(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 | 33.50%-11.99M | -361.76%-18.03M | 904.52%6.89M | -645.71%-856.33K | 156.92K |
Net income from continuing operations | -80.49%-11.53M | -278.13%-6.39M | 180.57%3.59M | -13.50%1.28M | --1.48M |
Operating gains losses | 120.30%29.2K | ---143.85K | ---- | ---- | ---- |
Depreciation and amortization | 80.23%1.92M | 484.23%1.07M | 860.16%182.47K | 331.32%19K | --4.41K |
Deferred tax | -59.74%-420.51K | -4,255.54%-263.25K | ---6.04K | --0 | --0 |
Change In working capital | 60.72%-5.52M | -553.11%-14.06M | 244.04%3.1M | -62.49%-2.15M | ---1.33M |
-Change in receivables | 66.46%-1.5M | -377.70%-4.47M | ---936.05K | --0 | --0 |
-Change in inventory | 38.31%-3.07M | -10.28%-4.98M | -17,084.71%-4.52M | 97.98%-26.3K | ---1.3M |
-Change in prepaid assets | -330.15%-17.72M | -169.36%-4.12M | 241.53%5.94M | -32.73%-4.2M | ---3.16M |
-Change in payables and accrued expense | 11,297.33%1.54M | -100.44%-13.78K | 116.85%3.16M | -38.52%1.46M | --2.37M |
-Change in other current liabilities | -95.27%-1.7M | -506.09%-868.77K | ---143.34K | --0 | --0 |
-Change in other working capital | 4,119.02%16.93M | 201.29%401.23K | -164.48%-396.11K | -20.41%614.32K | --771.87K |
Cash from discontinued investing activities | |||||
Operating cash flow | 33.50%-11.99M | -361.76%-18.03M | 904.52%6.89M | -645.71%-856.33K | --156.92K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 79.84%-1.34M | -5,585.34%-6.64M | -153.05%-116.75K | -14.92%-46.14K | -40.15K |
Net PPE purchase and sale | 57.69%-660.49K | -1,236.99%-1.56M | -1,787.87%-116.75K | -78.68%-6.18K | ---3.46K |
Net intangibles purchase and sale | -58.95%-677.7K | ---426.37K | --0 | -8.90%-39.95K | ---36.69K |
Net investment purchase and sale | --0 | ---4.65M | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 79.84%-1.34M | -5,585.34%-6.64M | -153.05%-116.75K | -14.92%-46.14K | ---40.15K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -63.48%9.94M | 152.09%27.21M | 1,595.39%10.79M | 8,800.49%636.7K | -7.32K |
Net issuance payments of debt | -96.36%55.53K | 29.99%1.53M | 1,470.74%1.17M | -1,070.91%-85.69K | ---7.32K |
Net common stock issuance | -61.52%9.88M | 156.85%25.69M | --10M | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---1.55M | --0 |
Net other financing activities | ---- | ---- | -116.71%-379.96K | --2.27M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -63.48%9.94M | 152.09%27.21M | 1,595.39%10.79M | 8,800.49%636.7K | ---7.32K |
Net cash flow | |||||
Beginning cash position | 16.47%21.25M | 158,392.36%18.24M | -94.95%11.51K | 75.97%227.77K | --129.44K |
Current changes in cash | -233.52%-3.39M | -85.54%2.54M | 6,710.06%17.57M | -342.80%-265.77K | --109.46K |
Effect of exchange rate changes | -345.05%-1.14M | -30.13%464.9K | 1,243.91%665.33K | 545.09%49.51K | ---11.12K |
End cash Position | -21.33%16.72M | 16.47%21.25M | 158,392.36%18.24M | -94.95%11.51K | --227.77K |
Free cash flow | 33.41%-13.33M | -395.62%-20.02M | 850.46%6.77M | -872.83%-902.47K | --116.78K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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