(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -17.94%-1.65M | -136.98%-1.4M | -111.02%-171.28K | 1,948.84%3.77M | 1.55M | 184.22K |
Net income from continuing operations | -230.23%-2.55M | -133.42%-771.48K | -160.37%-663.7K | 579.07%2.31M | --1.1M | --339.97K |
Operating gains losses | ---49.43K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 20.03%77.61K | 82.50%64.66K | 43.75%16.41K | 274.74%35.43K | --11.42K | --9.45K |
Deferred tax | 195.03%115.09K | ---121.11K | ---- | --0 | ---- | --0 |
Other non cash items | ---188.84K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 230.66%885.83K | -147.87%-677.97K | 15.42%511.38K | 957.35%1.42M | --443.07K | ---165.2K |
-Change in receivables | -150.81%-344.68K | 423.08%678.42K | 256.89%723.62K | 70.24%-209.98K | ---461.24K | ---705.48K |
-Change in prepaid assets | -292.04%-181.21K | 724.16%94.36K | -79.29%19.07K | 81.60%-15.12K | --92.1K | ---82.15K |
-Change in payables and accrued expense | 177.29%770.92K | -177.41%-997.48K | -103.15%-30.65K | 191.09%1.29M | --972.13K | --442.68K |
-Change in other current assets | 183.92%3.07K | 15.00%-3.66K | 169.57%2.99K | 85.64%-4.3K | ---4.3K | ---29.96K |
-Change in other current liabilities | 586.24%193.78K | -168.77%-39.85K | -98.21%-53.35K | -197.98%-14.83K | ---26.92K | --15.13K |
-Change in other working capital | 208.34%443.95K | -210.14%-409.76K | -16.79%-150.31K | 91.20%372.03K | ---128.7K | --194.57K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -17.94%-1.65M | -136.98%-1.4M | -111.02%-171.28K | 1,948.84%3.77M | --1.55M | --184.22K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -8,794.55%-4.06M | 69.86%-45.68K | 106.12%5.63K | -16.94%-151.54K | -92.12K | -129.59K |
Net PPE purchase and sale | -137.14%-76.36K | 75.53%-32.2K | 104.49%3.78K | -1.53%-131.58K | ---84.18K | ---129.59K |
Net intangibles purchase and sale | -10.59%-14.91K | 32.47%-13.48K | 123.40%1.86K | ---19.96K | ---7.93K | --0 |
Net business purchase and sale | ---3.97M | --0 | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -8,794.55%-4.06M | 69.86%-45.68K | 106.12%5.63K | -16.94%-151.54K | ---92.12K | ---129.59K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 2,455.42%7.77M | 484.56%304.17K | -32.76%34.99K | -48.92%52.03K | 52.03K | 101.86K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --71.3K |
Net other financing activities | 2,455.42%7.77M | 484.56%304.17K | --34.99K | 70.26%52.03K | ---- | --30.56K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 2,455.42%7.77M | 484.56%304.17K | -32.76%34.99K | -48.92%52.03K | --52.03K | --101.86K |
Net cash flow | ||||||
Beginning cash position | -31.86%2.65M | 2,173.60%3.9M | 9.02%2.55M | 3,763.18%171.33K | --2.34M | --4.44K |
Current changes in cash | 281.42%2.06M | -130.95%-1.14M | -108.63%-130.66K | 2,248.29%3.67M | --1.51M | --156.49K |
Effect of exchange rate changes | 33.71%-68.79K | -310.91%-103.77K | 504.04%230.04K | 372.81%49.2K | --38.08K | --10.41K |
End cash Position | 75.16%4.65M | -31.86%2.65M | -31.86%2.65M | 2,173.60%3.9M | --3.9M | --171.33K |
Free cash flow | -20.53%-1.74M | -139.79%-1.44M | -111.33%-165.64K | 6,531.46%3.62M | --1.46M | --54.63K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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