(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.95%-2.11M | -13.84%-2.39M | -85.29%-2.1M | -809.38%-1.14M | 125.57%160K | -1,227.90%-1.09M | -400.99%-625.76K | -177.05%-335.31K | -2,167.52%-87.89K | -120.8K |
Net income from continuing operations | 36.71%-53.55M | 56.81%-84.62M | -117,928.92%-195.93M | -50.91%-166K | -104.87%-110K | 37.67%726.48K | 569.32%2.26M | -67.41%111.53K | 32,309.41%828.1K | 32,743.02%789.96K |
Operating gains losses | 106.59%134K | -30.74%-2.03M | -1,708.14%-1.56M | -368.75%-86K | -67.27%32K | ---- | --97.76K | --0 | --0 | --0 |
Depreciation and amortization | 47.65%2.48M | 113.60%1.68M | 15,640.00%787K | 66.67%5K | --3K | ---- | ---- | ---- | ---- | ---- |
Deferred tax | ---229K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -70.60%525K | 8,018.18%1.79M | --22K | ---- | ---- | -61.37%-1.19M | -790.81%-3.77M | -157.78%-1.09M | ---1.01M | ---931.68K |
Change In working capital | -1.85%1.76M | 129.65%1.79M | -579.17%-6.03M | -477.87%-888K | -70.12%235K | -2,176.02%-622.54K | 2,104.66%786.57K | 1,747.02%646.24K | 3,795.12%89.42K | 764.30%20.92K |
-Change in receivables | ---1.46M | --0 | --326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | -109.38%-35K | 192.33%373K | ---404K | --0 | --44K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 365.63%1.65M | 105.80%355K | -1,300.69%-6.12M | -136.15%-437K | --1.21M | -25.08%-29.08K | --0 | 32.65%-39.8K | --32.2K | --30.85K |
-Change in payables and accrued expense | 5.23%1.63M | 199.42%1.55M | 166.54%517K | -41.02%-777K | -170.05%-551K | -1,214.74%-593.45K | 3,860.76%786.57K | 3,354.56%686.04K | 2,464.59%57.22K | -510.54%-9.94K |
-Change in other current assets | ---6K | ---- | ---- | ---- | ---98K | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 71.43%-28K | -216.13%-98K | ---31K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | -22.64%-390K | -197.55%-318K | 188.35%326K | ---369K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.95%-2.11M | -13.84%-2.39M | -85.29%-2.1M | -809.38%-1.14M | 125.57%160K | -1,227.90%-1.09M | -400.99%-625.76K | -177.05%-335.31K | -2,167.52%-87.89K | ---120.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,908.97%-3.13M | -103.66%-156K | 1,571.38%4.27M | -290K | 0 | -2.06M | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | -571.19%-396K | ---59K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | --0 | 88.97%-32K | ---290K | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -2,722.68%-2.74M | -102.26%-97K | --4.3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.06M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,908.97%-3.13M | -103.66%-156K | 1,571.38%4.27M | ---290K | --0 | ---2.06M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.22%1.02M | 170.30%5.41M | -6.19%2M | 770.44%2.13M | -163.60%-318K | 3.16M | -99.76%500K | 0 | 0 | 500K |
Net issuance payments of debt | -102.50%-50K | 0.00%2M | --2M | --0 | -19.00%405K | --2.11M | 736.89%500K | --0 | --0 | --500K |
Net common stock issuance | -77.42%1.07M | --4.72M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---1.31M | ---- | 394.88%2.13M | ---723K | --1.05M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.22%1.02M | 170.30%5.41M | -6.19%2M | 770.44%2.13M | -163.60%-318K | --3.16M | -99.76%500K | --0 | --0 | --500K |
Net cash flow | ||||||||||
Beginning cash position | 34.94%7.1M | 767.05%5.26M | 15,075.00%607K | -77.78%4K | -89.12%18K | -76.03%39.64K | --165.41K | 98.46%374.96K | --462.84K | --83.65K |
Current changes in cash | -248.00%-4.23M | -31.41%2.86M | 488.97%4.16M | 547.47%707K | -25.63%-158K | 117.54%14.34K | -176.03%-125.76K | -1,325.40%-335.31K | ---87.89K | --379.2K |
Effect of exchange rate changes | 22.32%-790K | -306.71%-1.02M | 573.08%492K | -172.22%-104K | --144K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -70.64%2.09M | 34.94%7.1M | 767.05%5.26M | 15,075.00%607K | -89.91%4K | -35.47%53.98K | -76.03%39.64K | -76.03%39.64K | 98.46%374.96K | --462.84K |
Free cash flow | -2.08%-2.5M | -14.89%-2.45M | -49.82%-2.14M | -990.63%-1.43M | 125.57%160K | -1,227.90%-1.09M | -400.99%-625.76K | -177.05%-335.31K | -2,167.52%-87.89K | ---120.8K |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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