(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 53.74%-9.57M | 16.79%-20.68M | -498.41%-24.85M | 62.40%-4.15M | -91.44%-11.05M | 45.28%-5.77M | -73.99%-10.54M | -28.64%-6.06M | 55.79%-4.71M | 8.88%-10.66M |
Other non cash items | 30.87%2.39M | 280.79%1.82M | -49.90%479K | -40.14%956K | 400.63%1.6M | -75.56%319K | 183.70%1.31M | 6.73%460K | 578.89%431K | -542.86%-90K |
Change In working capital | -84.84%475K | -43.28%3.13M | 228.85%5.52M | -250.63%-4.29M | 304.60%2.85M | -183.29%-1.39M | 4,294.74%1.67M | -73.97%38K | 128.40%146K | -3.63%-514K |
-Change in receivables | -15.72%445K | 233.00%528K | -248.13%-397K | 177.68%268K | 34.41%-345K | -140.81%-526K | 283.62%1.29M | -188.19%-702K | -74.90%796K | 184.16%3.17M |
-Change in inventory | 184.93%586K | -193.50%-690K | 24,700.00%738K | -100.40%-3K | 4.64%744K | 3,285.71%711K | 2,000.00%21K | -99.13%1K | 203.60%115K | -115.52%-111K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -200.00%-800K | --800K | --0 | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 78.90%195K | 186.84%109K | -87.29%38K | -41.94%299K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.77%-8.38M | 15.28%-16.04M | -216.85%-18.93M | -8,886.76%-5.98M | 101.88%68K | 2.43%-3.61M | -12,446.67%-3.7M | 102.44%30K | 85.58%-1.23M | -25.57%-8.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---736K | --0 | --0 | ---- | ---- | ---- | -139.02%-32K | 1,071.43%82K | 100.33%7K | 40.86%-2.11M |
Net investment purchase and sale | -95.48%26K | 143.86%575K | -159.65%-1.31M | 187.08%2.2M | -14,122.22%-2.52M | -98.97%18K | 216.58%1.74M | -150.17%-1.5M | 73.97%-598K | -144.16%-2.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -223.48%-710K | 143.86%575K | -159.65%-1.31M | 187.08%2.2M | -14,122.22%-2.52M | -98.95%18K | 550.95%1.71M | -65.71%263K | 130.78%767K | -252.04%-2.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 158.62%7.06M | 463.09%2.73M | 149.04%485K | -145.20%-989K | 14.14%2.19M | -43.93%1.92M | 623.58%3.42M | -339.19%-653K | --273K | --0 |
Net common stock issuance | -84.17%2M | -24.69%12.63M | 112.88%16.78M | --7.88M | --0 | --0 | ---- | ---- | ---- | --15K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.01%9.06M | -10.98%15.36M | 150.47%17.26M | 214.95%6.89M | 14.14%2.19M | -43.93%1.92M | 623.58%3.42M | -339.19%-653K | -95.33%273K | --5.85M |
Net cash flow | ||||||||||
Beginning cash position | -74.81%34K | -95.67%135K | 77,850.00%3.12M | -98.53%4K | -86.06%272K | 272.33%1.95M | -40.72%524K | -17.84%884K | -82.83%1.08M | -45.19%6.27M |
Current changes in cash | 75.25%-25K | 96.61%-101K | -195.79%-2.98M | 1,261.94%3.11M | 84.04%-268K | -217.66%-1.68M | 496.39%1.43M | -87.50%-360K | 96.30%-192K | -0.48%-5.19M |
End cash Position | -73.53%9K | -74.81%34K | -95.67%135K | 77,850.00%3.12M | -98.53%4K | -86.06%272K | 272.33%1.95M | -40.72%524K | -17.84%884K | -82.83%1.08M |
Free cash flow | 43.18%-9.11M | 15.28%-16.04M | -216.85%-18.93M | -8,886.76%-5.98M | 101.88%68K | 3.29%-3.61M | -12,556.67%-3.74M | 102.35%30K | 88.04%-1.27M | -2.74%-10.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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