(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 72.65%-1.83M | -1,645.52%-6.68M | -182.26%-382.66K | 133.83%465.21K | 70.30%-1.38M | -4.63M |
Net income from continuing operations | 25.71%-1.9M | -134.34%-2.56M | -168.87%-1.09M | -13.46%1.59M | 58.89%1.83M | --1.15M |
Operating gains losses | ---- | ---- | ---- | ---- | -734.79%-10.75K | --1.69K |
Depreciation and amortization | 83.96%105.64K | -8.80%57.43K | 17.66%62.97K | -6.14%53.52K | -67.26%57.02K | --174.14K |
Deferred tax | --0 | --0 | -87.47%74.24K | -3.05%592.7K | 58.26%611.36K | --386.3K |
Change In working capital | 96.07%-164.12K | -906.13%-4.18M | 129.32%518.47K | 54.27%-1.77M | 39.07%-3.87M | ---6.35M |
-Change in receivables | 140.97%14.07K | -104.50%-34.35K | 183.11%763.24K | -284.86%-918.3K | ---238.61K | --0 |
-Change in prepaid assets | 99.03%-39.26K | -2,978.74%-4.06M | -246.22%-132.02K | 816.70%90.29K | -102.93%-12.6K | --429.28K |
-Change in payables and accrued expense | 22.57%-49.36K | -254.14%-63.74K | -64.36%41.35K | 4,072.35%116.03K | 100.72%2.78K | ---386.04K |
-Change in other current liabilities | -431.53%-89.57K | ---16.85K | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | 85.41%-154.11K | 70.81%-1.06M | 43.37%-3.62M | ---6.39M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 72.65%-1.83M | -1,645.52%-6.68M | -182.26%-382.66K | 133.83%465.21K | 70.30%-1.38M | ---4.63M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 31.77%-23.43K | 99.38%-34.35K | -5.52M | 0 | 180.79%10.75K | -13.3K |
Net PPE purchase and sale | ---23.43K | --0 | ---19.98K | --0 | 180.79%10.75K | ---13.3K |
Net intangibles purchase and sale | --0 | ---34.35K | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---5.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 31.77%-23.43K | 99.38%-34.35K | ---5.52M | --0 | 180.79%10.75K | ---13.3K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 317.21%339.53K | -100.95%-156.31K | 2,899.53%16.4M | -140.59%-585.86K | -67.50%1.44M | 4.44M |
Net issuance payments of debt | 317.21%339.53K | 87.76%-156.31K | -809.14%-1.28M | -87.53%180.03K | -67.50%1.44M | --4.44M |
Net common stock issuance | --0 | --0 | --16.91M | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | 200.00%765.89K | ---765.89K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 317.21%339.53K | -100.95%-156.31K | 2,899.53%16.4M | -140.59%-585.86K | -67.50%1.44M | --4.44M |
Net cash flow | ||||||
Beginning cash position | -64.50%3.83M | 7,581.46%10.78M | -44.08%140.38K | 51.80%251.03K | -19.73%165.37K | --206.01K |
Current changes in cash | 78.01%-1.51M | -165.44%-6.87M | 8,801.82%10.5M | -253.26%-120.65K | 138.78%78.72K | ---202.99K |
Effect of exchange rate changes | 66.65%-28.37K | -158.92%-85.05K | 1,343.49%144.35K | 44.09%10K | -95.73%6.94K | --162.35K |
End cash Position | -40.21%2.29M | -64.50%3.83M | 7,581.46%10.78M | -44.08%140.38K | 51.80%251.03K | --165.37K |
Free cash flow | 72.44%-1.85M | -1,567.44%-6.71M | -186.55%-402.64K | 133.83%465.21K | 70.38%-1.38M | ---4.64M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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