Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-533.97%-11.51M
-158.38%-9.08M
-112.52%-1.56M
-115.31%-1.26M
-4,069.63%-8.92M
154.52%2.65M
255.04%15.56M
282.93%12.43M
378.26%8.21M
92.88%-214K
Net income from continuing operations
-33.94%8.38M
-153.89%-6.58M
-389.77%-12.86M
-164.13%-2.07M
-193.31%-4.33M
13,171.13%12.68M
153.40%12.21M
155.20%4.44M
149.10%3.23M
414.59%4.64M
Operating gains losses
16.93%-16.07M
-201.32%-16.44M
653.86%4.3M
39.01%-197K
53.49%-1.19M
-516.44%-19.35M
50.81%-5.46M
286.89%570K
-396.92%-323K
68.40%-2.57M
Depreciation and amortization
-34.31%2.79M
-9.07%14.77M
-8.00%3.34M
-8.48%3.52M
-14.02%3.67M
-5.73%4.24M
-16.98%16.24M
-20.86%3.63M
-20.07%3.84M
-15.94%4.27M
Deferred tax
--0
500.00%18K
300.00%8K
-600.00%-5K
16.67%7K
233.33%8K
117.65%3K
140.00%2K
120.00%1K
200.00%6K
Change In working capital
-253.48%-7.35M
55.14%-4.82M
-90.02%358K
-360.62%-2.59M
-0.68%-7.38M
159.87%4.79M
-1,493.04%-10.75M
358.57%3.59M
141.00%993K
-357.75%-7.33M
-Change in receivables
-145.27%-3.62M
218.56%6.59M
-71.38%1.43M
63.74%-801K
-35.33%-2.04M
216.87%8M
-298.47%-5.56M
1,589.19%5M
31.21%-2.21M
-135.52%-1.51M
-Change in inventory
26.39%-2.99M
0.37%-10.99M
-34.98%-5.2M
-131.26%-221K
44.06%-1.51M
21.76%-4.06M
-367.80%-11.03M
-490.64%-3.85M
280.36%707K
-94.23%-2.69M
-Change in payables and accrued expense
-44.35%-690K
6,597.56%2.75M
432.59%4.15M
-138.84%-724K
91.75%-206K
-124.84%-478K
105.22%41K
-186.92%-1.25M
490.78%1.86M
-384.83%-2.5M
-Change in other current assets
-209.50%-196K
-145.02%-199K
-109.09%-23K
16.01%-1.05M
-14.95%694K
-79.80%179K
26.65%442K
-101.84%-11K
2.19%-1.25M
-6.21%816K
-Change in other current liabilities
-87.26%146K
-155.67%-2.98M
-100.16%-6K
-88.99%207K
-198.14%-4.33M
-6.45%1.15M
883.46%5.35M
511.69%3.7M
-35.95%1.88M
17.32%-1.45M
Cash from discontinued investing activities
Operating cash flow
-533.97%-11.51M
-158.38%-9.08M
-112.52%-1.56M
-115.31%-1.26M
-4,069.63%-8.92M
154.52%2.65M
255.04%15.56M
282.93%12.43M
378.26%8.21M
92.88%-214K
Cash flow from continuing investing activities
329.45%6.29M
132.18%3.82M
99.58%-85K
-9.38%-4.19M
-9.03%10.84M
-1,232.23%-2.74M
-183.98%-11.88M
-469.37%-20.21M
-235.22%-3.83M
203.34%11.91M
Net PPE purchase and sale
-24.74%-3.42M
889.75%19.8M
111.11%603K
-9.64%-4.2M
137.28%26.13M
-1,232.23%-2.74M
-64.76%2M
-213.73%-5.43M
-590.14%-3.83M
550,500.00%11.01M
Net business purchase and sale
----
---1.23M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--9.66M
-6.18%-14.74M
103.67%543K
--10K
---15.29M
--0
-263.82%-13.88M
-2,211.71%-14.78M
--0
----
Net other investing changes
--45K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
329.45%6.29M
132.18%3.82M
99.58%-85K
-9.38%-4.19M
-9.03%10.84M
-1,232.23%-2.74M
-183.98%-11.88M
-469.37%-20.21M
-235.22%-3.83M
203.34%11.91M
Cash flow from continuing financing activities
-197K
-1,116.19%-6.39M
-867.43%-3.39M
-3M
0
0
69.35%-525K
-350K
0
0
Net common stock issuance
---197K
---6.39M
---3.39M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
48.43%-525K
---350K
--0
--0
Cash from discontinued financing activities
Financing cash flow
---197K
-1,116.19%-6.39M
-867.43%-3.39M
---3M
--0
--0
69.35%-525K
---350K
--0
--0
Beginning cash position
-63.33%6.9M
16.72%18.8M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.8M
14.52%16.11M
265.08%27.26M
177.74%22.81M
58.52%11.36M
Current changes in cash
-6,057.95%-5.42M
-469.53%-11.64M
38.15%-5.03M
-292.83%-8.44M
-83.65%1.91M
98.17%-88K
31.24%3.15M
-193.24%-8.13M
1,430.70%4.38M
1,170.14%11.7M
Effect of exchange rate changes
-134.38%-66K
42.23%-264K
-21.62%-405K
-91.36%7K
76.61%-58K
346.51%192K
-27.65%-457K
-338.16%-333K
119.57%81K
-295.28%-248K
End cash Position
-92.54%1.41M
-63.33%6.9M
-63.33%6.9M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.8M
16.72%18.8M
265.08%27.26M
177.74%22.81M
Free cash flow
-2,101.61%-15.08M
-1,370.07%-21.26M
-129.84%-1.98M
-411.79%-5.9M
-720.48%-12.7M
87.05%-685K
110.46%1.67M
185.63%6.62M
137.05%1.89M
68.77%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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