(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -85.38%-12.35M | 71.99%-6.66M | -2,571.75%-23.78M | -179.67%-890.21K | -70.59%1.12M | -89.47%117.74K | 96.44%3.8M | 1.12M | 1.93M |
Net income from continuing operations | 725.94%365.09K | 93.78%-58.33K | -219.96%-938.41K | -52.38%782.3K | -42.46%1.64M | -23.97%616.76K | 130.59%2.85M | --811.16K | --1.24M |
Operating gains losses | -113.23%-89.94K | 2,810.95%679.64K | -41.15%-25.07K | 30.51%-17.76K | -475.69%-25.56K | ---- | -91.45%6.8K | ---- | --79.6K |
Depreciation and amortization | -59.95%878.57K | 52.53%2.19M | -5.34%1.44M | 11.24%1.52M | -0.64%1.37M | 35.33%383.09K | 10.12%1.37M | --283.08K | --1.25M |
Deferred tax | 38.25%-115.59K | -6,510.20%-187.2K | 72.72%-2.83K | -523.54%-10.38K | -18.65%2.45K | -104.42%-1.12K | 111.77%3.01K | --25.41K | ---25.61K |
Other non cash items | -99.95%106 | 302.42%223.9K | -55.27%55.64K | -29.47%124.4K | -19.06%176.39K | 68.61%60.4K | 110.61%217.93K | --35.83K | --103.48K |
Change In working capital | -24.58%-12.87M | 57.99%-10.33M | -629.45%-24.59M | -62.14%-3.37M | -187.96%-2.08M | -5,142.35%-964.49K | 2.23%-721.97K | ---18.4K | ---738.47K |
-Change in receivables | -88.58%-18.21M | -61.14%-9.66M | -37.91%-5.99M | -18.07%-4.35M | -2,202.80%-3.68M | 267.62%2.68M | 107.89%175.02K | ---1.6M | ---2.22M |
-Change in inventory | ---- | ---- | ---- | ---- | -97.60%4K | 99.60%-27 | -75.12%166.64K | ---6.72K | --669.88K |
-Change in prepaid assets | -302.06%-8.78M | 132.66%4.35M | -3,024.54%-13.31M | 39.61%455.1K | 172.76%325.98K | -24.67%572.82K | 28.89%-448K | --760.43K | ---630K |
-Change in payables and accrued expense | 381.38%14.13M | 5.04%-5.02M | -1,118.16%-5.29M | -59.16%519.24K | 306.50%1.27M | -611.20%-4.21M | -142.74%-615.63K | --824.12K | --1.44M |
Cash from discontinued investing activities | -16.13%2.27M | 2.71M | 0 | ||||||
Operating cash flow | -154.92%-10.08M | 83.38%-3.95M | -2,571.75%-23.78M | -179.67%-890.21K | -70.59%1.12M | -89.47%117.74K | 96.44%3.8M | --1.12M | --1.93M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -96.70%89.95K | 113.44%2.73M | 918.81%1.28M | 82.99%-156.03K | -5,456.29%-917.29K | -1,248.21%-624.58K | -103.26%-16.51K | 54.4K | 506.46K |
Net PPE purchase and sale | 610.34%89.95K | 106.35%12.66K | -27.85%-199.48K | 82.99%-156.03K | -5,456.29%-917.29K | -1,248.21%-624.58K | -103.26%-16.51K | --54.4K | --506.46K |
Net business purchase and sale | --0 | 83.76%2.71M | --1.48M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -96.70%89.95K | 113.44%2.73M | 918.81%1.28M | 82.99%-156.03K | -5,456.29%-917.29K | -1,248.21%-624.58K | -103.26%-16.51K | --54.4K | --506.46K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 317.17%12.04M | -82.68%2.89M | 35.34%16.66M | 1,661.09%12.31M | 76.06%-788.77K | 158.81%429.66K | -22.06%-3.3M | -730.58K | -2.7M |
Net issuance payments of debt | 206.97%10.41M | 568.77%3.39M | -161.40%-723.69K | 65.05%1.18M | 130.54%714.13K | -47.88%78.17K | -257.34%-2.34M | --149.99K | ---654.45K |
Net common stock issuance | --0 | --0 | 68.49%18.47M | --10.96M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -726.08%-3.63M | --0 | ---439.48K |
Net other financing activities | 420.48%1.62M | 52.93%-506.83K | -712.07%-1.08M | 111.71%175.92K | -156.21%-1.5M | 139.92%351.49K | 266.50%2.67M | ---880.57K | ---1.61M |
Cash from discontinued financing activities | -66.55%-3.48M | -2.09M | 0 | ||||||
Financing cash flow | 978.22%8.55M | -95.24%793.26K | 35.34%16.66M | 1,661.09%12.31M | 76.06%-788.77K | 158.81%429.66K | -22.06%-3.3M | ---730.58K | ---2.7M |
Net cash flow | |||||||||
Beginning cash position | -1.13%5.69M | -50.44%5.75M | 5,092.51%11.61M | -72.35%223.51K | 129.15%808.31K | -25.33%287.57K | -39.94%352.75K | --385.14K | --587.37K |
Current changes in cash | -285.89%-1.67M | 92.57%-433.8K | -151.85%-5.84M | 2,014.03%11.27M | -220.86%-588.66K | -117.47%-77.18K | 287.80%487.07K | --441.71K | ---259.36K |
Effect of exchange rate changes | -102.33%-8.59K | 3,315.03%368.99K | -109.98%-11.48K | 2,880.30%114.98K | 112.24%3.86K | 170.74%13.12K | -227.36%-31.51K | ---18.55K | --24.74K |
End cash Position | -29.58%4M | -1.13%5.69M | -50.44%5.75M | 5,092.51%11.61M | -72.35%223.51K | -72.35%223.51K | 129.15%808.31K | --808.31K | --352.75K |
Free cash flow | -154.13%-10.08M | 83.46%-3.97M | -2,192.37%-23.98M | -622.84%-1.05M | -94.58%200.11K | -145.34%-506.84K | 101.38%3.69M | --1.12M | --1.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data