(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -0.90%-43.21M | 1.13%-42.82M | -21.39%-43.31M | -35.68M |
Net income from continuing operations | 28.33%-172.59M | -154.03%-240.81M | -26.55%-94.8M | ---74.91M |
Operating gains losses | 97.21%-53K | ---1.9M | ---- | ---- |
Depreciation and amortization | -13.68%669K | 13.80%775K | 11.82%681K | --609K |
Other non cash items | 12,889.35%43.23M | 11.98%-338K | -101.28%-384K | --30.1M |
Change In working capital | -154.98%-3.57M | 145.48%6.49M | -13.66%2.64M | --3.06M |
-Change in prepaid assets | -125.53%-932K | 905.96%3.65M | 51.81%-453K | ---940K |
-Change in payables and accrued expense | -192.88%-2.64M | -8.37%2.84M | -22.62%3.1M | --4M |
Cash from discontinued investing activities | ||||
Operating cash flow | -0.90%-43.21M | 1.13%-42.82M | -21.39%-43.31M | ---35.68M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -26.46%21.37M | 174.59%29.05M | -1,775.27%-38.95M | 2.33M |
Net PPE purchase and sale | 114.17%52K | -634.00%-367K | 65.28%-50K | ---144K |
Net intangibles purchase and sale | --0 | --0 | 25.00%-7.5M | ---10M |
Net investment purchase and sale | -29.36%20.49M | 191.07%29M | -365.35%-31.84M | --12M |
Net other investing changes | 145.45%5K | 56.00%-11K | -117.99%-25K | --139K |
Cash from discontinued investing activities | ||||
Investing cash flow | -26.46%21.37M | 174.59%29.05M | -1,775.27%-38.95M | --2.33M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 7,319.39%21.23M | 82.11%-294K | -101.31%-1.64M | 125.51M |
Net issuance payments of debt | 4,154.13%24.04M | -12.31%-593K | -11.86%-528K | ---472K |
Net common stock issuance | ---- | ---- | ---- | --6.03M |
Net preferred stock issuance | ---- | ---- | ---- | --124.25M |
Cash dividends paid | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -78.32%85K | 178.01%392K | --141K | ---- |
Net other financing activities | ---2.78M | ---- | 72.21%-1.17M | ---4.22M |
Cash from discontinued financing activities | ||||
Financing cash flow | 7,319.39%21.23M | 82.11%-294K | -101.31%-1.64M | --125.51M |
Net cash flow | ||||
Beginning cash position | -30.09%32.68M | -64.22%46.74M | 239.45%130.65M | --38.49M |
Current changes in cash | 95.60%-619K | 83.24%-14.07M | -191.04%-83.91M | --92.16M |
End cash Position | -1.89%32.06M | -30.09%32.68M | -64.22%46.74M | --130.65M |
Free cash flow | -0.06%-43.22M | 15.08%-43.19M | -10.99%-50.86M | ---45.83M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- |
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