(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 4,404.14%10.82M | 11.32M | -251.48K |
Net income from continuing operations | -8,912.78%-897M | ---896.78M | ---9.95M |
Depreciation and amortization | 15.08%1.95M | ---- | --1.7M |
Other non cash items | 0.00%1 | --322.87K | --1 |
Change In working capital | 934.37%9.5M | --9.47M | ---1.14M |
-Change in receivables | 92.64%-155.5K | ---- | ---2.11M |
-Change in inventory | -133.56%-75.73K | ---- | ---32.42K |
-Change in prepaid assets | 221.01%487.89K | --494.65K | --151.99K |
-Change in payables and accrued expense | 35.71%5.48M | --5.43M | --4.04M |
-Change in other current liabilities | 396.67%207.21K | ---- | ---69.84K |
-Change in other working capital | 214.49%3.56M | ---- | ---3.11M |
Cash from discontinued investing activities | |||
Operating cash flow | 4,404.16%10.82M | --11.32M | ---251.48K |
Investing cash flow | |||
Cash flow from continuing investing activities | -163.66%-3.57M | -3.63M | 5.61M |
Net PPE purchase and sale | 73.42%-624.36K | ---- | ---2.35M |
Net intangibles purchase and sale | -32.37%-9.53K | ---- | ---7.2K |
Net business purchase and sale | --0 | ---- | --7.72M |
Net investment purchase and sale | ---2.97M | ---- | --0 |
Net other investing changes | 58.22%32.66K | ---25.95K | --20.64K |
Cash from discontinued investing activities | |||
Investing cash flow | -163.66%-3.57M | ---3.63M | --5.61M |
Financing cash flow | |||
Cash flow from continuing financing activities | -267.00%-2.56M | -2.66M | -697.74K |
Net issuance payments of debt | 80.93%-659.61K | ---759.61K | ---3.46M |
Net common stock issuance | 95.49%616.47K | --616.47K | --315.35K |
Net other financing activities | -202.90%-2.52M | ---- | --2.45M |
Cash from discontinued financing activities | |||
Financing cash flow | -267.00%-2.56M | ---2.66M | ---697.73K |
Net cash flow | |||
Beginning cash position | --4.73M | --284 | --0 |
Current changes in cash | 0.60%4.69M | --5.03M | --4.66M |
Effect of exchange rate changes | -853.61%-484.8K | ---- | --64.33K |
End cash Position | 88.97%8.93M | --8.93M | --4.73M |
Free cash flow | 490.74%10.19M | --10.69M | ---2.61M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data