(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 0.25%-8.2M | 14.48%-8.22M | -9.61M |
Net income from continuing operations | 59.51%-13.21M | -709.54%-32.62M | ---4.03M |
Deferred tax | 3.53%160.84K | 66.56%155.36K | --93.28K |
Other non cash items | -16.87%-302.72K | -164.72%-259.02K | --400.19K |
Change In working capital | 1,339.02%449.08K | 100.49%31.21K | ---6.43M |
-Change in receivables | -97.80%19.56K | 265.05%890.29K | ---539.4K |
-Change in prepaid assets | -7,717.54%-135.9K | 103.29%1.78K | ---54.19K |
-Change in payables and accrued expense | 165.68%565.41K | 85.25%-860.87K | ---5.84M |
Cash from discontinued investing activities | |||
Operating cash flow | 0.25%-8.2M | 14.48%-8.22M | ---9.61M |
Investing cash flow | |||
Cash flow from continuing investing activities | -4.73%-3.64M | -198.14%-3.47M | -1.16M |
Net PPE purchase and sale | -5.57%-3.94M | -219.00%-3.73M | ---1.17M |
Cash from discontinued investing activities | |||
Investing cash flow | -4.73%-3.64M | -198.14%-3.47M | ---1.16M |
Financing cash flow | |||
Cash flow from continuing financing activities | -70.08%2.5M | -67.74%8.35M | 25.88M |
Net issuance payments of debt | ---- | --0 | ---2.41M |
Net common stock issuance | --0 | -70.49%8.35M | --28.29M |
Proceeds from stock option exercised by employees | --2.5M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -70.08%2.5M | -67.74%8.35M | --25.88M |
Net cash flow | |||
Beginning cash position | -22.05%11.8M | 20,806.73%15.14M | --72.44K |
Current changes in cash | -179.46%-9.33M | -122.11%-3.34M | --15.1M |
Effect of exchange rate changes | -3,318.77%-20.41K | 101.95%634 | ---32.48K |
End cash Position | -79.24%2.45M | -22.05%11.8M | --15.14M |
Free cash flow | -1.56%-12.13M | -10.85%-11.95M | ---10.78M |
Currency Unit | USD | USD | USD |
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