Dorian LPG
LPG
Hutchmed (China)
HCM
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 45.53%-4.07M | -187.92%-7.46M | -2.59M |
Net income from continuing operations | 71.46%-6.46M | -2,489.02%-22.62M | --947K |
Operating gains losses | -11,191.67%-3.99M | --36K | ---- |
Depreciation and amortization | -62.14%1.61M | 501.98%4.25M | --706K |
Deferred tax | -125.00%-315K | -79.49%-140K | ---78K |
Change In working capital | -5.07%3.88M | 194.76%4.09M | ---4.31M |
-Change in receivables | -500.68%-4.71M | 286.51%1.18M | --304K |
-Change in inventory | 23.61%-4.73M | -1,218.76%-6.19M | ---469K |
-Change in prepaid assets | 94.54%-176K | -3,459.38%-3.23M | --96K |
-Change in payables and accrued expense | 22.03%12.53M | 346.96%10.27M | ---4.16M |
-Change in other current liabilities | -149.75%-989K | -23.75%-396K | ---320K |
-Change in other working capital | -20.48%1.95M | 947.44%2.45M | --234K |
Cash from discontinued investing activities | |||
Operating cash flow | 45.53%-4.07M | -187.92%-7.46M | ---2.59M |
Investing cash flow | |||
Cash flow from continuing investing activities | -8.26%-9.08M | -5,174.84%-8.39M | -159K |
Net PPE purchase and sale | -2,264.58%-9.08M | -141.51%-384K | ---159K |
Net business purchase and sale | --0 | ---8M | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | -8.26%-9.08M | -5,174.84%-8.39M | ---159K |
Financing cash flow | |||
Cash flow from continuing financing activities | 454.33%12.48M | -86.38%2.25M | 16.52M |
Net issuance payments of debt | 454.33%12.48M | 706.81%2.25M | --279K |
Net other financing activities | ---- | ---- | --16.25M |
Cash from discontinued financing activities | |||
Financing cash flow | 454.33%12.48M | -86.38%2.25M | --16.52M |
Net cash flow | |||
Beginning cash position | -87.38%1.98M | 1,376.22%15.71M | --1.06M |
Current changes in cash | 95.10%-667K | -198.74%-13.6M | --13.77M |
Effect of exchange rate changes | -157.94%-325K | -114.48%-126K | --870K |
End cash Position | -50.05%990K | -87.38%1.98M | --15.71M |
Free cash flow | -67.75%-13.24M | -186.88%-7.89M | ---2.75M |
Currency Unit | USD | USD | USD |