(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -31.77%797.21K | 191.81%1.17M | 400.38K |
Net income from continuing operations | 20.11%937.61K | 355.27%780.65K | --171.47K |
Depreciation and amortization | 95.52%186.79K | 180.00%95.53K | --34.12K |
Change In working capital | -216.89%-340.72K | 49.81%291.49K | --194.57K |
-Change in receivables | -809.68%-688.33K | 52.29%96.99K | --63.69K |
-Change in prepaid assets | 79.95%-5.04K | -15,307.98%-25.12K | ---163 |
-Change in payables and accrued expense | 10,128.40%356.26K | -86.78%3.48K | --26.34K |
-Change in other current liabilities | --0 | 130.93%266 | ---860 |
-Change in other working capital | -101.67%-3.61K | 104.48%215.86K | --105.56K |
Cash from discontinued investing activities | |||
Operating cash flow | -31.77%797.21K | 191.81%1.17M | --400.38K |
Investing cash flow | |||
Cash flow from continuing investing activities | 56.89%-566.69K | -1,334.11%-1.31M | -91.67K |
Net PPE purchase and sale | 99.35%-818 | -47.24%-125.53K | ---85.26K |
Net intangibles purchase and sale | 52.41%-565.87K | ---1.19M | --0 |
Net investment purchase and sale | ---- | ---- | ---6.42K |
Cash from discontinued investing activities | |||
Investing cash flow | 56.89%-566.69K | -1,334.11%-1.31M | ---91.67K |
Financing cash flow | |||
Cash flow from continuing financing activities | -235.41%-479.77K | 198.53%354.32K | -359.62K |
Net issuance payments of debt | -8.95%-17.84K | -111.38%-16.38K | --143.89K |
Net common stock issuance | --243.77K | --0 | ---- |
Net other financing activities | -290.37%-705.7K | 173.62%370.7K | ---503.51K |
Cash from discontinued financing activities | |||
Financing cash flow | -235.41%-479.77K | 198.53%354.32K | ---359.62K |
Net cash flow | |||
Beginning cash position | 403.99%261.38K | -49.47%51.86K | --102.63K |
Current changes in cash | -219.82%-249.26K | 508.62%208.03K | ---50.91K |
Effect of exchange rate changes | -55.02%667 | 951.77%1.48K | --141 |
End cash Position | -95.11%12.78K | 403.99%261.38K | --51.86K |
Free cash flow | 257.57%230.51K | -146.42%-146.29K | --315.12K |
Currency Unit | USD | USD | USD |
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