(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.65%-2.6M | 2.69%-2.46M | 105.20%40K | -8.89%-551K | -20.08%-2.53M | -1.1M | 64.70%-204.95K | -59.91%-768.66K | -9.51%-506K | -77.81%-2.11M |
Net income from continuing operations | 35.68%-1.87M | -23.60%-2.9M | 6.04%-708K | -51.89%-723K | -19.14%-2.35M | ---653.73K | -19.47%-509.92K | -157.03%-753.54K | -9.65%-476K | 2.91%-1.97M |
Operating gains losses | -9.52%19K | 110.00%21K | --283K | --5K | --10K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -18.66%170K | -15.73%209K | -3.04%59K | 1.64%62K | 101.63%248K | --69.85K | 100.36%60.75K | 92.50%60.85K | 957.98%61K | 223.68%123K |
Other non cash items | -327.85%-360K | 155.44%158K | -107.55%-1K | -428.57%-46K | -627.78%-285K | ---323.95K | -7.99%12.72K | -4.89%13.25K | 13,983.24%14K | -56.45%54K |
Change In working capital | -1,205.88%-564K | 132.69%51K | 556.16%407K | 243.81%151K | 50.32%-156K | ---201.3K | 217.01%231.51K | 61.70%-89.22K | -211.58%-105K | -146.04%-314K |
-Change in receivables | -1,045.00%-458K | 83.40%-40K | --141K | 300.00%74K | -960.71%-241K | ---- | ---- | ---- | -164.62%-37K | 128.00%28K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 8,880.25%250.25K | -474.14%-211.28K | ---- | ---- |
-Change in payables and accrued expense | -216.48%-106K | 7.06%91K | 117.94%266K | 213.24%77K | 124.85%85K | --50.37K | 90.66%-18.73K | 142.17%122.05K | 25.24%-68K | -143.73%-342K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.65%-2.6M | 2.69%-2.46M | 105.20%40K | -8.89%-551K | -20.08%-2.53M | ---1.1M | 64.70%-204.95K | -59.94%-768.66K | -9.53%-506K | -77.81%-2.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.07%1.22M | -3,977.69%-5.3M | -194K | 66.67%-1K | -0.78%-130K | -117.74K | 60.28%-9.65K | 0 | 2.65%-3K | 45.34%-129K |
Net PPE purchase and sale | -100.00%-6K | 76.92%-3K | --0 | 66.67%-1K | 92.66%-13K | ---737.3337 | 67.20%-9.65K | --0 | ---3K | -14.94%-177K |
Net business purchase and sale | 83.22%-50K | -154.70%-298K | ---182K | --0 | ---117K | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 120.00%1M | ---5M | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 158.54%48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.07%1.22M | -3,977.69%-5.3M | ---194K | 66.67%-1K | -0.78%-130K | ---117.74K | 60.28%-9.65K | --0 | 2.65%-3K | 45.34%-129K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.69%-81K | -104.07%-320K | 0.36%-25K | -4.00%-26K | 8,288.54%7.86M | 361.81K | 31,741.35%7.55M | -2.25%-25.09K | -27.66%-25K | -100.75%-96K |
Net issuance payments of debt | 76.34%-75K | -230.21%-317K | 0.36%-25K | -4.00%-26K | 0.00%-96K | ---22.42K | -5.20%-25.09K | -2.25%-25.09K | -27.66%-25K | -9,700.00%-96K |
Net common stock issuance | --0 | --0 | ---- | --0 | --7.96M | --391.24K | --7.57M | ---- | --0 | --0 |
Cash dividends paid | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.69%-81K | -104.07%-320K | 0.36%-25K | -4.00%-26K | 8,288.54%7.86M | --361.81K | 31,741.35%7.55M | -2.25%-25.09K | -27.66%-25K | -100.75%-96K |
Net cash flow | ||||||||||
Beginning cash position | -63.78%5.3M | 36.21%14.62M | 41.02%13.8M | 36.21%14.62M | -8.27%10.73M | --15.99M | -20.60%8.74M | -12.46%9.79M | -0.96%10.73M | 4,435.66%11.7M |
Current changes in cash | 81.95%-1.46M | -255.41%-8.08M | 77.45%-179K | -8.24%-578K | 323.03%5.2M | ---855.05K | 1,266.44%7.33M | -37.10%-793.75K | -6.56%-534K | -120.35%-2.33M |
Effect of exchange rate changes | 135.80%445K | 5.40%-1.24M | -4,338.52%-1.3M | 61.77%-242K | -196.33%-1.31M | ---1.27M | -1,313.42%-77.1K | 254.96%30.72K | -1,972.83%-633K | 10,592.31%1.36M |
End cash Position | -19.15%4.28M | -63.78%5.3M | 36.53%12.32M | 44.26%13.8M | 36.21%14.62M | --14.62M | 54.03%15.99M | -14.71%9.02M | -7.75%9.57M | -8.27%10.73M |
Free cash flow | -5.76%-2.61M | 3.07%-2.47M | 105.20%40K | -8.45%-552K | -11.34%-2.54M | ---1.1M | 64.82%-214.6K | -37.24%-768.66K | -10.18%-509K | -70.58%-2.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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