(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 11.53M | ||
Net income from continuing operations | ---- | ---- | --6.62M |
Operating gains losses | ---- | ---- | --29K |
Depreciation and amortization | ---- | ---- | --1.61M |
Deferred tax | ---- | ---- | ---2.33M |
Change In working capital | ---- | ---- | --5.04M |
-Change in receivables | ---- | ---- | --1.53M |
-Change in prepaid assets | ---- | ---- | ---4.07M |
-Change in payables and accrued expense | ---- | ---- | --9.99M |
-Change in other working capital | ---- | ---- | ---2.42M |
Cash from discontinued investing activities | 7.1M | ||
Operating cash flow | 15.77%-16.09M | -202.54%-19.11M | --18.63M |
Investing cash flow | |||
Cash flow from continuing investing activities | 73.11%-5.4M | 30.81%-20.09M | -29.04M |
Net PPE purchase and sale | ---- | ---- | ---9.49M |
Net investment purchase and sale | ---- | ---- | ---10.38M |
Net other investing changes | 73.11%-5.4M | -119.14%-20.09M | ---9.17M |
Cash from discontinued investing activities | |||
Investing cash flow | 73.11%-5.4M | 31.11%-20.09M | ---29.16M |
Financing cash flow | |||
Cash flow from continuing financing activities | 997.55%10.64M | -102.38%-1.19M | 49.69M |
Net issuance payments of debt | ---- | ---- | --17.69M |
Net other financing activities | 997.55%10.64M | -103.70%-1.19M | --32.01M |
Cash from discontinued financing activities | -5.82M | ||
Financing cash flow | 997.55%10.64M | -102.70%-1.19M | --43.88M |
Net cash flow | |||
Beginning cash position | ---- | ---- | --45.96M |
Current changes in cash | ---- | ---- | --33.35M |
Effect of exchange rate changes | ---- | ---- | --3.1M |
End cash Position | ---- | ---- | --82.41M |
Free cash flow | 15.77%-16.09M | -308.93%-19.11M | --9.14M |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- |
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