(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.63%3.3M | 3.00%4.5M | 592.22%1.33M | -5.75%902K | -50.38%853K | -27.89%1.41M | 139.29%4.37M | 14.83%-270K | -5.71%957K | 2,132.47%1.72M |
Net income from continuing operations | -35.57%1.51M | 18.10%2.34M | 55.72%626K | 11.11%510K | 41.37%639K | -15.37%567K | 8.30%1.98M | -20.24%402K | -17.30%459K | 23.84%452K |
Operating gains losses | 37.04%-34K | 27.03%-54K | ---- | ---- | ---- | ---- | -393.33%-74K | ---- | ---- | ---- |
Depreciation and amortization | 22.92%429K | 19.11%349K | 43.84%105K | 30.14%95K | 2.67%77K | 0.00%72K | -1.68%293K | 7.35%73K | -1.35%73K | -2.60%75K |
Other non cashItems | -6.41%-299K | -10.63%-281K | -5.88%-72K | -4.29%-73K | -6.15%-69K | -31.37%-67K | -17.59%-254K | -19.30%-68K | -42.86%-70K | -30.00%-65K |
Change in working capital | -41.49%433K | -47.29%740K | 169.34%328K | -118.87%-40K | -110.00%-102K | -14.11%554K | 192.92%1.4M | 61.26%-473K | 94.50%212K | 235.28%1.02M |
-Change in receivables | -0.88%-115K | -162.64%-114K | -186.67%-26K | -51.79%-85K | -66.67%42K | -154.88%-45K | 197.85%182K | -64.71%30K | 42.27%-56K | 251.81%126K |
-Change in payables and accrued expense | 1,207.14%183K | 240.00%14K | 42.44%-118K | 0.00%39K | -50.91%27K | -34.65%66K | 86.11%-10K | 55.14%-205K | -45.07%39K | -48.11%55K |
-Change in loans | --0 | -58.61%500K | --0 | --0 | --0 | -18.17%500K | 180.11%1.21M | 46.35%-500K | -31.55%473K | 167.53%624K |
-Change in other current assets | -20.85%315K | 16.03%398K | 107.22%201K | 86.21%-20K | -30.30%46K | -47.38%171K | 1,905.26%343K | 118.91%97K | -51.04%-145K | 229.41%66K |
-Change in other current liabilities | 186.21%50K | 81.82%-58K | 158.10%271K | 126.26%26K | -245.64%-217K | 70.89%-138K | -216.42%-319K | -82.38%105K | 78.48%-99K | -24.75%149K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -26.63%3.3M | 3.00%4.5M | 592.22%1.33M | -5.75%902K | -50.38%853K | -27.89%1.41M | 139.29%4.37M | 14.83%-270K | -5.71%957K | 2,132.47%1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.71%-863K | -660.21%-26.2M | 7.80%-13.29M | -51.81%-11.36M | -124.05%-2.31M | -95.56%753K | -66.37%4.68M | -137.53%-14.41M | -43.09%-7.48M | 201.54%9.61M |
Net investment purchase and sale | 241.80%6.58M | -132.43%-4.64M | -41.04%612K | -64.25%458K | -193.86%-4.62M | -115.42%-1.09M | 286.55%14.3M | -69.16%1.04M | 182.33%1.28M | 240.31%4.92M |
Net proceeds payment for loan | 63.64%-7.29M | -184.79%-20.05M | 10.02%-13.81M | -25.85%-10.98M | -54.91%2.69M | -81.53%2.04M | 41.04%-7.04M | -859.05%-15.35M | -117.07%-8.72M | 200.67%5.97M |
Net PPE purchase and sale | 90.07%-150K | -629.47%-1.51M | 12.00%-88K | -1,995.00%-838K | -937.84%-384K | -566.67%-200K | -269.64%-207K | -455.56%-100K | -3,900.00%-40K | -76.19%-37K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -1,345.03%-2.38M | --0 | --0 | ---1.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.71%-863K | -660.21%-26.2M | 7.80%-13.29M | -51.81%-11.36M | -124.05%-2.31M | -95.56%753K | -66.37%4.68M | -137.53%-14.41M | -43.09%-7.48M | 201.54%9.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.00%-7.57M | -308.82%-34.41M | 330.06%6.8M | -816.68%-15.81M | -178.49%-10.98M | -1,015.16%-14.42M | 220.91%16.48M | 139.09%1.58M | 127.73%2.21M | -1.05%13.99M |
Increase decrease in deposit | 132.78%6.78M | -172.04%-20.69M | -116.23%-609K | -255.20%-8.81M | -117.14%-2.74M | -356.72%-8.54M | 160.71%28.73M | 26.84%3.75M | 163.92%5.68M | 28.10%15.97M |
Net issuance payments of debt | -633.33%-8M | 250.00%1.5M | --8M | 25.00%-1.5M | ---- | ---- | 75.00%-1M | --0 | -300.00%-2M | ---- |
Net commonstock issuance | 58.25%-6.35M | -35.06%-15.22M | 72.81%-596K | -273.51%-5.5M | -8.54%-3.24M | -27.39%-5.88M | -127.15%-11.27M | ---2.19M | -1,973.24%-1.47M | ---2.99M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | 100.52%20K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.00%-7.57M | -308.82%-34.41M | 330.06%6.8M | -816.68%-15.81M | -178.49%-10.98M | -1,015.16%-14.42M | 220.91%16.48M | 139.09%1.58M | 127.73%2.21M | -1.05%13.99M |
Net cash flow | ||||||||||
Beginning cash position | -83.75%10.89M | 61.53%67M | -79.96%16.05M | -49.88%42.31M | -7.37%54.75M | 61.53%67M | 5.34%41.48M | 976.78%80.1M | 330.58%84.42M | 297.84%59.11M |
Current changes in cash | 90.85%-5.13M | -319.86%-56.12M | 60.60%-5.16M | -508.27%-26.27M | -149.13%-12.44M | -169.50%-12.25M | 1,114.22%25.52M | -138.48%-13.1M | 64.51%-4.32M | 433.02%25.31M |
End cash position | -47.15%5.75M | -83.75%10.89M | -83.75%10.89M | -79.96%16.05M | -49.88%42.31M | -7.37%54.75M | 61.53%67M | 61.53%67M | 976.78%80.1M | 330.58%84.42M |
Free cash flow | 5.42%3.15M | -28.17%2.99M | 435.41%1.24M | -93.02%64K | -72.12%469K | -37.13%1.21M | 135.16%4.16M | -10.45%-370K | -9.57%917K | 2,903.57%1.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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