(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 | -149.22%-1.99M | 849.89%4.04M | -325.23%-539.22K | 110.38%239.41K | -2.31M |
Net income from continuing operations | 301.88%1.04M | 844.60%257.69K | -98.14%27.28K | -86.88%1.47M | --11.17M |
Operating gains losses | ---- | -78.17%53.36K | 240.50%244.48K | 101.08%71.8K | ---6.64M |
Depreciation and amortization | -66.72%986.52K | 118.29%2.96M | 51.67%1.36M | 9.54%895.36K | --817.4K |
Other non cash items | 52.11%472.31K | 39.18%310.51K | -46.05%223.1K | 106.39%413.56K | ---6.47M |
Change In working capital | -647.47%-4.21M | 134.93%768.11K | -4.69%-2.2M | -302.67%-2.1M | ---521.64K |
-Change in receivables | -14,873.54%-7.06M | -96.60%47.8K | 166.20%1.41M | 142.49%528.53K | ---1.24M |
-Change in inventory | -90.71%326.41K | 131.05%3.51M | -221.05%-11.31M | -76.11%-3.52M | ---2M |
-Change in prepaid assets | -77.07%102.06K | 205.73%445.18K | -137.94%-421.05K | 236.04%1.11M | ---815.81K |
-Change in payables and accrued expense | 56.72%-1.52M | -140.96%-3.51M | 887.72%8.57M | -48.28%867.74K | --1.68M |
-Change in other current assets | 727.52%614.24K | 111.74%74.23K | 109.42%35.06K | -164.73%-371.98K | --574.63K |
-Change in other current liabilities | 13,243.52%3.7M | 90.56%-28.15K | 8.75%-298.28K | -209.09%-326.87K | --299.63K |
-Change in other working capital | -261.01%-367.32K | 225.23%228.13K | 52.66%-182.17K | -139.02%-384.79K | --986.14K |
Cash from discontinued investing activities | |||||
Operating cash flow | -149.22%-1.99M | 849.89%4.04M | -325.23%-539.22K | 110.38%239.41K | ---2.31M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 122.66%457.46K | -125.29%-2.02M | 27.67%-895.93K | -112.13%-1.24M | 10.21M |
Net PPE purchase and sale | 92.26%-93.51K | 3.80%-1.21M | -141.06%-1.26M | 51.77%-521.08K | ---1.08M |
Net intangibles purchase and sale | -6.88%-16.81K | 30.08%-15.73K | -75.38%-22.5K | -40.85%-12.83K | ---9.11K |
Net business purchase and sale | ---1.06M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 136.51%234.39K | -234.65%-642.04K | 167.66%476.83K | ---704.78K | --0 |
Net other investing changes | 1,016.78%1.4M | -61.85%-152.37K | ---94.14K | ---- | --11.3M |
Cash from discontinued investing activities | |||||
Investing cash flow | 122.66%457.46K | -125.29%-2.02M | 27.67%-895.93K | -112.13%-1.24M | --10.21M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 61.58%-780.44K | -169.57%-2.03M | 239.98%2.92M | 112.19%858.79K | -7.05M |
Net issuance payments of debt | 118.60%362.94K | -153.78%-1.95M | 45.45%3.63M | 1,800.55%2.5M | --131.29K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---8.02M |
Net other financing activities | -1,338.82%-1.14M | 88.80%-79.47K | 56.64%-709.59K | -293.85%-1.64M | --844.17K |
Cash from discontinued financing activities | |||||
Financing cash flow | 61.58%-780.44K | -169.57%-2.03M | 239.98%2.92M | 112.19%858.79K | ---7.05M |
Net cash flow | |||||
Beginning cash position | 3.45%2.95M | 113.25%2.85M | -14.47%1.34M | 166.40%1.56M | --586.74K |
Current changes in cash | -37,568.62%-2.31M | -100.41%-6.14K | 1,156.71%1.48M | -116.37%-140.49K | --858.44K |
Effect of exchange rate changes | -173.17%-76.42K | 254.54%104.43K | 134.35%29.46K | -172.75%-85.75K | --117.88K |
End cash Position | -81.03%559.46K | 3.45%2.95M | 113.25%2.85M | -14.47%1.34M | --1.56M |
Free cash flow | -174.61%-2.1M | 254.88%2.82M | -320.13%-1.82M | 87.26%-432.69K | ---3.4M |
Currency Unit | USD | USD | USD | USD | USD |
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