(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -2,820.76%-178.37M | -821.14%-6.11M | -662.97K |
Net income from continuing operations | -215.74%-41.25M | -3.28%-13.06M | ---12.65M |
Operating gains losses | ---407.19K | ---- | --43.54K |
Depreciation and amortization | 4,534.35%748.59K | -73.60%16.15K | --61.18K |
Other non cash items | 817.69%445.03K | ---62.01K | ---- |
Change In working capital | -2,114.62%-141.1M | -34.86%7M | --10.75M |
-Change in receivables | --0 | 161.61%5.12K | ---8.3K |
-Change in inventory | ---1.67M | --0 | --0 |
-Change in prepaid assets | -3,045.65%-12.89M | -68.94%437.54K | --1.41M |
-Change in payables and accrued expense | -479.66%-25.98M | -26.83%6.84M | --9.35M |
-Change in other working capital | -35,661.27%-100.56M | ---281.21K | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | -2,820.76%-178.37M | -821.14%-6.11M | ---662.97K |
Investing cash flow | |||
Cash flow from continuing investing activities | -31,395.16%-6.84M | -108.13%-21.7K | 266.98K |
Net PPE purchase and sale | ---1.21M | --0 | --266.98K |
Net intangibles purchase and sale | ---6.73K | --0 | --0 |
Net business purchase and sale | --0 | ---21.7K | --0 |
Net investment purchase and sale | ---2.97M | --0 | --0 |
Net other investing changes | ---2.65M | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -31,395.16%-6.84M | -108.13%-21.7K | --266.98K |
Financing cash flow | |||
Cash flow from continuing financing activities | 6,250.37%392.59M | 2,745.52%6.18M | 217.26K |
Net issuance payments of debt | -66.49%2.06M | 2,731.34%6.15M | --217.26K |
Net common stock issuance | 1,298,652.29%400M | --30.8K | --0 |
Proceeds from stock option exercised by employees | --6.75M | --0 | --0 |
Net other financing activities | ---16.22M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 6,250.37%392.59M | 2,745.52%6.18M | --217.26K |
Net cash flow | |||
Beginning cash position | 858.14%60.5K | -96.55%6.31K | --183.17K |
Current changes in cash | 387,003.86%207.39M | 129.97%53.57K | ---178.73K |
Effect of exchange rate changes | 749,022.00%4.56M | -67.54%609 | --1.88K |
End cash Position | 350,346.59%212.01M | 858.14%60.5K | --6.31K |
Free cash flow | -2,840.64%-179.58M | -821.14%-6.11M | ---662.97K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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