(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 1,882.15%3.82M | -111.10%-214.58K | 4,367.36%1.93M | -86.54%43.27K | 78.61%321.38K | 179.93K |
Net income from continuing operations | -15.19%1.42M | -1.15%1.67M | -16.35%1.69M | -9.04%2.02M | 3.95%2.22M | --2.14M |
Operating gains losses | 118.73%19.36K | -3.92%-103.38K | 3.63%-99.48K | -173.08%-103.23K | 4,925.90%141.25K | ---2.93K |
Depreciation and amortization | -93.85%21.88K | -6.04%355.74K | -0.33%378.59K | 403.12%379.86K | 145.32%75.5K | --30.78K |
Deferred tax | -48.03%177.03K | 40.58%340.62K | -21.01%242.3K | -17.45%306.74K | -5.27%371.57K | --392.22K |
Other non cash items | -232.55%-21.7K | -0.05%-6.53K | ---6.52K | ---- | --1 | ---- |
Change In working capital | 194.65%2.22M | -858.93%-2.34M | 90.10%-244.16K | 1.52%-2.47M | -4.19%-2.51M | ---2.4M |
-Change in receivables | -281.45%-1.99M | -146.54%-521.9K | 148.90%1.12M | 1.49%-2.29M | -261.70%-2.33M | ---643.65K |
-Change in inventory | 79.07%-57.9K | -169.58%-276.67K | 205.18%397.6K | -323.71%-378.03K | -27.36%168.99K | --232.62K |
-Change in prepaid assets | 11.00%649.94K | 138.48%585.54K | -582.45%-1.52M | -40.84%315.4K | 133.49%533.17K | ---1.59M |
-Change in payables and accrued expense | 165.78%874.18K | 0.53%328.92K | 445.72%327.19K | -31.62%59.96K | 119.01%87.68K | ---461.33K |
-Change in other current assets | 192.13%2.42M | -1,405.47%-2.63M | -184.73%-174.38K | 135.71%205.81K | -916.07%-576.32K | --70.62K |
-Change in other working capital | 91.58%321.86K | 142.60%168K | -4.58%-394.36K | 3.53%-377.11K | -3,476.64%-390.89K | ---10.93K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 1,882.15%3.82M | -111.10%-214.58K | 4,367.36%1.93M | -86.54%43.27K | 78.61%321.38K | --179.93K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1,937.28%-7.35M | 146.24%400.01K | -865.05K | 0 | -9,501.89%-405.49K | -4.22K |
Net PPE purchase and sale | -1,442.08%-5.5M | -146.05%-356.6K | ---144.93K | --0 | -9,501.89%-405.49K | ---4.22K |
Net intangibles purchase and sale | -359.76%-117.62K | 91.03%-25.58K | ---285.35K | --0 | ---- | ---- |
Net investment purchase and sale | -515.39%-1.93M | 206.98%465.12K | ---434.78K | --0 | ---- | ---- |
Net other investing changes | -37.09%199.46K | --317.06K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -1,937.28%-7.35M | 146.24%400.01K | ---865.05K | --0 | -9,501.89%-405.49K | ---4.22K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 2.75M | 0 | 0 | 449.07K | ||
Net issuance payments of debt | --2.75M | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --449.07K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --2.75M | --0 | --0 | ---- | ---- | --449.07K |
Net cash flow | ||||||
Beginning cash position | 12.34%2.09M | 139.82%1.86M | 4.95%776.22K | -14.75%739.62K | 303.40%867.57K | --215.06K |
Current changes in cash | -518.31%-775.68K | -82.63%185.43K | 2,368.00%1.07M | 151.44%43.27K | -113.46%-84.11K | --624.78K |
Effect of exchange rate changes | -353.74%-112.47K | 152.83%44.32K | 363.19%17.53K | 84.81%-6.66K | -258.12%-43.85K | --27.73K |
End cash Position | -42.47%1.2M | 12.34%2.09M | 139.82%1.86M | 4.95%776.22K | -14.75%739.62K | --867.57K |
Free cash flow | -200.39%-1.79M | -139.72%-596.75K | 3,372.89%1.5M | 151.44%43.27K | -147.87%-84.11K | --175.71K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
No Data