(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -79.80%-2.79M | -51.46%-1.55M | -391.29%-1.02M | 191.59%351.62K | 67.73%-383.91K | -30.59%-1.19M | 84.36%-911.13K | 45.71%-5.83M | -4,020.61%-10.73M | -11.81%-260.44K |
Net income from continuing operations | -66.06%-9.36M | 57.65%-5.63M | -1,819.09%-13.31M | -190.36%-693.32K | 142.42%767.3K | -25.57%-1.81M | 94.30%-1.44M | 75.83%-25.29M | -2,320.54%-104.65M | -5,815.05%-4.32M |
Operating gains losses | 146.99%85.54K | --34.63K | ---- | 107.76%647 | ---8.34K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3,005.24%898.97K | --28.95K | --0 | --0 | ---- | ---- | ---- | 79.84%8.9M | --4.95M | --0 |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.72%-2.23M | ---1.25M | --0 |
Other non cash items | 3,280.47%788.26K | --23.32K | ---- | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- |
Change In working capital | -123.30%-67.84K | -67.21%291.13K | 1,250.26%887.79K | 93.25%-77.18K | -284.65%-1.14M | 16.93%618.94K | -94.87%529.34K | 141.22%10.32M | 3,453.36%4.28M | 20.14%-127.64K |
-Change in receivables | --0 | --0 | -54.46%380.51K | 150.70%835.53K | -1,089.58%-1.65M | --166.54K | --0 | -54.50%2.5M | --5.5M | --0 |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.86%-142.27K | --957.13K | --0 |
-Change in prepaid assets | -113.77%-176.36K | 215.89%1.28M | -49.36%-1.11M | -461.35%-740.15K | --204.83K | --0 | -96.83%500K | 185.28%15.8M | -16,622.28%-18.52M | 5.29%-110.78K |
-Change in payables and accrued expense | 704.51%397.72K | 64.33%-65.79K | -14.11%-184.43K | -149.00%-161.63K | -42.19%329.84K | 286.81%570.56K | 101.72%147.5K | -154.13%-8.58M | 94,047.06%15.84M | 60.66%-16.86K |
-Change in other current assets | 101.92%31.85K | -212.65%-1.66M | 13,549.16%1.47M | ---10.94K | ---- | ---- | ---- | ---158.47K | --0 | --0 |
-Change in other current liabilities | -129.83%-269.68K | --904.13K | --0 | --0 | 75.00%-29.54K | 0.00%-118.16K | -113.13%-118.16K | 79.14%899.59K | --502.18K | --0 |
-Change in other working capital | 69.96%-51.36K | -152.46%-171.01K | --325.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 59.61%-386.78K | -267.30%-957.59K | 91.70%-260.71K | 64.95%-3.14M | -8.96M | 28.08%-22.8M | -11.15%-31.7M | |
Operating cash flow | -79.80%-2.79M | -9.95%-1.55M | -132.86%-1.41M | 6.00%-605.97K | 85.12%-644.62K | 56.13%-4.33M | -69.47%-9.87M | 82.62%-5.83M | -4.92%-33.53M | -11.15%-31.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -936.86%-7.84M | 936.71K | 0 | 0 | 516.93K | 0 | 0 | 73.93%-2.58M | -9.9M | 0 |
Net PPE purchase and sale | -41,492.47%-3M | ---7.22K | --0 | --0 | ---- | ---- | ---- | -1,893.55%-1.86M | ---93.32K | --0 |
Net business purchase and sale | ---120K | --0 | --0 | ---- | --516.93K | --0 | --0 | ---- | ---9.8M | --0 |
Net investment purchase and sale | ---4.76M | --0 | --0 | ---- | ---- | ---- | ---- | ---720.15K | --0 | --0 |
Net other investing changes | ---- | --943.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -936.86%-7.84M | --936.71K | --0 | -99.98%144 | 4,603.51%588.34K | 98.24%-13.06K | 71.28%-741.08K | 78.31%-2.58M | -1,928.24%-11.9M | -127.69%-586.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 149.99%19.3M | 396.24%7.72M | 418.59%1.56M | 300K | 0 | 0 | 0 | 49.41%52.92M | 43.75%35.42M | |
Net issuance payments of debt | 5,103.47%9M | -121.35%-179.88K | --842.7K | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | 39.24%11M | 1,007.91%7.9M | 137.69%713.08K | --300K | --0 | --0 | ---- | ---- | --55.29M | --0 |
Net other financing activities | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.71%-2.38M | 44.06%35.42M |
Cash from discontinued financing activities | 0 | 0 | 120.42K | 0 | 0 | -86.66%1.69M | 12.64M | 218.87%1.96M | 13.25%-1.65M | |
Financing cash flow | 149.99%19.3M | 360.59%7.72M | 458.73%1.68M | --300K | --0 | -86.66%1.69M | --12.64M | --0 | 62.53%54.88M | 48.52%33.77M |
Net cash flow | ||||||||||
Beginning cash position | 1,610.68%7.54M | 152.10%440.64K | -59.84%174.78K | 22.02%435.21K | -92.74%356.67K | 88.58%4.91M | -76.64%2.6M | 577.44%11.15M | 292.60%1.65M | -90.13%419.31K |
Current changes in cash | 22.04%8.67M | 2,579.67%7.11M | 186.71%265.17K | -443.38%-305.82K | 97.88%-56.28K | -231.09%-2.66M | 124.12%2.03M | -188.91%-8.41M | 674.15%9.46M | 131.33%1.22M |
Effect of exchange rate changes | 94.09%-505 | -354.56%-8.54K | -92.61%3.36K | -66.33%45.4K | 107.11%134.82K | -778.75%-1.9M | 299.45%279.54K | -377.71%-140.16K | 819.27%50.47K | -92.24%5.49K |
End cash Position | 115.03%16.21M | 1,600.35%7.54M | 153.64%443.31K | -59.84%174.78K | 22.02%435.21K | -92.74%356.67K | 88.58%4.91M | -76.64%2.6M | 577.44%11.15M | 292.60%1.65M |
Free cash flow | -271.70%-5.79M | -10.46%-1.56M | -132.86%-1.41M | 6.00%-605.97K | 85.12%-644.62K | 56.13%-4.33M | -28.45%-9.87M | 77.14%-7.69M | -5.21%-33.62M | -11.15%-31.96M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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