(FY)Dec 31, 2023 | (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)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.65%-420.84K | 66.78%-17.87M | -239.92%-53.79M | 13.36%-15.82M | -163.74%-18.26M | 22.83%-6.92M | -327.80%-8.97M | 66.50%3.94M | 817.05%2.37M | 165.98%258K |
Net income from continuing operations | -261.91%-181.72M | 18.32%-50.21M | -53.46%-61.47M | -25.37%-40.06M | -167.88%-31.95M | -75.14%-11.93M | 47.81%-6.81M | -1,370.60%-13.05M | 102,800.00%1.03M | 99.98%-1K |
Operating gains losses | ---5.7M | ---- | 109.49%178.27K | -440.27%-1.88M | -58.75%552.33K | 269.25%1.34M | -188.82%-791.05K | --890.66K | ---- | ---- |
Depreciation and amortization | -14.85%15.97M | 28.60%18.75M | 142.76%14.58M | -7.28%6.01M | 26.49%6.48M | 54.42%5.12M | 2.19%3.32M | 433.74%3.25M | 1.33%608K | 1.35%600K |
Deferred tax | 169.27%2.74M | 51.96%-3.95M | ---8.22M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---25.5K | ---- | 99.42%-1.36K | -196.29%-235.37K | ---79.44K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 746.53%16.77M | 90.49%-2.59M | -436.24%-27.28M | 10.37%-5.09M | 8.44%-5.68M | -20.76%-6.2M | -140.14%-5.13M | 1,997.62%12.79M | -97.65%-674K | -115.59%-341K |
-Change in receivables | -161.82%-4.91M | 125.02%7.94M | -160.28%-31.72M | -184.79%-12.19M | 69.18%-4.28M | -36.98%-13.89M | -841.70%-10.14M | -71.05%1.37M | 170.70%4.72M | 129.90%1.74M |
-Change in inventory | --0 | -105.96%-4.97K | --83.3K | --0 | --0 | ---- | ---- | ---- | 234.91%1.97M | -3,456.10%-1.46M |
-Change in payables and accrued expense | 334.33%23.12M | -312.28%-9.87M | -48.45%4.65M | 649.19%9.01M | -118.98%-1.64M | 72.88%8.65M | -56.20%5M | 1,852.69%11.42M | 944.64%585K | -90.04%56K |
-Change in other current liabilities | -0.65%-1.35M | -34.51%-1.34M | -130.18%-997.3K | 23.52%-433.28K | ---566.51K | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | -113.01%-88.78K | -2.90%682.21K | 147.37%702.6K | -282.98%-1.48M | 184.20%810.59K | ---962.73K | ---- | ---- | -1,063.54%-7.95M | -109.11%-683K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.65%-420.84K | 66.78%-17.87M | -239.92%-53.79M | 13.36%-15.82M | -163.74%-18.26M | 22.83%-6.92M | -327.80%-8.97M | 66.50%3.94M | 817.05%2.37M | 165.98%258K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.27%-436.58K | 98.81%-934.2K | -304.49%-78.4M | -32.51%-19.38M | -1,334.89%-14.63M | 6,765.29%1.18M | 100.49%17.25K | -355,525.80%-3.55M | 100.73%1K | -2,057.14%-137K |
Net PPE purchase and sale | 93.31%-28.43K | 72.44%-424.87K | -4,437.81%-1.54M | 74.06%-33.97K | -300.63%-130.97K | -289.48%-32.69K | 100.49%17.25K | -355,525.80%-3.55M | 100.73%1K | -2,057.14%-137K |
Net business purchase and sale | -288.40%-408.15K | 100.33%216.64K | -248.87%-65.83M | -30.17%-18.87M | -2,465.94%-14.5M | --612.69K | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | -1,337.57%-6.88M | ---478.25K | --0 | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 82.51%-725.97K | ---4.15M | ---- | ---- | --604.47K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.27%-436.58K | 98.81%-934.2K | -304.49%-78.4M | -32.51%-19.38M | -1,334.89%-14.63M | 6,765.29%1.18M | 100.49%17.25K | -355,525.80%-3.55M | 100.73%1K | -2,057.14%-137K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.19%624.74K | -95.24%7.09M | 372.16%148.91M | -11.01%31.54M | 415.50%35.44M | -23.08%6.87M | 846.18%8.94M | 67.75%-1.2M | -78.82%-3.71M | -14,735.71%-2.08M |
Net issuance payments of debt | --0 | --0 | --0 | -0.02%21.74M | --21.74M | --0 | ---- | 67.75%-1.2M | -78.82%-3.71M | -14,735.71%-2.08M |
Net common stock issuance | --0 | -95.19%7.42M | 1,460.66%154.23M | -18.11%9.88M | --12.07M | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --0 | ---6.12M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | ---666.51K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 291.37%624.74K | -122.22%-326.46K | 1,873.51%1.47M | -105.09%-82.83K | -76.31%1.63M | -23.08%6.87M | --8.94M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.19%624.74K | -95.24%7.09M | 372.16%148.91M | -11.01%31.54M | 415.50%35.44M | -23.08%6.87M | 846.18%8.94M | 67.75%-1.2M | -78.82%-3.71M | -14,735.71%-2.08M |
Net cash flow | ||||||||||
Beginning cash position | -92.47%1.26M | 23,294.01%16.8M | -98.06%71.79K | 209.98%3.7M | 1,547.19%1.19M | -13.67%72.38K | -90.98%83.84K | -77.69%929.39K | -32.06%4.17M | -4.77%6.13M |
Current changes in cash | 98.01%-232.68K | -170.02%-11.71M | 556.16%16.73M | -243.80%-3.67M | 124.74%2.55M | 6,350.47%1.13M | 97.77%-18.15K | 39.66%-812.8K | 31.17%-1.35M | -391.71%-1.96M |
Effect of exchange rate changes | 87.28%-485.92K | -135,332.70%-3.82M | -106.57%-2.82K | 192.51%42.89K | -214.40%-46.36K | -320.50%-14.75K | 120.42%6.69K | 56.91%-32.75K | -744.44%-76K | -109.89%-9K |
End cash Position | -56.81%546.29K | -92.47%1.26M | 23,294.01%16.8M | -98.06%71.79K | 209.98%3.7M | 1,547.19%1.19M | -13.67%72.38K | -96.94%83.84K | -34.16%2.74M | -32.06%4.17M |
Free cash flow | 97.54%-449.27K | 66.93%-18.3M | -248.91%-55.33M | 13.79%-15.86M | -164.39%-18.39M | 22.58%-6.96M | -2,433.70%-8.99M | -83.54%385.07K | 2,498.89%2.34M | 121.79%90K |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
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