(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.28%-4.35M | 74.80%-8.25M | -21.59%-32.71M | -43.51%-26.9M | -194.61%-18.75M | 1,590.67%19.82M | 638.79%1.17M | 100.55%158.66K | -22.10%-29.04M | -618.82%-23.79M |
Net income from continuing operations | 10.94%-11.35M | 43.29%-12.74M | 46.99%-22.47M | -286.54%-42.39M | -140.89%-10.97M | 352.27%26.82M | -30.06%-10.63M | 31.66%-8.17M | 38.55%-11.96M | -1,291.07%-19.46M |
Operating gains losses | 88.50%1.23M | -69.02%654.73K | 7.82%2.11M | 109.48%1.96M | -43.43%-20.66M | -235.61%-14.41M | -56.56%-4.29M | -1,285.16%-2.74M | 80.24%-197.95K | 7.64%-1M |
Depreciation and amortization | -7.11%1.13M | -28.47%1.21M | -19.36%1.7M | 3.20%2.11M | 23.69%2.04M | -16.43%1.65M | -8.85%1.97M | -29.31%2.16M | -12.05%3.06M | -3.55%3.48M |
Deferred tax | -629.96%-385.65K | 162.60%72.77K | 49.82%-116.25K | 52.44%-231.67K | 2.99%-487.06K | -369.65%-502.05K | 70.06%-106.9K | -162.80%-357.01K | -82.65%568.52K | 3,393.61%3.28M |
Change In working capital | 94.05%5.18M | 116.65%2.67M | -293.36%-16.03M | 936.39%8.29M | -1,991.21%-991.17K | 79.19%-47.4K | -103.99%-227.71K | 126.78%5.71M | 30.63%-21.32M | -625.98%-30.73M |
-Change in receivables | 563.73%2.38M | 104.59%359.13K | -278.67%-7.83M | 176.61%4.38M | -1,037.17%-5.72M | -91.01%610.14K | 747.05%6.78M | 114.24%801K | -114.94%-5.63M | 58.86%-2.62M |
-Change in prepaid assets | -132.73%-569.42K | 72.93%1.74M | -77.78%1.01M | 247.24%4.53M | -117.81%-3.07M | -9.91%-1.41M | -158.29%-1.28M | 479.74%2.2M | -280.61%-580.27K | 103.43%321.28K |
-Change in payables and accrued expense | -155.59%-3.12M | 137.07%5.62M | -918.06%-15.15M | -93.04%1.85M | 2,076.27%26.6M | 268.88%1.22M | -106.08%-723.79K | 217.35%11.9M | -336.85%-10.14M | 71.88%4.28M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -63.26%-1.93M | ---1.18M | ---- | -347.32%-9.01M |
-Change in other current liabilities | 23.80%-2.39M | ---3.13M | --0 | --0 | ---- | ---- | -34.94%-368.93K | -9,678.33%-273.4K | -152.50%-2.8K | 100.15%5.33K |
-Change in other working capital | 564.20%8.88M | -132.18%-1.91M | 340.60%5.94M | 86.86%-2.47M | -3,915.12%-18.8M | 82.70%-468.23K | 65.03%-2.71M | -55.75%-7.74M | 79.04%-4.97M | -4,288.29%-23.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.28%-4.35M | 74.80%-8.25M | -21.59%-32.71M | -43.51%-26.9M | -194.61%-18.75M | 1,590.67%19.82M | 638.79%1.17M | 100.55%158.66K | -22.10%-29.04M | -618.82%-23.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 143.46%1.17M | -2,625.88%-2.69M | -99.33%106.41K | 577.04%15.83M | -108.18%-3.32M | 982.04%40.56M | -160.68%-4.6M | -30.87%7.58M | 133.44%10.96M | -127.99%-32.78M |
Net PPE purchase and sale | 96.23%-58.54K | -355.79%-1.55M | 86.22%-340.63K | 46.05%-2.47M | -36.78%-4.58M | -8.25%-3.35M | -346.62%-3.1M | 7.71%-692.98K | -3.45%-750.88K | 19.47%-725.84K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 85.94%-81.38K | 71.96%-578.62K | ---2.06M | --0 |
Net business purchase and sale | --0 | --0 | -99.74%4.95K | -89.36%1.93M | -30.91%18.11M | 3,817.57%26.22M | -109.02%-705.18K | 375.80%7.82M | ---2.83M | --0 |
Net investment purchase and sale | 208.05%1.23M | -356.80%-1.14M | -97.30%442.09K | 197.21%16.38M | -306.30%-16.85M | 278.56%8.17M | 111.34%2.16M | -347.57%-19.03M | 183.83%7.69M | -855.13%-9.17M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 431.44%9.53M | -114.33%-2.87M | 124.86%20.06M | 139.00%8.92M | -60.94%-22.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 143.46%1.17M | -2,625.88%-2.69M | -99.33%106.41K | 577.04%15.83M | -108.18%-3.32M | 982.04%40.56M | -160.68%-4.6M | -30.87%7.58M | 133.44%10.96M | -127.99%-32.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.55%-924.97K | 79.24%8.01M | 123.44%4.47M | -296.41%-19.06M | 273.50%9.7M | -1,404.38%-5.59M | 96.94%-371.72K | -114.12%-12.14M | -144.50%-5.67M | 78.09%12.74M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.65%-13.54M | -144.60%-5.67M | 97.60%12.72M |
Proceeds from stock option exercised by employees | -99.90%5 | 732.83%5K | -97.76%600 | -81.22%26.79K | -69.62%142.62K | -28.23%469.39K | 102,098.28%654.07K | -80.00%640 | -85.47%3.2K | -96.93%22.03K |
Net other financing activities | -111.56%-924.97K | 79.15%8M | 123.40%4.47M | -299.62%-19.08M | 257.71%9.56M | -490.91%-6.06M | -173.40%-1.03M | --1.4M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.55%-924.97K | 79.24%8.01M | 123.44%4.47M | -296.41%-19.06M | 273.50%9.7M | -1,404.38%-5.59M | 96.94%-371.72K | -114.12%-12.14M | -144.50%-5.67M | 78.09%12.74M |
Net cash flow | ||||||||||
Beginning cash position | -23.16%9.6M | -69.33%12.49M | -40.66%40.73M | -19.94%68.63M | 163.48%85.73M | -10.54%32.54M | -11.09%36.37M | -36.72%40.91M | -39.46%64.64M | -0.58%106.77M |
Current changes in cash | -40.17%-4.1M | 89.60%-2.93M | 6.60%-28.14M | -143.66%-30.13M | -122.57%-12.36M | 1,542.51%54.78M | 13.72%-3.8M | 81.47%-4.4M | 45.80%-23.75M | -1,561.10%-43.82M |
Effect of exchange rate changes | 1,821.62%658.18K | 136.47%34.25K | -104.23%-93.91K | 146.94%2.22M | -198.27%-4.73M | -4,475.22%-1.59M | 73.98%-34.69K | -944.52%-133.31K | -99.07%15.79K | -16.30%1.69M |
End cash Position | -35.89%6.15M | -23.16%9.6M | -69.33%12.49M | -40.66%40.73M | -19.94%68.63M | 163.48%85.73M | -10.54%32.54M | -11.09%36.37M | -36.72%40.91M | -39.46%64.64M |
Free cash flow | 55.04%-4.41M | 70.36%-9.8M | -12.52%-33.06M | -25.81%-29.38M | -241.80%-23.35M | 896.54%16.47M | -64.87%-2.07M | 96.07%-1.25M | -30.06%-31.88M | -766.40%-24.51M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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