(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -16.77%-17.04M | 0 | -1.46%-14.6M | -14.39M |
Net income from continuing operations | -247.20%-172.54M | ---183.44K | -60.46%-49.69M | ---30.97M |
Operating gains losses | -54.10%6.34M | ---- | 16.47%13.81M | --11.86M |
Depreciation and amortization | 49.61%7.16M | ---- | 22.78%4.79M | --3.9M |
Other non cash items | 136.25%18.21M | ---- | 306.74%7.71M | --1.9M |
Change In working capital | -293.66%-3.66M | --183.44K | 260.89%1.89M | ---1.18M |
-Change in receivables | -544.71%-12.16M | ---- | 124.53%2.73M | ---11.14M |
-Change in prepaid assets | -64.18%-1.2M | ---- | -263.77%-728.92K | --445.09K |
-Change in payables and accrued expense | 9,983.57%9.69M | --183.44K | -101.03%-98.02K | --9.52M |
-Change in other working capital | ---- | ---- | ---14.4K | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -16.66%-17.04M | --0 | -1.56%-14.61M | ---14.39M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 73.02%-1.34M | 9.13%-4.98M | -5.48M | |
Net PPE purchase and sale | 54.77%-111.23K | ---- | 12.57%-245.92K | ---281.29K |
Net intangibles purchase and sale | 55.70%-2.1M | ---- | 8.35%-4.73M | ---5.17M |
Net other investing changes | 166.25%7.14K | ---- | 67.32%-10.78K | ---32.97K |
Cash from discontinued investing activities | ||||
Investing cash flow | 73.02%-1.34M | ---- | 9.13%-4.98M | ---5.48M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 81.26%63.06M | 200.32%34.79M | 11.58M | |
Net issuance payments of debt | -181.78%-28.45M | ---- | 181.37%34.79M | --12.36M |
Net other financing activities | --91.51M | ---- | ---- | ---780K |
Cash from discontinued financing activities | ||||
Financing cash flow | 81.26%63.06M | ---- | 200.32%34.79M | --11.58M |
Net cash flow | ||||
Beginning cash position | 161.99%24.08M | --0 | -47.81%9.19M | --17.61M |
Current changes in cash | 193.82%44.68M | ---- | 283.73%15.21M | ---8.28M |
Effect of exchange rate changes | 64.31%-113.44K | ---- | -120.13%-317.88K | ---144.4K |
End cash Position | 185.08%68.64M | --0 | 161.99%24.08M | --9.19M |
Free cash flow | 1.74%-19.26M | --0 | 1.18%-19.6M | ---19.83M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
No Data