(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -2,532.59%-195.97M | -146.74%-7.44M | 15.93M |
Net income from continuing operations | 329.64%10.49M | -50.42%2.44M | --4.93M |
Operating gains losses | -99.16%-18.23M | -2,904.21%-9.15M | ---304.71K |
Depreciation and amortization | 34.94%24.5M | 634,741.01%18.16M | --2.86K |
Deferred tax | 192.83%4.15M | ---4.47M | --0 |
Other non cash items | -81.33%-183.11M | -2,850.80%-100.98M | ---3.42M |
Change In working capital | -179.60%-40.86M | 248.61%51.33M | --14.72M |
-Change in receivables | -127.81%-36.93M | 276.42%132.8M | ---75.28M |
-Change in prepaid assets | -593.18%-3.34M | -119.32%-481.38K | --2.49M |
-Change in payables and accrued expense | -80.46%924.24K | 230.05%4.73M | --1.43M |
-Change in other current assets | 36.15%-1.51M | -1,499.32%-2.37M | ---148.1K |
-Change in other working capital | ---- | -196.67%-83.35M | --86.22M |
Cash from discontinued investing activities | |||
Operating cash flow | -2,532.59%-195.97M | -146.74%-7.44M | --15.93M |
Investing cash flow | |||
Cash flow from continuing investing activities | 212.13%176.9M | 2,267.73%56.67M | -2.61M |
Net PPE purchase and sale | 98.27%-66.74K | -7,013.47%-3.86M | ---54.2K |
Net intangibles purchase and sale | 192.36%176.96M | 2,464.19%60.53M | ---2.56M |
Cash from discontinued investing activities | |||
Investing cash flow | 212.13%176.9M | 2,267.73%56.67M | ---2.61M |
Financing cash flow | |||
Cash flow from continuing financing activities | -342.92%-9.35M | -2.11M | 0 |
Net common stock issuance | --0 | ---437.5K | --0 |
Net other financing activities | -458.67%-9.35M | ---1.67M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -342.92%-9.35M | ---2.11M | --0 |
Net cash flow | |||
Beginning cash position | 353.95%60.43M | --13.31M | --0 |
Current changes in cash | -160.33%-28.43M | 253.95%47.12M | --13.31M |
End cash Position | -47.04%32M | 353.95%60.43M | --13.31M |
Free cash flow | -991.42%-241.47M | -12,369.98%-22.12M | --180.31K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- |
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