(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 128.05%101.09M | -115.75%-360.39M | -44.60%-167.04M | -81.25%-59.49M | -158.35%-39.85M | -11.42%-115.52M | -34.79%-32.82M | 19.26%-15.43M | -45.44%-103.68M | -23.47%-24.35M |
Deferred tax | 104.07%780K | -377.72%-19.17M | 721.42%6.9M | ---- | ---- | -465.46%-1.11M | ---- | ---- | 43.40%304K | ---- |
Other non cash items | -41.44%1.6M | 174.37%2.74M | -70.98%-3.68M | -95.86%-3.55M | -130.17%-385K | -646.70%-2.15M | 25.04%-1.81M | -50.81%1.28M | 412.70%394K | -55.77%-2.42M |
Change In working capital | 21.19%71.15M | 80.86%58.7M | 10.88%32.46M | -19.71%4.52M | 9,614.71%6.47M | 81.76%29.27M | -55.67%5.63M | -103.85%-68K | 124.84%16.11M | -3.39%12.7M |
-Change in receivables | -448.59%-13.05M | 94.25%-2.38M | -189.56%-41.39M | 4.29%-4.71M | -480.47%-6.53M | -375.71%-14.3M | -1,071.43%-4.92M | 180.07%1.72M | -5.66%-3.01M | -37.25%-420K |
-Change in inventory | 119.49%4.14M | -32.56%-21.21M | -341.68%-16M | -448.79%-5.61M | 85.32%-64K | 14.05%-3.62M | -50.48%1.61M | 91.86%-436K | -656.73%-4.22M | 2,826.89%3.25M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.36%253K | ---- |
-Change in other current assets | 4,787.45%118.77M | -77.88%2.43M | 5,881.05%10.98M | -787.73%-8.18M | 1,284.22%4.43M | 82.97%-190K | -117.71%-921K | 80.81%-374K | -62.92%-1.12M | 75.70%5.2M |
-Change in other current liabilities | 35.14%-1.75M | -187.72%-2.7M | 36.36%3.08M | -240.74%-760K | 290.16%1.66M | 2,335.64%2.26M | -66.56%540K | -2.70%-874K | ---101K | --1.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 181.63%219.26M | -31.52%-268.6M | -229.04%-204.22M | -83.94%-48.96M | -1,172.40%-22.36M | 23.29%-62.07M | -2,272.46%-26.62M | 93.93%-1.76M | -146.33%-80.91M | -109.16%-1.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 11.05%-32.61M | -131.67%-36.66M | 27.75%-15.83M | -44.95%-2.86M | -162.67%-5.48M | -155.76%-21.91M | 20.75%-1.97M | -53.34%-2.09M | -34.59%-8.57M | -226.81%-2.49M |
Net business purchase and sale | -1,022.84%-2.99M | --324K | --0 | ---- | ---- | --0 | ---- | ---- | --8.69M | ---- |
Net investment purchase and sale | -190.07%-285.03M | 170.38%316.44M | -334.26%-449.61M | -736.88%-328.98M | 272.86%165.52M | -187.07%-103.54M | -249.78%-39.31M | -375.62%-95.75M | 137.26%118.9M | 335.16%26.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -198.16%-291.14M | 196.82%296.59M | -144.19%-306.32M | -665.30%-315.92M | 263.57%160.04M | -205.39%-125.44M | -273.75%-41.28M | -393.11%-97.84M | 172.05%119.03M | 299.29%23.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 772.90%61.71M | ---9.17M | --0 | ---- | ---- | --0 | ---- | ---- | 96.23%-116K | ---- |
Net common stock issuance | 91.70%-3.98M | -106.94%-47.91M | 125.47%690.01M | 5,018.37%634.67M | -122.41%-26.52M | 322,236.84%306.03M | ---12.9M | 34,302.60%118.34M | 94.00%-95K | --0 |
Net other financing activities | ---- | ---- | ---579K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 158.79%48.66M | -112.73%-82.76M | 119.28%650.03M | 4,315.10%605.08M | -124.16%-26.75M | 19,954.92%296.43M | 50.79%-14.36M | 32,093.64%110.7M | 81.86%-1.49M | -1,017.16%-29.17M |
Net cash flow | ||||||||||
Beginning cash position | -17.02%313.28M | 60.23%377.54M | 94.48%235.63M | 161.75%346.13M | 94.48%235.63M | 40.82%121.16M | 44.23%132.24M | 40.82%121.16M | 0.90%86.04M | 17.40%91.69M |
Current changes in cash | 57.61%-23.22M | -139.27%-54.77M | 28.05%139.49M | 392.01%240.19M | 899.31%110.93M | 197.43%108.93M | -1,159.26%-82.26M | 170.03%11.1M | 1,269.60%36.62M | -185.36%-6.53M |
Effect of exchange rate changes | 31.81%-6.47M | -491.02%-9.49M | -56.24%2.43M | 2,582.22%1.12M | -2,288.89%-430K | 469.24%5.55M | 97.50%-45K | -101.17%-18K | 21.07%-1.5M | -275.16%-1.8M |
End cash Position | -9.48%283.59M | -17.02%313.28M | 60.23%377.54M | 1,076.29%587.44M | 161.75%346.13M | 94.48%235.63M | -40.09%49.94M | 44.23%132.24M | 40.82%121.16M | 10.66%83.36M |
Free cash flow | 161.14%186.65M | -38.14%-305.26M | -163.16%-220.98M | -81.25%-51.82M | -648.39%-28.77M | 6.15%-83.97M | -692.19%-28.59M | 87.31%-3.84M | -128.19%-89.48M | -131.43%-3.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data