(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -15.49%-11.15M | 1.07%-9.66M | -1,028.12%-9.76M | 132.26%1.05M | -3.26M |
Net income from continuing operations | -467.21%-122.23M | -127.25%-21.55M | 48.35%-9.48M | -70.20%-18.36M | ---10.79M |
Operating gains losses | -167.33%-70.76K | 2,562.78%105.1K | 154.97%3.95K | -91.82%1.55K | --18.92K |
Depreciation and amortization | 154.96%5.63M | 9.51%2.21M | 38.93%2.02M | 52.44%1.45M | --952.2K |
Deferred tax | 84.69%-66.7K | -150.32%-435.74K | -115.87%-174.08K | ---80.64K | ---- |
Other non cash items | -87.93%319.12K | 52.40%2.64M | -88.63%1.74M | --15.26M | ---- |
Change In working capital | 43.30%-1.9M | 70.37%-3.35M | -1,112.76%-11.3M | -1.66%1.12M | --1.13M |
-Change in receivables | -316.51%-6.42M | 146.57%2.97M | -146.71%-6.37M | -16.50%-2.58M | ---2.22M |
-Change in prepaid assets | -360.55%-1.51M | 924.39%581.03K | 81.62%-70.48K | -95.29%-383.43K | ---196.34K |
-Change in payables and accrued expense | 183.29%5.35M | -26.89%-6.42M | -238.56%-5.06M | -1.65%3.65M | --3.72M |
-Change in other current liabilities | -121.16%-141.18K | ---63.84K | --0 | --0 | ---- |
-Change in other working capital | 304.16%830.57K | -294.70%-406.83K | -51.09%208.95K | 354.18%427.18K | ---168.06K |
Cash from discontinued investing activities | |||||
Operating cash flow | -15.49%-11.15M | 1.07%-9.66M | -1,028.12%-9.76M | 132.26%1.05M | ---3.26M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -198.18%-2.43M | 79.95%-815.22K | 93.83%-4.07M | -1,733.68%-65.9M | -3.59M |
Net PPE purchase and sale | 73.68%-679.09K | -23.14%-2.58M | -29.08%-2.1M | 44.06%-1.62M | ---2.9M |
Net intangibles purchase and sale | 0.62%-1.24M | 55.39%-1.25M | ---2.8M | ---- | ---- |
Net business purchase and sale | --58.05K | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---445.83K | --0 | --0 | ---- |
Net other investing changes | -116.47%-569.78K | 318.59%3.46M | 101.29%826.22K | -9,186.12%-64.28M | ---692.23K |
Cash from discontinued investing activities | |||||
Investing cash flow | -198.18%-2.43M | 79.95%-815.22K | 93.83%-4.07M | -1,733.68%-65.9M | ---3.59M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -28.46%9.29M | 5.66%12.98M | -82.45%12.29M | 788.38%70.04M | 7.88M |
Net issuance payments of debt | -88.19%714.36K | -13.78%6.05M | -86.70%7.02M | 72,817.25%52.75M | --72.35K |
Net common stock issuance | 21.44%8.53M | 37.02%7.03M | -70.86%5.13M | 119.40%17.6M | --8.02M |
Net other financing activities | 144.53%40.48K | -162.35%-90.91K | 147.31%145.8K | -46.81%-308.19K | ---209.93K |
Cash from discontinued financing activities | |||||
Financing cash flow | -28.46%9.29M | 5.66%12.98M | -82.45%12.29M | 788.38%70.04M | --7.88M |
Net cash flow | |||||
Beginning cash position | 32.94%9.38M | -15.89%7.06M | 41.14%8.39M | 18.46%5.94M | --5.02M |
Current changes in cash | -270.93%-4.29M | 263.30%2.51M | -129.64%-1.54M | 404.13%5.19M | --1.03M |
Effect of exchange rate changes | -96.52%-370.19K | -191.86%-188.37K | 107.47%205.07K | -2,554.76%-2.75M | ---103.43K |
End cash Position | -49.73%4.72M | 32.94%9.38M | -15.89%7.06M | 41.14%8.39M | --5.94M |
Free cash flow | 3.39%-13.07M | 7.68%-13.53M | -2,464.15%-14.66M | 90.72%-571.57K | ---6.16M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data