(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 18.76%59.24M | 37.70%49.89M | 36.23M |
Net income from continuing operations | 20.53%31.01M | 22.03%25.73M | --21.09M |
Operating gains losses | ---371K | ---- | ---- |
Depreciation and amortization | 20.15%31.99M | 77.47%26.63M | --15M |
Other non cash items | 0.00%161K | -8.52%161K | --176K |
Change In working capital | -35.02%-3.56M | -6,828.95%-2.63M | ---38K |
-Change in receivables | -50.42%-2.67M | -391.61%-1.77M | --608K |
-Change in payables and accrued expense | 52.40%-753K | -278.47%-1.58M | ---418K |
-Change in other working capital | -118.70%-135K | 416.67%722K | ---228K |
Cash from discontinued investing activities | |||
Operating cash flow | 18.76%59.24M | 37.70%49.89M | --36.23M |
Investing cash flow | |||
Cash flow from continuing investing activities | 42.49%-186.02M | -314.15%-323.46M | -78.1M |
Cash from discontinued investing activities | |||
Investing cash flow | 42.49%-186.02M | -314.15%-323.46M | ---78.1M |
Financing cash flow | |||
Cash flow from continuing financing activities | -53.57%126.91M | 565.24%273.33M | 41.09M |
Net issuance payments of debt | -240.25%-12.93M | 75.20%-3.8M | ---15.33M |
Net other financing activities | -49.54%139.85M | 391.23%277.14M | --56.42M |
Cash from discontinued financing activities | |||
Financing cash flow | -53.57%126.91M | 565.24%273.33M | --41.09M |
Net cash flow | |||
Beginning cash position | -29.34%590K | -48.55%835K | --1.62M |
Current changes in cash | 153.47%131K | 68.91%-245K | ---788K |
End cash Position | 22.20%721K | -29.34%590K | --835K |
Free cash flow | 18.76%59.24M | 37.70%49.89M | --36.23M |
Currency Unit | USD | USD | USD |
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