(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 19.39%1.71M | 1.43M |
Net income from continuing operations | 198.06%135.85K | ---138.53K |
Operating gains losses | --114.01K | ---- |
Depreciation and amortization | -11.27%303.94K | --342.54K |
Other non cash items | 20.00%240K | --200K |
Change In working capital | -11.34%906.32K | --1.02M |
-Change in receivables | 70.80%114.73K | --67.17K |
-Change in inventory | -633.95%-7.22K | --1.35K |
-Change in payables and accrued expense | 43.80%445.41K | --309.75K |
-Change in other current liabilities | -15.73%-194.61K | ---168.15K |
-Change in other working capital | -32.52%548.01K | --812.16K |
Cash from discontinued investing activities | ||
Operating cash flow | 19.39%1.71M | --1.43M |
Investing cash flow | ||
Cash flow from continuing investing activities | -469.85%-94.45K | -16.58K |
Net PPE purchase and sale | -469.85%-94.45K | ---16.58K |
Cash from discontinued investing activities | ||
Investing cash flow | -469.85%-94.45K | ---16.58K |
Financing cash flow | ||
Cash flow from continuing financing activities | -5.79%-1.63M | -1.54M |
Net issuance payments of debt | -78.06%108.73K | --495.6K |
Net other financing activities | 14.58%-1.74M | ---2.04M |
Cash from discontinued financing activities | ||
Financing cash flow | -5.79%-1.63M | ---1.54M |
Net cash flow | ||
Beginning cash position | -72.91%28.76K | --106.19K |
Current changes in cash | 86.45%-17.33K | ---127.94K |
Effect of exchange rate changes | -68.08%16.12K | --50.51K |
End cash Position | -4.20%27.56K | --28.76K |
Free cash flow | 14.12%1.62M | --1.42M |
Currency Unit | USD | USD |
No Data