(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 168.17%5.28M | -20.97%1.97M | -28.54%1.37M | -166.74K | 597.54%2.49M | 1.92M | 357.36K |
Net income from continuing operations | -3,878.77%-94.85M | -281.05%-2.38M | -643.37%-1.25M | ---445.8K | 62.59%-625.58K | --230.2K | ---1.67M |
Operating gains losses | 1,258.50%269.41K | -106.61%-23.26K | --408.97K | ---612.9K | 34.96%351.61K | ---- | --260.53K |
Depreciation and amortization | 2.37%2.35M | 23.82%2.3M | -19.06%559.76K | --574.57K | 30.52%1.86M | --691.54K | --1.42M |
Other non cash items | 37,827.30%93.44M | -1.75%246.36K | 18.66%81.66K | --61.25K | 21.67%250.74K | --68.82K | --206.09K |
Change In working capital | 127.82%4.07M | 171.35%1.79M | 165.55%1.53M | --256.14K | 240.87%658.24K | --574.56K | --193.1K |
-Change in receivables | 45.18%-210.65K | -2,110.96%-384.22K | -92.94%27.19K | ---49.28K | -103.88%-17.38K | --384.98K | --448K |
-Change in inventory | -58.54%156.97K | 245.01%378.61K | 151.18%239.25K | ---47.85K | -175.92%-261.09K | ---467.44K | --343.9K |
-Change in prepaid assets | --969 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -23.61%1.37M | 91.28%1.79M | 91.67%1.26M | --353.26K | 256.43%936.71K | --657.02K | ---598.79K |
-Change in other working capital | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | 168.17%5.28M | -20.97%1.97M | -28.54%1.37M | ---166.74K | 597.54%2.49M | --1.92M | --357.36K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -36.04%-2.02M | 9.23%-1.48M | 0.19%-853.05K | -180.2K | 34.90%-1.64M | -854.66K | -2.51M |
Net PPE purchase and sale | -37.17%-648.91K | 30.32%-473.09K | 18.18%-464.95K | --26.58K | 64.65%-678.98K | ---568.29K | ---1.92M |
Net intangibles purchase and sale | -37.32%-1.39M | -5.74%-1.01M | -35.52%-388.11K | ---206.79K | -61.63%-956.26K | ---286.38K | ---591.64K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -36.04%-2.02M | 9.23%-1.48M | 0.19%-853.05K | ---180.2K | 34.90%-1.64M | ---854.66K | ---2.51M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -750.56%-3.15M | 61.16%-370.25K | 47.30%-558.64K | -151.3K | -141.23%-953.3K | -1.06M | 2.31M |
Net issuance payments of debt | -103.90%-3.51M | -69.54%-1.72M | 51.88%-476.98K | ---90.04K | -140.38%-1.02M | ---991.13K | --2.52M |
Net common stock issuance | -52.85%754.45K | 409.01%1.6M | --0 | --0 | --314.34K | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -750.56%-3.15M | 61.16%-370.25K | 47.30%-558.64K | ---151.3K | -141.23%-953.3K | ---1.06M | --2.31M |
Net cash flow | |||||||
Beginning cash position | 84.21%252.4K | -41.14%137.01K | 118.29%294.48K | --792.72K | 209.30%232.77K | --134.9K | --75.26K |
Current changes in cash | -0.89%114.36K | 220.50%115.39K | -2,091.53%-42.08K | ---498.24K | -160.79%-95.75K | --2.11K | --157.51K |
End cash Position | 45.31%366.76K | 84.21%252.4K | 84.21%252.4K | --294.48K | -41.14%137.01K | --137.01K | --232.77K |
Free cash flow | 611.15%3.24M | -46.82%456.04K | -51.36%516.55K | ---376.54K | 139.79%857.47K | --1.06M | ---2.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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