Operating cash flow (direct method)
Cash income from operating activities
-43.68%107K
59.66%190K
1,883.33%119K
6K
-65.71%298K
82.95%869K
475K
1.12M
Revenue from customers
-43.68%107K
59.66%190K
1,883.33%119K
--6K
----
-72.73%72K
30.05%264K
--203K
----
----
Other cash income from operating activities
----
----
----
----
----
-62.64%226K
122.43%605K
--272K
----
--1.12M
Cash paid
40.12%-3.17M
-64.10%-5.3M
-53.06%-3.23M
-2.78%-2.11M
-11.76%-2.05M
39.78%-1.84M
33.63%-3.05M
-3.10%-4.59M
-130.52%-4.46M
-7.93%-1.93M
Payments to suppliers for goods and services
40.12%-3.17M
-64.10%-5.3M
-53.06%-3.23M
-2.78%-2.11M
-11.76%-2.05M
39.78%-1.84M
33.63%-3.05M
-3.10%-4.59M
-130.52%-4.46M
-7.93%-1.93M
Direct interest paid
8.57%-96K
-5.00%-105K
9.91%-100K
-32.14%-111K
-16.67%-84K
78.76%-72K
-10.06%-339K
78.69%-308K
-291.60%-1.45M
-31.32%-369K
Direct interest received
-28.33%215K
47.78%300K
170.67%203K
837.50%75K
-70.37%8K
35.00%27K
400.00%20K
0.00%4K
-33.33%4K
-45.45%6K
Operating cash flow
40.02%-2.95M
-63.41%-4.91M
-40.53%-3.01M
-0.52%-2.14M
-34.43%-2.13M
36.65%-1.58M
43.50%-2.5M
25.00%-4.42M
-399.75%-5.9M
42.75%-1.18M
Cash flow from continuing investing activities
-349.23%-292K
-126.10%-65K
104.07%249K
-4,070.13%-6.11M
115.84%154K
51.01%-972K
0.90%-1.98M
59.14%-2M
-31.23%-4.9M
-26.96%-3.73M
Capital expenditure reported
-5.97%-71K
-15.52%-67K
86.85%-58K
28.18%-441K
56.82%-614K
28.33%-1.42M
4.94%-1.98M
57.29%-2.09M
-31.63%-4.89M
-27.47%-3.71M
Net PPE purchase and sale
900.00%20K
-99.67%2K
--614K
----
278.11%760K
--201K
----
707.14%85K
36.36%-14K
24.14%-22K
Net business purchase and sale
----
----
----
---3K
----
----
----
----
----
----
Net other investing changes
---241K
----
----
-70,975.00%-5.67M
-96.79%8K
--249K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-349.23%-292K
-126.10%-65K
104.07%249K
-4,070.13%-6.11M
115.84%154K
51.01%-972K
0.90%-1.98M
59.14%-2M
-31.23%-4.9M
-26.96%-3.73M
Cash flow from continuing financing activities
-35.73%3.1M
60.57%4.82M
12.57%3M
18.44%2.67M
32.28%2.25M
-83.87%1.7M
164.36%10.55M
-67.90%3.99M
271.04%12.43M
-49.68%3.35M
Net issuance payments of debt
-41.35%2.83M
60.57%4.82M
12.57%3M
18.44%2.67M
30.81%2.25M
-13.18%1.72M
-50.35%1.98M
223.86%3.99M
-63.22%1.23M
-18.45%3.35M
Net common stock issuance
---96K
----
----
----
----
-100.22%-19K
--8.57M
----
--11.2M
----
Net other financing activities
--367K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-35.73%3.1M
60.57%4.82M
12.57%3M
18.44%2.67M
32.28%2.25M
-83.87%1.7M
164.36%10.55M
-67.90%3.99M
271.04%12.43M
-49.68%3.35M
Beginning cash position
-42.78%214K
185.50%374K
-97.71%131K
5.07%5.72M
544,600.00%5.45M
94.12%-1K
-100.63%-17K
160.17%2.7M
-60.13%1.04M
175.82%2.6M
Current changes in cash
11.25%-142K
-165.84%-160K
104.35%243K
-2,124.64%-5.59M
132.32%276K
-114.08%-854K
349.08%6.07M
-249.11%-2.44M
204.41%1.63M
-194.44%-1.56M
Effect of exchange rate changes
----
----
----
---2K
----
2,400.00%6.3M
2,390.91%252K
-139.29%-11K
--28K
----
End cash Position
-66.36%72K
-42.78%214K
185.50%374K
-97.71%131K
5.07%5.72M
-13.57%5.45M
2,400.00%6.3M
-90.66%252K
160.17%2.7M
-60.13%1.04M
Free cash from
39.41%-3.02M
-65.64%-4.98M
-16.51%-3.01M
5.91%-2.58M
8.75%-2.74M
32.97%-3.01M
31.18%-4.48M
39.67%-6.51M
-119.72%-10.8M
1.76%-4.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP