(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -818.12%-863.62K | 89.34%120.26K | 63.52K |
Net income from continuing operations | 27.13%2.44M | 17,542.21%1.92M | ---11K |
Depreciation and amortization | 34.90%233.66K | 6,873.23%173.22K | --2.48K |
Deferred tax | -289.72%-30.52K | -32.90%-7.83K | ---5.89K |
Change In working capital | -78.56%-3.5M | -2,619.15%-1.96M | --77.92K |
-Change in receivables | -14,650.46%-5.93M | -138,586.21%-40.22K | ---29 |
-Change in inventory | 205.27%1.92M | -630.92%-1.82M | ---249.33K |
-Change in prepaid assets | 51.65%-283.38K | ---586.1K | --0 |
-Change in payables and accrued expense | 63.14%792.53K | 48.44%485.8K | --327.28K |
Cash from discontinued investing activities | |||
Operating cash flow | -818.12%-863.62K | 89.34%120.26K | --63.52K |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | -667.14%-481.17K | -62.72K |
Net PPE purchase and sale | --0 | -667.14%-481.17K | ---62.72K |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | -667.14%-481.17K | ---62.72K |
Financing cash flow | |||
Cash flow from continuing financing activities | 35.30%780.58K | 4,807,500.00%576.91K | 12 |
Net issuance payments of debt | --777.89K | --0 | --0 |
Net common stock issuance | -99.53%2.7K | 4,807,500.00%576.91K | --12 |
Net other financing activities | ---10 | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 35.30%780.58K | 4,807,500.00%576.91K | --12 |
Net cash flow | |||
Beginning cash position | 15,595.60%217.38K | 138.38%1.39K | --581 |
Current changes in cash | -138.44%-83.03K | 26,765.55%216K | --804 |
End cash Position | -38.20%134.35K | 15,595.60%217.38K | --1.39K |
Free cash flow | -139.29%-863.62K | -45,669.82%-360.91K | --792 |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
No Data