(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -133.15%-1.3M | --3.92M | --0 | -207.43%-2.56M | 114.89%2.38M | ---16.02M |
Other non cashItems | ---- | -92.74%247.82K | 119.98%3.41M | ---17.08M | ---- | ---- |
Change in working capital | 140.88%22.58K | -782.57%-55.23K | 105.28%8.09K | -469.66%-153.29K | 1,096.71%41.47K | --3.47K |
-Change in receivables | 33.80%-4.71K | -286.49%-7.11K | -96.09%3.81K | 619.06%97.6K | -1,119.69%-18.8K | --1.84K |
-Change in prepaid assets | --0 | ---47.69K | --0 | ---- | 1,218.09%57.12K | ---5.11K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 374.50%1.15M | 1,320.17%241.51K | -100.23%-19.79K | 1,399.01%8.64M | -45.65%576.66K | --1.06M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net preferred stock issuance | ---1.29M | --0 | ---- | ---9.18M | --0 | ---- |
Cash dividends paid | --0 | ---95.09K | --0 | ---- | ---- | ---1.28M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -1,251.34%-1.29M | ---95.09K | --0 | ---9.18M | --0 | ---1.28M |
Net cash flow | ||||||
Beginning cash position | 133.92%256.24K | -15.59%109.54K | -80.54%129.78K | 618.70%666.86K | -67.64%92.79K | --286.74K |
Current changes in cash | -194.97%-139.05K | 839.75%146.42K | 96.32%-19.79K | -193.39%-538.52K | 362.04%576.66K | ---220.06K |
Effect of exchange rate changes | 59.22%449 | 164.38%282 | -130.42%-438 | 155.51%1.44K | -109.94%-2.59K | --26.11K |
End cash position | -54.09%117.64K | 133.92%256.24K | -15.59%109.54K | -80.54%129.78K | 618.70%666.86K | --92.79K |
Free cash from | 374.50%1.15M | 1,320.17%241.51K | -100.23%-19.79K | 1,399.01%8.64M | -45.65%576.66K | --1.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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