(FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -14.05%24.39M | 2,113.98%28.38M | 96.69%-1.41M | -1,221.91%-42.55M | -90.23%3.79M | 38.84M | |||
Net income from continuing operations | -15.05%-17.07M | 62.52%-14.84M | -968.17%-39.58M | 303.71%4.56M | 96.93%-2.24M | ---72.83M | ---- | ---- | ---- |
Operating gains losses | 100.43%112K | -170.71%-25.78M | 22.51%-9.52M | -726.72%-12.29M | 146.04%1.96M | -436.40%-4.26M | -127.46%-794K | -74.83%2.89M | --11.49M |
Depreciation and amortization | -28.42%14.08M | 34.60%19.67M | 0.44%14.61M | 51.37%14.55M | 38.86%9.61M | 44.84%6.92M | 66.05%4.78M | 686.42%2.88M | --365.96K |
Deferred tax | ---- | ---- | ---- | ---- | ---6.03M | ---- | ---- | ---- | ---- |
Other non cash items | -64.03%15.3M | -15.88%42.52M | 491.32%50.55M | -11.26%8.55M | -13.11%9.63M | -57.71%11.09M | 256.65%26.22M | -11.53%7.35M | --8.31M |
Change In working capital | 201.09%24.95M | 163.74%8.29M | 76.28%-13M | -355.08%-54.81M | -121.52%-12.04M | 794.00%55.96M | 90.17%-8.06M | -194.24%-82.04M | ---27.88M |
-Change in receivables | 38.40%18.28M | 188.53%13.21M | -290.88%-14.92M | 74.02%-3.82M | -127.66%-14.69M | 463.31%53.13M | 111.22%9.43M | -12.97%-84.09M | ---74.43M |
-Change in inventory | 101.25%4K | -18.08%-320K | 99.17%-271K | -1,796.81%-32.74M | ---1.73M | --0 | -93.04%6.16M | 194.43%88.4M | ---93.62M |
-Change in payables and accrued expense | 244.75%6.66M | -309.99%-4.6M | 112.01%2.19M | -517.12%-18.25M | 54.16%4.38M | 112.00%2.84M | 72.61%-23.65M | -161.61%-86.36M | --140.17M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -14.05%24.39M | 2,113.98%28.38M | 96.69%-1.41M | -1,221.91%-42.55M | -90.23%3.79M | 235.85%38.84M | 16.96%-28.59M | -2,356.50%-34.43M | --1.53M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 1,948.21%51.71M | 94.49%-2.8M | 12.59%-50.8M | 47.44%-58.12M | -114.95%-110.59M | -51.45M | |||
Net PPE purchase and sale | 749.37%41.47M | 105.35%4.88M | -133.63%-91.33M | -14,324.72%-39.09M | -106.16%-271K | 1,606.20%4.4M | 158.90%258K | 30.60%-438K | ---631.13K |
Net intangibles purchase and sale | -160.00%-26K | 76.19%-10K | -5.00%-42K | 34.43%-40K | -142.96%-61K | 138.17%142K | -69.09%-372K | 46.13%-220K | ---408.36K |
Net business purchase and sale | -5,570.31%-3.63M | -100.13%-64K | 1,009.04%50.56M | 143.32%4.56M | ---10.52M | --0 | ---8K | --0 | ---3.19M |
Net investment purchase and sale | --0 | ---4.83M | --0 | --0 | ---- | ---579K | --0 | 90.71%-1.27M | ---13.62M |
Net other investing changes | 465.55%12.67M | 68.10%-3.47M | 55.27%-10.87M | 75.69%-24.29M | -79.04%-99.93M | -68.61%-55.82M | 4.12%-33.11M | -943.88%-34.53M | --4.09M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 1,948.21%51.71M | 94.49%-2.8M | 12.59%-50.8M | 47.44%-58.12M | -114.95%-110.59M | -54.84%-51.45M | 8.84%-33.23M | -164.86%-36.45M | ---13.76M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -299.10%-107.06M | -133.42%-26.82M | -10.80%80.26M | 10.99%89.97M | 13.02%81.06M | 71.73M | |||
Net issuance payments of debt | 267.32%26.37M | -92.25%7.18M | 76.49%92.64M | 9.69%52.49M | 804.36%47.85M | -1,403.10%-6.79M | -100.84%-452K | 1,862.37%53.93M | --2.75M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --46.11M | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -570.33%-122.01M | ---18.2M | ---- | 18.16%43.85M | 2.42%37.11M | -30.07%36.23M | 71.37%51.81M | 101.06%30.23M | --15.04M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -299.10%-107.06M | -133.42%-26.82M | -10.80%80.26M | 10.99%89.97M | 13.02%81.06M | 39.67%71.73M | -38.98%51.35M | 373.22%84.16M | --17.78M |
Net cash flow | |||||||||
Beginning cash position | -4.61%43.96M | 268.14%46.08M | -52.35%12.52M | -50.42%26.27M | 443.96%52.99M | -56.19%9.74M | 146.97%22.24M | 60.35%9M | --5.62M |
Current changes in cash | -2,386.02%-30.95M | -104.44%-1.25M | 362.02%28.05M | 58.40%-10.7M | -143.53%-25.73M | 665.04%59.12M | -178.77%-10.46M | 139.40%13.28M | --5.55M |
Effect of exchange rate changes | -43.41%-1.26M | -115.94%-880K | 536.56%5.52M | 187.49%867K | 93.75%-991K | -680.32%-15.86M | -4,048.98%-2.03M | 97.73%-49K | ---2.16M |
End cash Position | -73.28%11.75M | -4.61%43.96M | 180.40%46.08M | -37.44%16.44M | -50.42%26.27M | 443.96%52.99M | -56.19%9.74M | 146.96%22.24M | --9M |
Free cash flow | -86.55%-24.15M | 86.34%-12.95M | -9.52%-94.76M | -2,782.91%-86.52M | -91.43%3.23M | 227.29%37.63M | 16.11%-29.57M | -7,349.73%-35.24M | --486.14K |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
No Data