(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -375.08%-2.9M | 78.45%-610K | -2.83M |
Net income from continuing operations | 86.57%-4.15M | -426.20%-30.87M | ---5.87M |
Depreciation and amortization | --0 | 269.23%144K | --39K |
Other non cash items | -131.67%-7.44M | 5,182.90%23.48M | ---462K |
Change In working capital | 30.23%5.31M | 4.11%4.08M | --3.92M |
-Change in payables and accrued expense | 329.42%3.18M | -30.16%741K | --1.06M |
-Change in other current assets | -370.67%-406K | 206.38%150K | ---141K |
-Change in other working capital | -20.50%2.53M | 6.34%3.19M | --3M |
Cash from discontinued investing activities | |||
Operating cash flow | -378.40%-2.92M | 78.41%-611K | ---2.83M |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | 0 | -984K |
Net investment purchase and sale | --0 | --0 | ---984K |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | --0 | ---984K |
Financing cash flow | |||
Cash flow from continuing financing activities | 6,565.22%2.97M | -101.02%-46K | 4.52M |
Net issuance payments of debt | 2,127.50%1.62M | -109.51%-80K | --841K |
Net common stock issuance | 2,332.35%827K | -99.00%34K | --3.41M |
Proceeds from stock option exercised by employees | --26K | --0 | --265K |
Net other financing activities | 50,200.00%501K | ---1K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 6,431.91%2.98M | -101.04%-47K | --4.52M |
Net cash flow | |||
Beginning cash position | -95.36%36K | 977.78%776K | --72K |
Current changes in cash | 108.05%53K | -193.33%-658K | --705K |
Effect of exchange rate changes | 98.78%-1K | -4,000.00%-82K | ---2K |
End cash Position | 144.44%88K | -95.35%36K | --775K |
Free cash flow | -378.40%-2.92M | 78.41%-611K | ---2.83M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
No Data