(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 | -71.83%-27.65M | 15.77%-16.09M | -265.73%-19.11M | 11.53M |
Net income from continuing operations | -61.20%-17.58M | -213.69%-10.91M | 44.85%9.59M | --6.62M |
Operating gains losses | --979K | ---- | -6.90%27K | --29K |
Depreciation and amortization | -14.55%4.87M | 40.49%5.7M | 151.39%4.06M | --1.61M |
Deferred tax | 135.93%701K | -73.58%-1.95M | 51.82%-1.12M | ---2.33M |
Change In working capital | 34.81%-23.8M | -9.09%-36.51M | -764.37%-33.47M | --5.04M |
-Change in receivables | 194.43%30.82M | 6.93%-32.64M | -2,390.73%-35.07M | --1.53M |
-Change in prepaid assets | -1,352.16%-55.91M | -221.03%-3.85M | 178.25%3.18M | ---4.07M |
-Change in payables and accrued expense | 288.07%2.38M | 47.12%-1.27M | -123.96%-2.39M | --9.99M |
-Change in other current liabilities | -10.57%-680K | ---615K | --0 | ---- |
-Change in other working capital | -122.50%-418K | 128.54%1.86M | 133.61%813K | ---2.42M |
Cash from discontinued investing activities | 0 | 99.20%-52K | -190.96%-6.46M | 7.1M |
Operating cash flow | -71.28%-27.65M | 36.86%-16.14M | -237.22%-25.57M | --18.63M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 55.68%-2.39M | 73.11%-5.4M | 30.81%-20.09M | -29.04M |
Net PPE purchase and sale | -13.26%-4.93M | -238.86%-4.35M | 86.47%-1.28M | ---9.49M |
Net intangibles purchase and sale | --54K | --0 | --0 | ---- |
Net investment purchase and sale | 2,719.46%4.2M | 101.51%149K | 5.22%-9.84M | ---10.38M |
Net other investing changes | -43.42%-1.72M | 86.62%-1.2M | 2.18%-8.97M | ---9.17M |
Cash from discontinued investing activities | ||||
Investing cash flow | 59.55%-2.39M | 71.38%-5.92M | 29.08%-20.68M | ---29.16M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 280.16%40.43M | 997.55%10.64M | -102.38%-1.19M | 49.69M |
Net issuance payments of debt | -5.47%10.54M | 68.39%11.15M | -62.57%6.62M | --17.69M |
Net common stock issuance | --38.21M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --2.21M | --0 | --0 | ---- |
Net other financing activities | -1,962.75%-10.52M | 93.46%-510K | -124.38%-7.8M | --32.01M |
Cash from discontinued financing activities | 0 | 0 | 119.24%1.12M | -5.82M |
Financing cash flow | 280.16%40.43M | 16,215.15%10.64M | -100.15%-66K | --43.88M |
Net cash flow | ||||
Beginning cash position | -36.92%23.92M | -53.99%37.92M | 79.29%82.41M | --45.96M |
Current changes in cash | 190.92%10.39M | 75.33%-11.43M | -238.89%-46.32M | --33.35M |
Effect of exchange rate changes | 72.37%-711K | -240.83%-2.57M | -41.03%1.83M | --3.1M |
End cash Position | 40.46%33.6M | -36.92%23.92M | -53.99%37.92M | --82.41M |
Free cash flow | -58.96%-32.58M | 23.67%-20.5M | -393.65%-26.85M | --9.14M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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