(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 399.21%3.62M | -113.42%-1.21M | 36.52%9.02M | -30.84%6.61M | 170.68%9.56M | 3.53M |
Net income from continuing operations | -211.21%-3.6M | -71.73%3.24M | 458.77%11.44M | -77.46%2.05M | 246.32%9.09M | --2.62M |
Operating gains losses | 42.67%-89.47K | 7.69%-156.07K | -82.63%-169.07K | -271.26%-92.57K | ---24.93K | ---- |
Depreciation and amortization | -6.77%610.37K | 64.00%654.71K | 29.50%399.22K | 27.53%308.27K | 491.62%241.72K | --40.86K |
Other non cash items | -76.27%115.74K | 2,013.56%487.7K | --23.08K | ---- | ---- | ---- |
Change In working capital | 220.04%6.58M | -95.18%-5.48M | -166.36%-2.81M | 1,559.91%4.23M | -69.06%254.81K | --823.64K |
-Change in receivables | 222.99%7.21M | -584.86%-5.87M | 184.27%1.21M | -512.17%-1.44M | 134.43%348.32K | ---1.01M |
-Change in payables and accrued expense | -158.59%-357.23K | 113.67%609.71K | -179.45%-4.46M | 952.03%5.61M | -46.39%533.59K | --995.26K |
-Change in other current liabilities | 16.82%-20.73K | ---24.93K | --0 | --0 | ---- | ---- |
-Change in other working capital | -32.76%-260.95K | -144.31%-196.55K | 757.28%443.54K | 108.25%51.74K | -174.65%-627.09K | --840.09K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 399.21%3.62M | -113.42%-1.21M | 36.52%9.02M | -30.84%6.61M | 170.68%9.56M | --3.53M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -184.02%-511.25K | 121.66%608.47K | 76.13%-2.81M | -718.02%-11.77M | 4.12%-1.44M | -1.5M |
Net PPE purchase and sale | 72.80%-192.84K | 92.61%-708.95K | -102,140.64%-9.6M | 96.54%-9.39K | 12.14%-271.26K | ---308.75K |
Net intangibles purchase and sale | 15.04%-42.15K | 93.68%-49.61K | -8,047.58%-785.59K | 91.95%-9.64K | 22.14%-119.73K | ---153.77K |
Net business purchase and sale | --0 | --0 | --13.18M | ---- | --631.14K | --0 |
Net investment purchase and sale | -120.21%-276.26K | 124.39%1.37M | -749.54%-5.6M | 151.39%862.82K | -61.74%-1.68M | ---1.04M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -184.02%-511.25K | 121.66%608.47K | 76.13%-2.81M | -718.02%-11.77M | 4.12%-1.44M | ---1.5M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -40.00%600K | -50.00%1M | -88.94%2M | 2,219.39%18.09M | -1,203.07%-853.58K | 77.38K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -40.00%600K | -50.00%1M | -88.94%2M | 2,219.39%18.09M | -1,203.07%-853.58K | --77.38K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -40.00%600K | -50.00%1M | -88.94%2M | 2,219.39%18.09M | -1,203.07%-853.58K | --77.38K |
Net cash flow | ||||||
Beginning cash position | -1.40%28.99M | 37.96%29.4M | 164.57%21.31M | 299.35%8.05M | --2.02M | --0 |
Current changes in cash | 835.15%3.71M | -95.17%397.09K | -36.47%8.22M | 77.96%12.93M | 244.65%7.27M | --2.11M |
Effect of exchange rate changes | 66.19%-273.87K | -540.18%-809.91K | -139.22%-126.51K | 424.80%322.58K | -8.30%-99.32K | ---91.7K |
End cash Position | 11.87%32.42M | -1.40%28.99M | 37.96%29.4M | 132.01%21.31M | 355.40%9.18M | --2.02M |
Free cash flow | 272.07%3.39M | -44.95%-1.97M | -120.62%-1.36M | -28.10%6.59M | 198.73%9.17M | --3.07M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
No Data