 42.45%-180.07K | 23.63%-312.9K | ---409.74K | --0 | ---- |
-Change in other working capital | -99.75%8.72K | 4,743.96%3.52M | 76.48%-75.86K | 79.25%-322.53K | 33.90%-1.55M | -157.72%-2.35M | --4.07M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 23.92%-7.28M | -82.94%-9.57M | -174.06%-5.23M | 471.66%7.07M | -78.55%1.24M | 101.50%5.76M | --2.86M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 84.65%-7M | -106.42%-45.61M | -247.11%-22.1M | -80.58%-6.37M | -869.68%-3.53M | -89.35%-363.53K | -191.99K |
Net PPE purchase and sale | 83.63%-7.16M | -3,084.69%-43.71M | 20.34%-1.37M | -26.65%-1.72M | -2,623.17%-1.36M | -19.92%-49.96K | ---41.66K |
Net intangibles purchase and sale | --0 | 94.64%-372.45K | -153.97%-6.95M | -25.02%-2.74M | ---2.19M | --0 | ---- |
Net business purchase and sale | --0 | --0 | ---9.3K | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --878K | --0 | -551.82%-10.94M | -1,686.20%-1.68M | 133.75%105.82K | -108.59%-313.57K | ---150.33K |
Net other investing changes | 52.51%-723.07K | 46.12%-1.52M | ---2.83M | ---- | ---82.27K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 84.65%-7M | -106.42%-45.61M | -247.11%-22.1M | -80.58%-6.37M | -869.68%-3.53M | -89.35%-363.53K | ---191.99K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -70.11%13.68M | 48.39%45.76M | 25,598.57%30.84M | -49.61%120K | -30.10%238.13K | -85.56%340.65K | 2.36M |
Net issuance payments of debt | 54.90%13.53M | --8.74M | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --27.5M | --0 | --0 | ---- | --2.36M |
Net other financing activities | -99.60%148.08K | 1,010.97%37.02M | 2,677.28%3.33M | -49.61%120K | -30.10%238.13K | --340.65K | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -70.11%13.68M | 48.39%45.76M | 25,598.57%30.84M | -49.61%120K | -30.10%238.13K | -85.56%340.65K | --2.36M |
Net cash flow | |||||||
Beginning cash position | -70.62%4.29M | 33.29%14.62M | 16.18%10.97M | -19.04%9.44M | 81.30%11.66M | 469.61%6.43M | --1.13M |
Current changes in cash | 93.56%-606.76K | -368.53%-9.42M | 327.60%3.51M | 140.01%820.6K | -135.72%-2.05M | 14.21%5.74M | --5.03M |
Effect of exchange rate changes | 92.60%-66.59K | -736.69%-899.79K | -79.99%141.32K | 519.63%706.3K | 67.20%-168.32K | -286.78%-513.16K | --274.75K |
End cash Position | -15.68%3.62M | -70.62%4.29M | 33.29%14.62M | 16.18%10.97M | -19.04%9.44M | 81.30%11.66M | --6.43M |
Free cash flow | 73.09%-14.44M | -295.93%-53.66M | -619.83%-13.55M | 212.73%2.61M | -140.48%-2.31M | 102.71%5.71M | --2.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |