(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 136.91%42.13M | -213.07%-114.16M | -251.45%-36.47M | -60.64%24.08M | -40.53%61.17M | 181.77%102.86M | 1,368.15%36.51M | -115.29%-13.94M | 338.54%2.49M | -6.47M |
Net income from continuing operations | 28.41%-29.99M | -294.96%-41.89M | -38.89%21.49M | -57.10%35.16M | 67.61%81.95M | 91.02%48.89M | 642.17%25.59M | 79.64%11.32M | 159.14%3.45M | --6.3M |
Operating gains losses | 57.59%-1.24M | 66.03%-2.92M | -26.69%-8.6M | -83,458.92%-6.79M | 102.83%8.15K | 62.36%-287.54K | -390.00%-763.86K | -814.21%-643.54K | --263.4K | --90.1K |
Depreciation and amortization | -9.59%7.68M | 4.38%8.5M | 96.03%8.14M | 68.77%4.15M | 172.28%2.46M | 58.72%903.62K | 64.79%569.33K | 5.16%196.06K | 686.96%345.49K | --186.43K |
Deferred tax | 72.06%-2.64M | -222.32%-9.45M | -83.50%-2.93M | 59.77%-1.6M | 16.91%-3.97M | -64.64%-4.78M | -9.20%-2.9M | 191.40%687.76K | -438.21%-2.66M | ---752.48K |
Other non cash items | -17.72%4.84M | -9.76%5.88M | -11.66%6.52M | 54.88%7.38M | 465.35%4.76M | --842.42K | ---- | ---- | ---- | ---- |
Change In working capital | 156.90%46.5M | 0.76%-81.72M | -156.22%-82.34M | 9.94%-32.14M | -194.53%-35.69M | 839.45%37.75M | 154.49%4.02M | -97.73%-28.21M | -117.81%-7.38M | ---14.26M |
-Change in receivables | 1,322.27%42.23M | -93.79%2.97M | -30.93%47.81M | 153.75%69.22M | -1,144.59%-128.77M | 45.04%-10.35M | 54.20%-18.83M | -39.53%-62.01M | -82.47%-41.11M | ---44.44M |
-Change in inventory | 90.44%51.85M | 308.78%27.23M | 79.25%-13.04M | -1.58%-62.86M | -81.23%-61.88M | -286.96%-34.15M | 40.78%-8.82M | -193.93%-9.35M | -83.12%-14.9M | --9.95M |
-Change in prepaid assets | -104.36%-1.33M | 222.63%30.56M | -103.60%-24.92M | -163.93%-12.24M | -454.94%-4.64M | 83.46%-835.59K | -624.32%-5.05M | -813.97%-3.19M | 163.26%963.59K | --447.15K |
-Change in payables and accrued expense | 84.61%-20.92M | -58.12%-135.9M | -173.83%-85.95M | -121.46%-31.39M | 90.49%146.24M | 117.47%76.77M | -24.60%35.3M | 140.90%45.61M | 62.56%46.82M | --18.93M |
-Change in other current assets | 41.65%-2.6M | -431.90%-4.46M | 126.59%1.34M | -1,221.64%-5.06M | 16.42%-382.75K | ---457.92K | --0 | ---- | --0 | ---- |
-Change in other current liabilities | -1,156.08%-22.67M | -13.72%-1.8M | -115.08%-1.59M | 28.37%10.52M | 9.89%8.2M | 885.75%7.46M | --756.66K | --15.51K | --0 | --0 |
-Change in other working capital | 77.72%-67.71K | 94.94%-303.94K | -1,692.05%-6M | -106.03%-335.05K | 905.82%5.55M | -203.82%-689.05K | -21.69%663.69K | --719.8K | --847.52K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 136.91%42.13M | -213.07%-114.16M | -251.45%-36.47M | -60.64%24.08M | -40.53%61.17M | 181.77%102.86M | 1,368.15%36.51M | -115.29%-13.94M | 338.54%2.49M | ---6.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 226.03%7.72M | 96.35%-6.12M | -429.77%-167.76M | -96.58%-31.67M | 65.89%-16.11M | -692.93%-47.22M | 58.39%-5.96M | 31.87%-5.13M | -1,792.03%-14.31M | -7.53M |
Net PPE purchase and sale | 100.53%6.21K | 82.73%-1.18M | 46.59%-6.83M | -161.06%-12.79M | -96.66%-4.9M | 23.61%-2.49M | -120.40%-3.26M | -744.96%-2.92M | -229.96%-1.48M | ---345.82K |
Net intangibles purchase and sale | 1,280.13%3.05M | 76.57%-258.29K | -490.37%-1.1M | 88.97%-186.74K | 77.61%-1.69M | -56,000.07%-7.56M | 92.35%-13.48K | -272.34%-12.43K | ---176.13K | --7.21K |
Net business purchase and sale | --389.92K | --0 | 201.09%5.33M | ---5.27M | --0 | --0 | --355.81K | --7.29K | --0 | --0 |
Net investment purchase and sale | 325.60%5.64M | 98.49%-2.5M | -1,137.18%-165.17M | -27.09%-13.35M | 70.79%-10.5M | -4,625.53%-35.97M | 92.64%-761.1K | 50.57%-3.16M | -3,257.21%-10.34M | ---6.38M |
Net other investing changes | 37.55%-1.4M | ---2.25M | ---- | -107.29%-72.09K | 182.14%988.31K | 47.13%-1.2M | 1.68%-2.28M | 218.49%954.05K | ---2.31M | ---805.15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 226.03%7.72M | 96.35%-6.12M | -429.77%-167.76M | -96.58%-31.67M | 65.89%-16.11M | -692.93%-47.22M | 58.39%-5.96M | 31.87%-5.13M | -1,792.03%-14.31M | ---7.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -199.29%-41.62M | -51.52%41.92M | 0.03%86.46M | 2,261.40%86.43M | -96.06%3.66M | 2,919.67%92.92M | 113.15%3.08M | -199.56%-1.44M | -95.62%1.44M | 1.44M |
Net issuance payments of debt | -390.76%-46.93M | -80.22%16.14M | -5.58%81.61M | 3,123.66%86.43M | -48.73%-2.86M | -162.74%-1.92M | 112.72%3.06M | -199.82%-1.44M | --1.44M | --1.44M |
Net common stock issuance | 67.51%-2.51M | -257.23%-7.71M | ---2.16M | --0 | -92.54%7.03M | --94.33M | --0 | ---- | --0 | ---- |
Cash dividends paid | --0 | ---5.8M | --0 | --0 | ---648.58K | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --857.38K | --0 | -73.69%133.35K | 3,617.39%506.76K | 294.41%13.63K | -91.91%279.4603 | --3.46K | --3.46K |
Net other financing activities | -80.11%7.81M | 538.95%39.29M | --6.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -199.29%-41.62M | -51.52%41.92M | 0.03%86.46M | 2,261.40%86.43M | -96.06%3.66M | 2,919.67%92.92M | 113.15%3.08M | -199.56%-1.44M | -95.62%1.44M | --1.44M |
Net cash flow | ||||||||||
Beginning cash position | -37.24%137.31M | -38.72%218.8M | 29.30%357.03M | 33.07%276.12M | 286.28%207.5M | 128.99%53.72M | -25.95%23.46M | 115.86%76.71M | 2,688.34%31.68M | --35.54M |
Current changes in cash | 110.50%8.23M | 33.45%-78.37M | -249.37%-117.77M | 61.82%78.84M | -67.20%48.72M | 341.78%148.56M | 423.87%33.63M | -63.26%-20.5M | -133.30%-10.38M | ---12.56M |
Effect of exchange rate changes | -842.85%-4.85M | 126.74%652.82K | 63.19%-2.44M | -511.64%-6.63M | -81.64%1.61M | 1,904.20%8.77M | -164.17%-486.32K | -124.40%-90.99K | -51.89%757.8K | --372.83K |
End cash Position | -0.27%140.69M | -40.43%141.08M | -32.01%236.82M | 35.10%348.33M | 22.17%257.83M | 272.88%211.05M | 156.62%56.6M | 156.62%56.6M | -34.91%22.06M | --22.06M |
Free cash flow | 135.00%40.46M | -158.08%-115.6M | -503.50%-44.79M | -79.66%11.1M | -41.19%54.58M | 179.50%92.81M | 3,896.85%33.21M | -147.88%-16.89M | 155.71%830.81K | ---6.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
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