(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 36.25%-4.96M | -19.25%-7.78M | -1,066.92%-6.52M | 84.91%-558.8K | 74.63%-26.48K | 92.95%-325.11K | -292.66%-3.7M | 1,304.22%3.73M | -165.55%-2.71M | 88.26%-104.38K |
Net income from continuing operations | -97.48%-73.49M | -556.66%-37.22M | -5,328.30%-5.67M | 99.42%-104.41K | 165.46%299.47K | 116.34%310.18K | -21.28%-17.97M | -129.67%-15M | 85.71%-617.12K | 79.54%-457.48K |
Operating gains losses | 13,676.88%9.19M | 45.69%66.74K | 2,288.58%45.81K | -322.66%-2.09K | --7 | ---808 | -61.12%940 | --41.39K | ---1.34K | ---- |
Depreciation and amortization | -4.61%736.87K | -1.61%772.47K | 14.57%785.11K | -55.39%685.25K | -47.51%207.94K | -47.39%212.74K | 0.77%1.54M | -8.84%362.45K | -3.45%373.33K | 7.10%396.14K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 85.01%-183.49K | ---- |
Other non cash items | -37.34%66.73K | 3.85%106.48K | 1.11%102.54K | -23.08%101.41K | -99.99%178 | 224.55%107.01K | -74.72%131.84K | -532.84%-2.84M | 127.36%11.96K | 512.00%2.92M |
Change In working capital | -99.36%95.85K | 415.22%15.06M | -43.87%-4.78M | -49.22%-3.32M | 69.02%-788.46K | -25.45%-2.12M | -115.94%-2.23M | 247.79%4.39M | -123.56%-2.39M | -154.57%-2.55M |
-Change in receivables | 83.38%-545.79K | -31.74%-3.28M | 29.86%-2.49M | -283.07%-3.55M | 45.78%-986.04K | -205.80%-2.34M | -86.12%1.94M | 10.32%6.5M | -158.70%-1.97M | -144.99%-1.82M |
-Change in inventory | -19.86%438.85K | 304.73%547.59K | -22.02%-267.47K | -174.51%-219.21K | -107.95%-106.42K | 97.92%-34.01K | -56.08%294.2K | -53.80%717.26K | -271.30%-130.33K | -7.43%1.34M |
-Change in prepaid assets | 4.22%-3.27K | -101.62%-3.41K | -70.26%210.9K | -26.03%709.15K | 102.53%70.02K | -82.16%233.25K | -73.70%958.64K | 630.08%2.42M | --0 | ---2.77M |
-Change in payables and accrued expense | -39.31%206.06K | 150.51%339.53K | -76.15%-672.27K | -18,844.55%-381.64K | -66.86%233.97K | 104.36%26.05K | -99.22%2.04K | 99.78%-9.91K | -101.66%-96.67K | 8,048.44%706.06K |
-Change in other working capital | ---- | 1,221.75%17.46M | -1,352.74%-1.56M | 102.29%124.27K | ---- | ---- | -17.92%-5.42M | ---- | -121.72%-185.55K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.25%-4.96M | -19.25%-7.78M | -1,066.92%-6.52M | 84.91%-558.8K | -100.94%-26.48K | 92.96%-325.11K | -292.66%-3.7M | 358.62%800.75K | -165.55%-2.71M | 417.58%2.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -187.99%-9.44M | -639.80%-3.28M | 82.69%607.47K | 528.19%332.51K | -27.94%15.73K | 5,267.52%16.07K | 106.12%52.93K | -147.50%-11.1K | 104.58%42.52K | 2.74%21.83K |
Net PPE purchase and sale | 99.97%-1.01K | -38,980.53%-3.32M | -103.15%-8.49K | 1,539.02%269.98K | --0 | --0 | 98.02%-18.76K | -35.70%2.28K | 100.00%-23 | 44.19%-447 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -142,912.45%-9.44M | -98.82%6.61K | --561.42K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -187.99%-9.44M | -639.80%-3.28M | 82.69%607.47K | 528.19%332.51K | -27.94%15.73K | 5,250.96%16.07K | 106.12%52.93K | -147.51%-11.1K | 104.58%42.52K | 2.75%21.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.10%2.22M | 721.74%6.96M | 1,383.39%846.85K | 122.22%57.09K | -98.95%868 | -73.25%36.86K | 76.56%-256.87K | 105.27%56.57K | -2,275.16%-534.09K | 135.07%82.84K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | ---452.34K | ---13.75K | ---438.59K | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --6.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 1,786.28%2.22M | -87.06%117.7K | 631.53%909.24K | -57.42%124.29K | -83.64%17.76K | -66.89%54.07K | 129.20%291.91K | --86.72K | ---66.65K | --108.52K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.10%2.22M | 721.74%6.96M | 1,383.39%846.85K | 122.22%57.09K | -98.95%868 | -73.25%36.86K | 76.56%-256.87K | 105.27%56.57K | -2,275.16%-534.09K | 135.07%82.84K |
Net cash flow | ||||||||||
Beginning cash position | -22.30%12.91M | -19.39%16.62M | -1.93%20.62M | -19.29%21.03M | -22.35%20.23M | -16.63%21.03M | 6.00%26.05M | -4.90%20.22M | 3.39%24.12M | 8.98%26.05M |
Current changes in cash | -197.39%-12.18M | 19.15%-4.1M | -2,894.33%-5.07M | 95.67%-169.2K | -103.30%-9.89K | 93.92%-272.18K | -9,912.28%-3.91M | 355.61%3.47M | -199.08%-3.2M | 127.14%299.67K |
Effect of exchange rate changes | -154.65%-212.94K | -63.49%389.64K | 551.43%1.07M | 78.84%-236.42K | 99.07%-20.68K | -109.89%-524.68K | -173.82%-1.12M | -156.89%-3.5M | 86.82%-699.12K | -518.01%-2.23M |
End cash Position | -95.97%520.92K | -22.30%12.91M | -19.39%16.62M | -1.93%20.62M | -16.27%20.2M | -22.35%20.23M | -19.29%21.03M | -19.29%21.03M | -4.90%20.22M | 3.39%24.12M |
Free cash flow | 55.33%-4.96M | -69.61%-11.1M | -1,071.25%-6.54M | 84.99%-558.8K | -100.94%-26.48K | 92.99%-325.11K | -481.61%-3.72M | 362.37%803.03K | -185.03%-2.71M | 417.24%2.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data