(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -97.04%-9.93M | 8.58%-5.04M | -484.69%-5.51M | -943.17K |
Net income from continuing operations | -126.41%-28.96M | 60.88%-12.79M | -418.43%-32.69M | ---6.31M |
Depreciation and amortization | -25.59%930.41K | 494.74%1.25M | -74.62%210.24K | --828.21K |
Other non cash items | --2.82M | ---- | ---- | ---- |
Change In working capital | -91.00%177.1K | 54.69%1.97M | -17.54%1.27M | --1.54M |
-Change in receivables | 102.87%178.96K | 142.80%88.21K | 70.91%-206.08K | ---708.52K |
-Change in inventory | 244.02%329.94K | 4.49%-229.09K | -11,122.98%-239.86K | --2.18K |
-Change in prepaid assets | -141.37%-218K | 388.50%526.98K | 130.03%107.88K | ---359.24K |
-Change in payables and accrued expense | -19.95%1.39M | 3.99%1.73M | -34.52%1.67M | --2.55M |
-Change in other current assets | -1,334.39%-613.96K | 200.00%49.74K | ---49.74K | --0 |
-Change in other current liabilities | 21.64%-703.09K | ---897.22K | --0 | ---- |
-Change in other working capital | -126.52%-184.66K | 10,172.89%696.24K | -111.06%-6.91K | --62.51K |
Cash from discontinued investing activities | ||||
Operating cash flow | -97.04%-9.93M | 8.58%-5.04M | -484.69%-5.51M | ---943.17K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -1,480.19%-2.85M | 70.68%-180.53K | -2,472.98%-615.77K | -23.93K |
Net PPE purchase and sale | 84.41%-28.14K | -15.90%-180.53K | -550.86%-155.77K | ---23.93K |
Net investment purchase and sale | --0 | --0 | ---460K | --0 |
Net other investing changes | ---2.82M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -1,480.19%-2.85M | 70.68%-180.53K | -2,472.98%-615.77K | ---23.93K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 200.25%13.64M | -28.93%4.54M | 322.94%6.39M | 1.51M |
Net issuance payments of debt | 10.18%8.55M | 21.47%7.76M | 322.94%6.39M | --1.51M |
Net other financing activities | 257.81%5.08M | ---3.22M | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 200.25%13.64M | -28.93%4.54M | 322.94%6.39M | --1.51M |
Net cash flow | ||||
Beginning cash position | 66.75%625.18K | -49.13%374.93K | 386.64%737K | --151.45K |
Current changes in cash | 224.70%848.92K | -362.00%-680.76K | -52.22%259.83K | --543.81K |
Effect of exchange rate changes | -97.50%23.27K | 249.70%931.01K | -1,589.86%-621.9K | --41.74K |
End cash Position | 139.51%1.5M | 66.75%625.18K | -49.13%374.93K | --737K |
Free cash flow | -90.88%-9.97M | 7.91%-5.22M | -486.27%-5.67M | ---967.2K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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