(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -102.54%-6.57M | -37.55%258.06M | -22.81%413.2M | 120.00%535.28M | 1,249.22%243.31M | -148.77%-21.17M | 26.01%-8.51M | -11.5M |
Net income from continuing operations | 1,562.52%33.01M | -115.36%-2.26M | -23.40%14.69M | 422.35%19.18M | 86.57%-5.95M | -458.73%-44.29M | 26.67%-7.93M | ---10.81M |
Operating gains losses | 260.18%3.12M | -148.91%-1.95M | 23.16%3.98M | 8,323.60%3.23M | 107.07%38.34K | -220.14%-542.34K | 291.51%451.41K | ---235.71K |
Depreciation and amortization | 3.25%2.84M | 105.32%2.75M | 44.22%1.34M | 23.43%928.41K | 58.78%752.17K | 38.34%473.73K | 74.93%342.45K | --195.76K |
Deferred tax | 353.66%3.21M | -90.86%-1.26M | -137.36%-662.31K | 128.52%1.77M | -231.51%-6.22M | -58.39%-1.87M | 54.89%-1.18M | ---2.62M |
Other non cash items | 2.58%2.55M | 185.71%2.49M | ---2.9M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -118.85%-45.65M | -36.95%242.14M | -23.81%384.04M | 99.79%504.03M | 2,927.01%252.28M | -1,543.45%-8.92M | -134.27%-543K | --1.58M |
-Change in receivables | 633.50%306.11M | 84.69%-57.38M | 56.85%-374.87M | -205.31%-868.74M | -2,859.38%-284.54M | -344.53%-9.61M | -5.55%-2.16M | ---2.05M |
-Change in prepaid assets | -247.89%-4.72M | 173.35%3.19M | -23.20%-4.35M | -180.28%-3.53M | 64.44%-1.26M | -156.33%-3.54M | -233.94%-1.38M | --1.03M |
-Change in payables and accrued expense | -122.31%-102.34M | -39.97%458.71M | -43.92%764.16M | 151.21%1.36B | 5,088.32%542.39M | 248.21%10.45M | 15.40%3M | --2.6M |
-Change in other current assets | -46.81%-244.83M | -6,160.07%-166.76M | -121.06%-2.66M | 362.82%12.65M | 22.64%-4.81M | ---6.22M | --0 | --0 |
-Change in other current liabilities | -160.77%-4.97M | 643.57%8.18M | -210.16%-1.5M | 163.75%1.37M | ---2.14M | --0 | ---- | ---- |
-Change in other working capital | 233.97%5.1M | -216.41%-3.81M | 1,520.26%3.27M | -108.68%-230.21K | --2.65M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -102.54%-6.57M | -37.55%258.06M | -22.81%413.2M | 120.00%535.28M | 1,249.22%243.31M | -148.77%-21.17M | 26.01%-8.51M | ---11.5M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -114.58%-7.75M | -133.08%-3.61M | -74.93%10.92M | 297.62%43.56M | 37.25%-22.04M | -857.06%-35.12M | -1,314.22%-3.67M | 302.25K |
Net PPE purchase and sale | 43.46%-2.76M | 1.53%-4.89M | -407.55%-4.96M | 25.75%-978.14K | 21.79%-1.32M | -187.92%-1.68M | -32.87%-585.02K | ---440.31K |
Net business purchase and sale | --0 | --0 | --2.66M | --0 | ---6.76M | --0 | 63.05%-90.04K | ---243.69K |
Net investment purchase and sale | -354.24%-4.65M | -86.12%1.83M | -71.92%13.18M | 229.62%46.92M | -20.67%-36.2M | -1,459.01%-30M | -5,397.97%-1.92M | ---35K |
Net other investing changes | 46.54%-342.69K | -12,988.38%-641.07K | 99.80%-4.9K | -110.75%-2.39M | 746.40%22.24M | -221.29%-3.44M | -204.84%-1.07M | --1.02M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -114.58%-7.75M | -133.08%-3.61M | -74.93%10.92M | 297.62%43.56M | 37.25%-22.04M | -857.06%-35.12M | -1,314.22%-3.67M | --302.25K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -61.52%1.82M | -98.57%4.73M | 4,055.04%330.88M | -107.28%-8.37M | 44.49%114.91M | 444.84%79.53M | -19.30%14.6M | 18.09M |
Net issuance payments of debt | --0 | --0 | --154.91M | --0 | ---1.1M | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | 8,173.46%175.42M | -101.89%-2.17M | 63,824.68%114.77M | --179.53K | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | -98.96%800K | 423.48%77.14M | -17.87%14.74M | --17.94M |
Proceeds from stock option exercised by employees | -61.70%140.38K | -33.35%366.54K | 10,243.88%549.98K | -97.35%5.32K | --201.01K | --0 | --0 | ---- |
Net other financing activities | -61.50%1.68M | --4.36M | ---- | -2,686.95%-6.2M | -89.13%239.61K | 1,672.39%2.2M | -197.36%-140.23K | --144.03K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -61.52%1.82M | -98.57%4.73M | 4,055.04%330.88M | -107.28%-8.37M | 44.49%114.91M | 444.84%79.53M | -19.30%14.6M | --18.09M |
Net cash flow | ||||||||
Beginning cash position | 14.98%1.96B | 79.49%1.7B | 151.14%947.6M | 818.01%377.32M | 127.57%41.1M | 22.45%18.06M | 73.24%14.75M | --8.51M |
Current changes in cash | -104.82%-12.5M | -65.67%259.18M | 32.35%755M | 69.69%570.47M | 1,347.15%336.18M | 861.74%23.23M | -64.93%2.42M | --6.89M |
Effect of exchange rate changes | 19.77%-3.48M | -152.23%-4.34M | -783.47%-1.72M | -525.79%-194.55K | 124.16%45.69K | -121.12%-189.16K | 237.59%895.64K | ---650.97K |
End cash Position | -0.82%1.94B | 14.98%1.96B | 79.49%1.7B | 151.14%947.6M | 818.01%377.32M | 127.57%41.1M | 22.45%18.06M | --14.75M |
Free cash flow | -103.69%-9.33M | -37.98%253.17M | -23.59%408.24M | 120.79%534.3M | 1,158.77%241.99M | -151.28%-22.86M | 23.84%-9.1M | ---11.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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