(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 31.79%-73.65M | -170.69%-107.98M | -136.77%-39.89M | 450.85%108.49M | 19.7M |
Net income from continuing operations | 37.82%-55.77M | 40.18%-89.69M | -813.98%-149.92M | 93.14%21M | --10.87M |
Operating gains losses | 2,689.59%1.31M | 155.33%46.93K | -455.54%-84.83K | 163.05%23.86K | --9.07K |
Depreciation and amortization | -4.39%12.03M | -5.89%12.58M | -6.76%13.37M | -5.41%14.34M | --15.16M |
Other non cash items | -35.73%2.94M | -9.26%4.57M | -2.37%5.04M | -41.71%5.16M | --8.85M |
Change In working capital | 13.35%-44.24M | -122.61%-51.05M | -137.62%-22.93M | 360.87%60.97M | ---23.37M |
-Change in receivables | -188.85%-24.22M | -59.65%27.26M | 202.95%67.54M | -21.97%-65.61M | ---53.79M |
-Change in prepaid assets | -53.80%6.1M | 178.71%13.2M | -137.30%-16.77M | 202.12%44.96M | ---44.03M |
-Change in payables and accrued expense | 30.82%-36.63M | -278.68%-52.94M | -283.57%-13.98M | -20.93%7.62M | --9.63M |
-Change in other current assets | 636.47%6.44M | 174.66%873.88K | ---1.17M | --0 | --0 |
-Change in other current liabilities | 80.17%-11.03M | -25.91%-55.62M | -162.62%-44.17M | 19.57%70.53M | --58.99M |
-Change in other working capital | -6.66%15.1M | 212.48%16.18M | -515.19%-14.38M | -40.53%3.46M | --5.82M |
Cash from discontinued investing activities | |||||
Operating cash flow | 31.79%-73.65M | -170.69%-107.98M | -136.77%-39.89M | 450.85%108.49M | --19.7M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 40,533.72%2.58M | 102.00%6.35K | -412.77%-318.31K | 101.83%101.77K | -5.56M |
Net PPE purchase and sale | 40,533.72%2.58M | 102.00%6.35K | -412.77%-318.31K | 101.83%101.77K | ---5.56M |
Cash from discontinued investing activities | |||||
Investing cash flow | 40,533.72%2.58M | 102.00%6.35K | -412.77%-318.31K | 101.83%101.77K | ---5.56M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -1,324.58%-740.38K | -105.03%-51.97K | 91.28%1.03M | 1,232.49%540.26K | 40.55K |
Net issuance payments of debt | -1,284.30%-719.45K | -106.71%-51.97K | --775.08K | --0 | --0 |
Net common stock issuance | ---60.93K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --40K | --0 | -53.99%258.31K | 711.18%561.45K | --69.21K |
Net other financing activities | ---- | ---- | ---- | 26.09%-21.19K | ---28.67K |
Cash from discontinued financing activities | |||||
Financing cash flow | -1,324.58%-740.38K | -105.03%-51.97K | 91.28%1.03M | 1,232.49%540.26K | --40.55K |
Net cash flow | |||||
Beginning cash position | -49.43%127.65M | -11.66%252.4M | 79.68%285.71M | 7.98%159.01M | --147.26M |
Current changes in cash | 33.52%-71.81M | -175.75%-108.02M | -135.89%-39.17M | 669.90%109.14M | --14.18M |
Effect of exchange rate changes | 91.11%-1.49M | -385.28%-16.73M | -66.61%5.86M | 823.52%17.56M | ---2.43M |
End cash Position | -57.42%54.35M | -49.43%127.65M | -11.66%252.4M | 79.68%285.71M | --159.01M |
Free cash flow | 31.84%-73.7M | -163.67%-108.12M | -138.34%-41M | 811.92%106.94M | --11.73M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
No Data