(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | 5.45%7.43M | 14.65%7.04M | 6.14M |
Net income from continuing operations | -17.76%6.28M | 32.83%7.64M | --5.75M |
Operating gains losses | 93.19%-85K | -105.60%-1.25M | ---607K |
Depreciation and amortization | 9.33%504K | 6.71%461K | --432K |
Deferred tax | -286.67%-56K | 141.67%30K | ---72K |
Other non cashItems | -67.82%56K | 142.13%174K | ---413K |
Change in working capital | 105.94%61K | -813.19%-1.03M | --144K |
-Change in receivables | 87.14%-217K | -369.92%-1.69M | ---359K |
-Change in payables and accrued expense | -57.88%278K | 31.21%660K | --503K |
Cash from discontinued operating activities | |||
Operating cash flow | 5.45%7.43M | 14.65%7.04M | --6.14M |
Investing cash flow | |||
Cash flow from continuing investing activities | 18.65%-54.21M | -79.67%-66.63M | -37.09M |
Proceeds payment in interest bearing deposits in bank | ---249K | --0 | --248K |
Net investment purchase and sale | 72.88%-7.11M | -105.95%-26.22M | ---12.73M |
Net proceeds payment for loan | 4.68%-39.15M | -93.22%-41.07M | ---21.26M |
Net PPE purchase and sale | -157.68%-6M | -24.93%-2.33M | ---1.87M |
Net other investing changes | -156.56%-1.69M | 302.50%3M | ---1.48M |
Cash from discontinued investing activities | |||
Investing cash flow | 18.65%-54.21M | -79.67%-66.63M | ---37.09M |
Financing cash flow | |||
Cash flow from continuing financing activities | -14.88%47.12M | 58.43%55.35M | 34.94M |
Increase decrease in deposit | -67.17%24.1M | 122.61%73.41M | --32.98M |
Net issuance payments of debt | 262.35%25.49M | -480.77%-15.7M | --4.12M |
Cash dividends paid | -5.45%-2.48M | -8.75%-2.35M | ---2.16M |
Cash from discontinued financing activities | |||
Financing cash flow | -14.88%47.12M | 58.43%55.35M | --34.94M |
Net cash flow | |||
Beginning cash position | -41.02%6.08M | 63.30%10.31M | --6.32M |
Current changes in cash | 108.06%341K | -205.83%-4.23M | --4M |
End cash position | 5.61%6.42M | -41.02%6.08M | --10.31M |
Free cash flow | -69.86%1.42M | 10.10%4.71M | --4.28M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
No Data