(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -114.29%-973K | 150.49%6.81M | -13.48M |
Net income from continuing operations | -205.07%-37.01M | 413.59%35.22M | --6.86M |
Operating gains losses | 100.16%8K | -5,305.32%-4.89M | --94K |
Depreciation and amortization | 13.36%5.12M | -26.10%4.52M | --6.12M |
Deferred tax | 52.37%-12.04M | -621.11%-25.28M | ---3.51M |
Other non cash items | -20.77%1.08M | -21.64%1.36M | --1.73M |
Change In working capital | 490.89%31.57M | 69.33%-8.08M | ---26.33M |
-Change in receivables | -96.04%830K | 146.38%20.97M | ---45.22M |
-Change in inventory | 369.88%54.62M | 64.74%-20.24M | ---57.39M |
-Change in prepaid assets | 47.22%-3.48M | -31.59%-6.6M | ---5.02M |
-Change in payables and accrued expense | -188.17%-22.78M | -109.88%-7.91M | --79.97M |
-Change in other current liabilities | -11.66%-2.33M | 1.28%-2.08M | ---2.11M |
-Change in other working capital | -39.41%4.71M | 126.79%7.78M | --3.43M |
Cash from discontinued investing activities | 89.63%-1.25M | -43.42%-12.08M | -8.42M |
Operating cash flow | 57.80%-2.23M | 75.93%-5.27M | ---21.9M |
Investing cash flow | |||
Cash flow from continuing investing activities | 222.55%19.33M | -1,221.27%-15.78M | -1.19M |
Net PPE purchase and sale | 53.08%-389K | 30.57%-829K | ---1.19M |
Net intangibles purchase and sale | -331.32%-4.43M | ---1.03M | --0 |
Net business purchase and sale | 368.97%16.14M | ---6M | --0 |
Net other investing changes | 201.26%8.02M | ---7.92M | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 222.55%19.33M | -1,221.27%-15.78M | ---1.19M |
Financing cash flow | |||
Cash flow from continuing financing activities | 291.55%44.44M | -55.43%11.35M | 25.46M |
Net issuance payments of debt | 310.71%46.61M | -55.43%11.35M | --25.46M |
Net other financing activities | ---2.17M | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 |
Financing cash flow | 291.55%44.44M | -55.43%11.35M | --25.46M |
Net cash flow | |||
Beginning cash position | -27.64%29.31M | 7.12%40.51M | --37.82M |
Current changes in cash | 734.56%61.55M | -510.45%-9.7M | --2.36M |
Effect of exchange rate changes | 161.86%926K | -556.40%-1.5M | --328K |
End cash Position | 213.13%91.78M | -27.64%29.31M | --40.51M |
Free cash flow | 1.14%-7.05M | 69.14%-7.13M | ---23.1M |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- |
No Data
No Data