(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 | 30.71%-5.22M | -592.54%-7.54M | -75.78%1.53M | 643.62%6.32M | -1.16M |
Net income from continuing operations | -13.78%-16.19M | -450.38%-14.23M | -20.42%4.06M | 108.89%5.1M | --2.44M |
Operating gains losses | 334.09%387.91K | ---165.71K | ---- | -83.36%305 | --1.83K |
Depreciation and amortization | 35.07%1.43M | 119.05%1.06M | 136.82%481.99K | -40.48%203.53K | --341.93K |
Deferred tax | -162.59%-77.65K | -37.31%124.06K | -44.43%197.89K | 415.86%356.09K | ---112.74K |
Other non cash items | 1,633.70%1.47M | --84.97K | ---- | ---- | ---- |
Change In working capital | 386.29%1.57M | 83.87%-549.05K | -628.28%-3.4M | 116.50%644.22K | ---3.9M |
-Change in receivables | 145.79%1.99M | -154.02%-4.35M | -225.21%-1.71M | 1,081.14%1.37M | ---139.52K |
-Change in prepaid assets | -65.60%298.22K | 166.84%866.97K | -1,560.00%-1.3M | -18.59%88.84K | --109.12K |
-Change in payables and accrued expense | -119.49%-669.35K | 686.07%3.44M | -1,747.14%-586.12K | 99.12%-31.73K | ---3.6M |
-Change in other current liabilities | -124.44%-216.53K | ---96.48K | --0 | --0 | ---- |
-Change in other working capital | 141.36%165.81K | -306.95%-400.88K | 124.78%193.71K | -188.80%-781.72K | ---270.67K |
Cash from discontinued investing activities | |||||
Operating cash flow | 30.58%-5.23M | -592.54%-7.54M | -75.78%1.53M | 643.62%6.32M | ---1.16M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 49.14%-5.27M | -219.60%-10.36M | -59.15%-3.24M | -3,582.60%-2.04M | -55.32K |
Net PPE purchase and sale | 96.18%-4.19K | -3.93%-109.53K | 81.39%-105.39K | -234.48%-566.35K | ---169.32K |
Net intangibles purchase and sale | 77.10%-466.62K | 35.04%-2.04M | -110.92%-3.14M | -213.40%-1.49M | ---474.59K |
Net business purchase and sale | --0 | ---1.29M | --0 | --0 | ---- |
Net investment purchase and sale | --0 | ---6.93M | --0 | --16.38K | ---- |
Net other investing changes | ---4.8M | ---- | ---- | ---- | --588.59K |
Cash from discontinued investing activities | |||||
Investing cash flow | 49.14%-5.27M | -219.60%-10.36M | -59.15%-3.24M | -3,582.60%-2.04M | ---55.32K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -75.20%5.54M | 9,670.97%22.34M | 93.23%-233.38K | -241.74%-3.45M | 2.43M |
Net issuance payments of debt | 190.24%4.27M | --1.47M | --0 | -157.15%-1.27M | --2.23M |
Net common stock issuance | -96.66%763.81K | --22.85M | --0 | --0 | ---- |
Net other financing activities | 125.38%503.07K | -749.27%-1.98M | 89.25%-233.38K | -1,174.64%-2.17M | --202.1K |
Cash from discontinued financing activities | |||||
Financing cash flow | -75.20%5.54M | 9,670.97%22.34M | 93.23%-233.38K | -241.74%-3.45M | --2.43M |
Net cash flow | |||||
Beginning cash position | 274.05%6.29M | -52.06%1.68M | 29.43%3.51M | 67.12%2.71M | --1.62M |
Current changes in cash | -211.98%-4.97M | 327.96%4.43M | -332.10%-1.95M | -30.90%838.1K | --1.21M |
Effect of exchange rate changes | -263.80%-289.02K | 49.09%176.45K | 395.53%118.35K | 67.70%-40.05K | ---124K |
End cash Position | -83.49%1.04M | 274.05%6.29M | -52.06%1.68M | 29.43%3.51M | --2.71M |
Free cash flow | 41.11%-5.7M | -465.86%-9.69M | -140.12%-1.71M | 336.10%4.27M | ---1.81M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
No Data