(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -32.06%10.66M | 15.69M |
Net income from continuing operations | 1.87%6.96M | --6.83M |
Operating gains losses | 80.88%-331K | ---1.73M |
Depreciation and amortization | 29.42%761K | --588K |
Deferred tax | 1,166.67%38K | --3K |
Other non cash items | -65.97%3.66M | --10.76M |
Change In working capital | 37.80%-589K | ---947K |
-Change in receivables | -680.65%-540K | --93K |
-Change in payables and accrued expense | 154.29%38K | ---70K |
-Change in other current assets | 101.02%8K | ---782K |
-Change in other current liabilities | 49.47%-95K | ---188K |
Cash from discontinued investing activities | ||
Operating cash flow | -32.06%10.66M | --15.69M |
Investing cash flow | ||
Cash flow from continuing investing activities | -99.60%-74.61M | -37.38M |
Net PPE purchase and sale | -259.91%-3.34M | ---928K |
Net investment purchase and sale | -68.15%-31.71M | ---18.86M |
Net other investing changes | 102.10%49K | ---2.33M |
Cash from discontinued investing activities | ||
Investing cash flow | -99.60%-74.61M | ---37.38M |
Financing cash flow | ||
Cash flow from continuing financing activities | 153.45%73.42M | 28.97M |
Net issuance payments of debt | --0 | ---13M |
Net common stock issuance | --214K | --0 |
Cash dividends paid | -6.90%-1.74M | ---1.62M |
Cash from discontinued financing activities | ||
Financing cash flow | 153.45%73.42M | --28.97M |
Net cash flow | ||
Beginning cash position | 12.94%63.55M | --56.27M |
Current changes in cash | 30.12%9.47M | --7.28M |
End cash Position | 14.91%73.02M | --63.55M |
Free cash flow | -50.60%7.29M | --14.76M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
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