(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 575.89%61.19K | 85.91K | -52.30%-12.86K | 79.60%-8.44K | -29.38%-41.37K | 46.72%-31.98K | 51.55%-9.89K | 75.98%-1.03K | -1,060.29%-17.59K | 89.75%-3.46K |
Net income from continuing operations | 682.96%28.33K | --30.74K | 81.32%-4.86K | 46.47%-26.02K | -91.46%-48.6K | 85.63%-25.39K | 101.16%1.76K | -552.21%-5.9K | -246.70%-14.09K | 62.83%-7.16K |
Change In working capital | 510.82%32.85K | --55.17K | -145.50%-8K | 734.02%17.58K | 57.95%-2.77K | 20.94%-6.59K | -266.00%-11.66K | 243.20%4.86K | -237.36%-3.5K | 125.50%3.7K |
-Change in receivables | ---86.27K | ---86.27K | --0 | 3,075.00%5.95K | 96.52%-200 | ---5.75K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,557.06%116.7K | --139.02K | -168.89%-8.01K | 551.98%11.63K | -205.46%-2.57K | 89.90%-842 | -184.10%-5.91K | 243.20%4.86K | -237.36%-3.5K | 125.50%3.7K |
-Change in other current liabilities | --0 | ---- | --12 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | --2.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 575.89%61.19K | --85.91K | -52.30%-12.86K | 79.60%-8.44K | -29.38%-41.37K | 46.72%-31.98K | 51.55%-9.89K | 75.98%-1.03K | -1,060.29%-17.59K | 89.75%-3.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70K | 0 | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---70K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---70K | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,612.13%218.28K | 192.22K | 67.22%12.75K | -93.19%7.62K | 254.11%112K | -46.93%31.63K | -47.51%10.18K | -90.67%400 | 719.66%17.59K | -89.75%3.46K |
Net issuance payments of debt | 357.13%58.28K | --47.22K | 67.22%12.75K | -91.24%7.62K | 423.20%87K | -32.40%16.63K | 132.06%10.18K | -90.67%400 | 291.29%2.59K | -79.96%3.46K |
Net common stock issuance | --160K | --145K | --0 | ---- | 66.67%25K | -62.50%15K | --0 | --0 | 76.47%15K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,612.13%218.28K | --192.22K | 67.22%12.75K | -93.19%7.62K | 254.11%112K | -46.93%31.63K | -47.51%10.18K | -90.67%400 | 719.66%17.59K | -89.75%3.46K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --1.32K | -88.34%108 | 212.84%926 | -54.04%296 | -39.19%644 | -99.34%11 | -61.87%644 | -39.19%644 | -39.19%644 |
Current changes in cash | 258,863.89%279.47K | --278.13K | 86.80%-108 | -229.84%-818 | 281.03%630 | 16.14%-348 | 127.67%285 | ---- | ---- | ---- |
Effect of exchange rate changes | ---163.65K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --115.82K | --115.82K | --0 | -88.34%108 | 212.84%926 | -54.04%296 | -54.04%296 | -99.34%11 | -61.87%644 | -39.19%644 |
Free cash flow | 575.89%61.19K | --85.91K | -52.30%-12.86K | 92.42%-8.44K | -248.29%-111.37K | 46.72%-31.98K | 51.55%-9.89K | 75.98%-1.03K | -1,060.29%-17.59K | 89.75%-3.46K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |
No Data