(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 57.74%-6.28M | -14.85M |
Net income from continuing operations | 34.86%-7.1M | ---10.91M |
Operating gains losses | -376.19%-58K | --21K |
Depreciation and amortization | 13.60%6.88M | --6.06M |
Other non cash items | 41.04%189K | --134K |
Change In working capital | 36.37%-6.49M | ---10.19M |
-Change in receivables | 133.43%224K | ---670K |
-Change in inventory | 51.73%-4.8M | ---9.95M |
-Change in prepaid assets | 96.82%-53K | ---1.67M |
-Change in payables and accrued expense | -612.60%-1.75M | ---246K |
-Change in other current assets | -88.89%-68K | ---36K |
-Change in other current liabilities | -123.45%-87K | --371K |
-Change in other working capital | -97.26%55K | --2.01M |
Cash from discontinued investing activities | ||
Operating cash flow | 57.74%-6.28M | ---14.85M |
Investing cash flow | ||
Cash flow from continuing investing activities | 66.67%-1.08M | -3.23M |
Net PPE purchase and sale | 66.67%-1.08M | ---3.23M |
Cash from discontinued investing activities | ||
Investing cash flow | 66.67%-1.08M | ---3.23M |
Financing cash flow | ||
Cash flow from continuing financing activities | -63.40%6.89M | 18.82M |
Net issuance payments of debt | -70.21%6.54M | --21.95M |
Cash dividends paid | 95.50%-450K | ---10M |
Net other financing activities | -88.36%800K | --6.87M |
Cash from discontinued financing activities | ||
Financing cash flow | -63.40%6.89M | --18.82M |
Net cash flow | ||
Beginning cash position | 70.21%2M | --1.18M |
Current changes in cash | -162.23%-463K | --744K |
Effect of exchange rate changes | 103.70%165K | --81K |
End cash Position | -14.90%1.7M | --2M |
Free cash flow | 59.18%-7.4M | ---18.12M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
No Data