(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.33%32.8M | 285.77%46.42M | -775.60%-24.99M | -138.20%-2.85M | 92.78%7.47M | -14.87%3.88M | 224.96%4.55M | -285.12%-3.64M | -62.76%1.97M | 212.32%5.28M |
Net income from continuing operations | -1.53%10.56M | 45.67%10.73M | 172.23%7.36M | 1,314.29%2.71M | -92.90%191.28K | 1.54%2.7M | 54.45%2.65M | 7.38%1.72M | 16.67%1.6M | 15.06%1.37M |
Operating gains losses | 56.32%-3.29M | 38.83%-7.53M | -193.83%-12.31M | -110.40%-4.19M | 54.04%-1.99M | 13.54%-4.33M | -20,556.43%-5.01M | 9.13%-24.26K | -236.51%-26.69K | 348.40%19.55K |
Depreciation and amortization | -10.91%165.99K | -26.84%186.31K | -77.16%254.68K | 284.69%1.11M | 12.64%289.81K | 12.11%257.28K | -1.84%229.49K | 39.33%233.79K | 83.32%167.8K | 6.56%91.53K |
Deferred tax | 33.72%-180.31K | 60.13%-272.03K | -790.69%-682.3K | 178.04%98.79K | -109.81%-126.59K | 401.43%1.29M | -50.80%-428.26K | 38.39%-284K | 14.79%-461K | ---541K |
Other non cashItems | -42.95%24.47M | 291.91%42.9M | -531.45%-22.35M | -154.78%-3.54M | 62.62%6.46M | -21.61%3.97M | 171.94%5.07M | -11,850.97%-7.05M | -97.88%59.96K | 6,653.56%2.83M |
Change in working capital | 47.29%-1.11M | -2,629.69%-2.1M | 75.07%-76.92K | -134.61%-308.53K | 191.43%891.53K | -30.40%-975.04K | -203.93%-747.74K | 1,142.18%719.46K | -109.41%-69.03K | 207.89%733.79K |
-Change in receivables | -427.58%-1.32M | 125.28%402.16K | -3,179.86%-1.59M | -111.72%-48.5K | 241.93%413.89K | 24.81%-291.61K | -288.71%-387.82K | 40.22%-99.77K | -85.34%-166.9K | -2.53%-90.05K |
-Change in payables and accrued expense | 620.72%971.56K | -495.04%-186.58K | -78.04%47.23K | -47.17%215.05K | 214.65%407.08K | -11.71%-355.06K | -133.91%-317.84K | 317.27%937.42K | -20.16%224.65K | 3,675.71%281.37K |
-Change in loans | ---- | ---- | ---- | ---770.69K | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -359.06%-3.33M | 13.78%-724.93K | -4,451.74%-840.8K | -72.62%19.32K | 121.49%70.56K | -680.37%-328.37K | 64.40%-42.08K | 6.78%-118.19K | -123.37%-126.79K | 994.16%542.47K |
-Change in other current liabilities | 261.41%2.57M | -168.92%-1.59M | 735.16%2.31M | --276.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -29.33%32.8M | 285.77%46.42M | -775.60%-24.99M | -138.20%-2.85M | 92.78%7.47M | -14.87%3.88M | 224.96%4.55M | -285.12%-3.64M | -62.76%1.97M | 212.32%5.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.89%-147.12M | 36.52%-141.6M | -22,465.77%-223.07M | -102.09%-988.53K | 226.02%47.37M | 61.77%-37.59M | -90.99%-98.31M | 24.92%-51.47M | -60.30%-68.55M | -312.45%-42.76M |
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | 165.70%19.43M | -2,448.46%-29.58M | 282.72%1.26M | -123.42%-689.31K | 72,384.06%2.94M | 53.02%-4.07K |
