(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -34.41%-7.42M | 36.46%-5.52M | -279.14%-8.69M | 1,286.05%4.85M | 23.28%-409.07K | -533.22K |
Net income from continuing operations | -45.39%-16.31M | -903.94%-11.22M | 49.61%-1.12M | -26.38%-2.22M | -79.07%-1.76M | ---980.1K |
Operating gains losses | 304.60%28.65K | 82.47%-14K | ---79.87K | ---- | ---- | ---- |
Depreciation and amortization | 108.13%183.1K | -77.35%87.97K | 26.26%388.32K | 2.06%307.56K | 403.67%301.37K | --59.83K |
Other non cash items | --221.79K | ---- | ---- | ---30 | ---- | ---- |
Change In working capital | 166.92%744.73K | 86.14%-1.11M | -218.70%-8.03M | 542.90%6.76M | 171.77%1.05M | --387.04K |
-Change in receivables | 125.03%1.03M | -24,218.64%-4.1M | 104.09%17.01K | ---415.75K | --0 | --45.32K |
-Change in inventory | 172.88%240.5K | -92.16%88.13K | 194.10%1.12M | -475.99%-1.2M | -316.18%-207.49K | ---49.86K |
-Change in prepaid assets | 131.99%368.14K | -383.63%-1.15M | 515.94%405.79K | 111.34%65.88K | -128.52%-580.9K | ---254.21K |
-Change in payables and accrued expense | -118.96%-867.03K | 193.50%4.57M | -191.81%-4.89M | 422.76%5.33M | 81.49%1.02M | --561.33K |
-Change in other current assets | 42.48%-198.68K | -95.60%-345.45K | -719.51%-176.61K | -270.36%-21.55K | 77.12%-5.82K | ---25.43K |
-Change in other current liabilities | -145.01%-104.68K | 190.69%232.56K | -12.86%-256.43K | -14.02%-227.22K | -770.89%-199.29K | ---22.88K |
-Change in other working capital | 168.81%279.82K | 90.44%-406.62K | -231.61%-4.25M | 214.67%3.23M | 673.20%1.03M | --132.77K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -34.41%-7.42M | 36.46%-5.52M | -279.14%-8.69M | 1,286.05%4.85M | 23.28%-409.07K | ---533.22K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 78.63%-5.54K | -100.10%-25.92K | 199.86%26.42M | -17,197.37%-26.46M | 49.37%-152.94K | -302.08K |
Net PPE purchase and sale | 78.63%-5.54K | 68.08%-25.92K | -193.08%-81.2K | 65.62%-27.71K | 73.33%-80.57K | ---302.08K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---72.37K | --0 |
Net other investing changes | ---- | ---- | 200.27%26.5M | ---26.43M | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 78.63%-5.54K | -100.10%-25.92K | 199.86%26.42M | -17,197.37%-26.46M | 49.37%-152.94K | ---302.08K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -90.38%276.79K | 158.47%2.88M | -95.98%1.11M | 2,653.62%27.67M | 8.77%1M | 923.88K |
Net issuance payments of debt | -96.35%104.92K | 1,076.30%2.88M | -129.31%-294.73K | 831.19%1.01M | -86.79%107.98K | --817.39K |
Net common stock issuance | --171.87K | --0 | -93.45%1.41M | --21.5M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | 475.96%5.17M | 742.30%896.96K | --106.49K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -90.38%276.79K | 158.47%2.88M | -95.98%1.11M | 2,653.62%27.67M | 8.77%1M | --923.88K |
Net cash flow | ||||||
Beginning cash position | -10.95%23.72M | 278.98%26.63M | 1,186.48%7.03M | 449.82%546.29K | 941.72%99.36K | --9.54K |
Current changes in cash | -167.77%-7.15M | -114.18%-2.67M | 210.46%18.84M | 1,270.11%6.07M | 400.09%442.92K | --88.57K |
Effect of exchange rate changes | -103.86%-503.14K | -132.23%-246.81K | 85.35%765.79K | 10,192.85%413.16K | 220.61%4.01K | --1.25K |
End cash Position | -32.28%16.06M | -10.95%23.72M | 278.98%26.63M | 1,186.48%7.03M | 449.82%546.29K | --99.36K |
Free cash flow | -33.89%-7.43M | 36.76%-5.55M | -281.85%-8.77M | 1,085.22%4.82M | 41.38%-489.64K | ---835.31K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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