(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 | 124.84%2.28M | -16,662.78%-9.16M | -101.03%-54.66K | -42.78%5.33M | 9.31M |
Net income from continuing operations | 87.63%11.59M | -70.51%6.18M | 10.00%20.95M | 23.42%19.05M | --15.43M |
Operating gains losses | 201.01%250.93K | -1,725.61%-248.41K | 435.80%15.28K | 129.93%2.85K | ---9.53K |
Depreciation and amortization | -16.41%470.99K | -9.48%563.46K | 18.92%622.47K | 2.79%523.43K | --509.22K |
Deferred tax | ---370.48K | --0 | --0 | ---- | ---- |
Change In working capital | 43.17%-11.6M | 5.69%-20.41M | -51.92%-21.64M | -115.11%-14.25M | ---6.62M |
-Change in receivables | -14.07%-13.01M | 56.47%-11.41M | -33.47%-26.2M | -585.55%-19.63M | ---2.86M |
-Change in inventory | -1,609.22%-528.64K | -66.68%35.03K | 147.83%105.12K | -127.38%-219.79K | --802.61K |
-Change in prepaid assets | 135.70%1.76M | -472.31%-4.93M | -134.66%-861.8K | ---367.25K | ---- |
-Change in payables and accrued expense | 104.36%178.92K | -177.25%-4.11M | -10.98%5.32M | 224.56%5.97M | ---4.8M |
-Change in other current liabilities | ---611 | --0 | --0 | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | --234.42K |
Cash from discontinued investing activities | |||||
Operating cash flow | 124.84%2.28M | -16,662.78%-9.16M | -101.03%-54.66K | -42.78%5.33M | --9.31M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -44.53%-12.46M | -933.84%-8.62M | 94.82%-833.82K | -80.80%-16.09M | -8.9M |
Net PPE purchase and sale | 95.21%-128.25K | -220.88%-2.68M | 94.82%-833.82K | -7,346.18%-16.09M | ---216.14K |
Net intangibles purchase and sale | ---3.5M | --0 | --0 | ---- | ---8.69M |
Net investment purchase and sale | 105.94%353.06K | ---5.94M | --0 | --0 | ---- |
Net other investing changes | ---9.18M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -44.53%-12.46M | -933.84%-8.62M | 94.82%-833.82K | -80.80%-16.09M | ---8.9M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -98.10%706.13K | 1,902.19%37.25M | 8.99%1.86M | 84.76%1.71M | 923.77K |
Net issuance payments of debt | -66.06%706.13K | 11.84%2.08M | 328.11%1.86M | -24.96%434.52K | --579.03K |
Net common stock issuance | --0 | --34.53M | --0 | --1.27M | --0 |
Net other financing activities | ---- | --635.31K | ---- | ---- | --344.74K |
Cash from discontinued financing activities | |||||
Financing cash flow | -98.10%706.13K | 1,902.19%37.25M | 8.99%1.86M | 84.76%1.71M | --923.77K |
Net cash flow | |||||
Beginning cash position | 228.09%26.74M | 13.38%8.15M | -55.17%7.19M | 8.29%16.03M | --14.8M |
Current changes in cash | -148.69%-9.48M | 1,902.79%19.46M | 110.72%971.75K | -781.08%-9.06M | --1.33M |
Effect of exchange rate changes | 61.93%-333K | -8,815.06%-874.75K | -104.50%-9.81K | 311.26%218.14K | ---103.26K |
End cash Position | -36.69%16.93M | 228.09%26.74M | 13.38%8.15M | -55.17%7.19M | --16.03M |
Free cash flow | 79.68%-2.41M | -1,210.85%-11.86M | 91.62%-904.89K | -3,130.93%-10.79M | --356.12K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- |
No Data