Net investment purchase and sale | 56.67%-34.22M | -26.36%-78.98M | -7,893.45%-62.51M | -103.08%-781.98K | 178.88%25.39M | -2,161.20%-32.19M | 92.95%-1.42M | -467.86%-20.19M | -197.02%-3.56M | -71.21%3.66M |
Net proceeds payment for loan | -99.23%-111.33M | 64.37%-55.88M | -31,889.61%-156.84M | -95.78%493.38K | 1,804.73%11.69M | 100.70%613.66K | -118.57%-88.1M | 31.93%-40.3M | -22.82%-59.21M | -168.08%-48.21M |
Net PPE purchase and sale | 84.59%-4.18K | 74.37%-27.1K | -356.25%-105.77K | 94.77%-23.18K | -7.05%-443.17K | 55.85%-413.98K | -661.03%-937.74K | 82.55%-123.22K | -282.95%-706.19K | -157.77%-184.41K |
Net other investing changes | 76.64%-1.57M | -85.85%-6.71M | -433.77%-3.61M | 93.23%-676.75K | ---10M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.89%-147.12M | 36.52%-141.6M | -22,465.77%-223.07M | -102.09%-988.53K | 226.02%47.37M | 61.77%-37.59M | -90.99%-98.31M | 24.92%-51.47M | -60.30%-68.55M | -16.98%-42.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.51%114.86M | -59.12%102.08M | 1,702.15%249.73M | 125.26%13.86M | -263.15%-54.86M | -64.13%33.62M | 69.30%93.74M | -16.46%55.37M | 90.64%66.28M | 17.38%34.77M |
Increase decrease in deposit | -3.85%147.3M | -0.05%153.2M | 2,876.20%153.28M | 91.54%-5.52M | -197.99%-65.25M | 33.64%66.59M | 31.55%49.83M | -41.31%37.88M | 86.64%64.53M | 17.49%34.58M |
Net issuance payments of debt | 41.03%-30.27M | -153.37%-51.32M | 413.86%96.17M | 178.72%18.71M | 120.17%6.71M | -188.73%-33.29M | 505.07%37.51M | --6.2M | --0 | ---- |
Net commonstock issuance | ---2.46M | --0 | ---- | ---- | --1.43M | --0 | -44.33%6.25M | 601.49%11.23M | --1.6M | --0 |
Proceeds from stock option exercised by employees | 42.80%283.58K | -30.78%198.59K | -56.81%286.9K | -70.41%664.24K | 597.03%2.25M | 121.88%322.08K | 139.99%145.16K | -57.07%60.49K | -24.89%140.91K | --187.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.51%114.86M | -59.12%102.08M | 1,702.15%249.73M | 125.26%13.86M | -263.15%-54.86M | -64.13%33.62M | 69.30%93.74M | -16.46%55.37M | 90.64%66.28M | 17.38%34.77M |
Net cash flow | ||||||||||
Beginning cash position | 25.23%34.23M | 6.52%27.34M | 64.01%25.66M | 1,243.84%15.65M | -6.93%1.16M | -1.24%1.25M | 25.09%1.27M | -23.23%1.01M | -87.88%1.32M | -32.51%10.88M |
Current changes in cash | -92.16%540.68K | 312.14%6.9M | -83.29%1.67M | 48,129.75%10.02M | 75.96%-20.85K | -451.88%-86.73K | -106.19%-15.72K | 182.90%254.08K | 88.70%-306.49K | 48.26%-2.71M |
End cash position | 1.49%34.74M | 25.23%34.23M | 6.52%27.34M | 1,919.77%25.66M | 9.12%1.27M | -6.93%1.16M | -1.24%1.25M | 25.09%1.27M | -87.61%1.01M | -24.93%8.17M |
Free cash flow | -29.30%32.8M | 284.88%46.39M | -772.22%-25.09M | -140.94%-2.88M | 103.03%7.03M | -4.23%3.46M | 195.97%3.61M | -398.52%-3.77M | -75.26%1.26M | 214.73%5.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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