Operating Cash Flow
-26.34%-253.97K
+6.42%209.13K
+1633.61%290.13K
+39.75%-1.37M
+86.99%-201.01K
+122.59%196.51K
+98.92%-18.92K
-621.13%-2.28M
---1.55M
---869.90K
---1.75M
---315.53K
Net cash flow from continuing operations
-26.34%-253.97K
+6.42%209.13K
+1633.61%290.13K
+39.75%-1.37M
+86.99%-201.01K
+124.09%196.51K
+98.95%-18.92K
-621.13%-2.28M
---1.55M
---815.90K
---1.80M
---315.53K
Net Income from Continuing Operations
+58.10%-419.09K
+34.37%-503.94K
+37.46%-695.11K
-227.69%-11.93M
+49.05%-1.00M
+47.54%-767.85K
-11.67%-1.11M
-505.15%-3.64M
---1.96M
---1.46M
---995.25K
---601.78K
Gain/Loss from Continuing Operations
+100.00%0.00
----
----
--243.93K
---771.00
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-92.26%12.68K
-91.83%13.52K
-91.88%13.95K
+37.48%166.33K
+485.40%163.71K
+500.36%165.52K
+709.70%171.83K
--120.98K
--27.97K
--27.57K
--21.22K
----
Other Non-Cash Items
-83.07%21.00K
-78.46%53.51K
-124.48%-37.90K
-23.56%393.60K
+121.91%124.00K
+315.06%248.36K
+25.30%154.79K
+1018.03%514.92K
--55.88K
---115.48K
--123.53K
--46.06K
Change in Working Capital
-65.16%131.45K
+221.15%716.14K
+80.58%1.01M
+425.41%1.69M
+62.13%377.24K
+164.01%223.00K
+155.87%558.85K
+412.88%321.38K
--232.68K
--84.46K
---1.00M
--62.66K
-Change in Receivables
+98.34%-371.00
-88.99%48.02K
-89.24%22.67K
+135.85%388.52K
-186.08%-22.39K
+518.97%436.05K
+1783.00%210.59K
-3285.40%-1.08M
--26.01K
---104.08K
---12.51K
---32.01K
-Change in Inventory
+4355.42%61.19K
+117.60%33.18K
+95.82%-12.72K
+166.76%674.73K
+98.38%-1.44K
-2197.71%-188.50K
-12685.63%-304.30K
+1233.77%252.93K
---88.80K
---8.20K
---2.38K
---22.31K
-Change in Prepaid Assets
+87.48%-2.59K
-95.24%2.26K
-89.11%38.47K
-100.19%-5.00
-108.34%-20.71K
-74.71%47.44K
+143.05%353.26K
-85.22%2.62K
--248.23K
--187.57K
---820.56K
--17.72K
-Change in Payables and Accrued Expense
-82.64%73.22K
+978.75%632.69K
+221.01%960.77K
-45.60%625.33K
+792.73%421.78K
-884.90%-72.00K
+281.58%299.30K
+1058.08%1.15M
--47.25K
--9.17K
---164.83K
--99.27K
Net cash flow from investing
-100.00%0.00
--0.00
+100.00%0.00
+156.54%6.56K
+103.96%4.40K
+100.00%0.00
+93.77%-2.10K
-103.09%-11.60K
---111.17K
---142.27K
---33.80K
--374.90K
Net Cash Flow from Continuing Investing Activities
-100.00%0.00
--0.00
+100.00%0.00
+156.54%6.56K
+103.96%4.40K
+100.00%0.00
+93.77%-2.10K
---11.60K
---111.17K
---142.27K
---33.80K
----
Net PPE Purchase and Sale
-100.00%0.00
--0.00
+100.00%0.00
+229.29%6.56K
+139.41%4.40K
+100.00%0.00
+93.77%-2.10K
---5.07K
---11.17K
---17.27K
---33.80K
----
Net Business Purchase and Sale
----
----
----
----
----
----
----
---6.53K
---100.00K
----
----
----
Financing Cash Flow
-113.38%-14.54K
-91.97%36.14K
+3.87%166.30K
-63.13%514.00K
-94.39%108.65K
+32.63%449.81K
-94.76%160.09K
+471.80%1.39M
--1.94M
--339.16K
--3.05M
---374.92K
Net Cash Flow from Continuing Financing Activities
-113.38%-14.54K
-91.95%36.14K
+3.35%166.30K
-63.13%514.00K
-94.39%108.65K
+32.39%449.00K
-94.73%160.90K
+471.80%1.39M
--1.94M
--339.16K
--3.05M
---374.92K
Net Issuance Payments Of Debt
+179.63%11.67K
-74.23%19.47K
+17.38%178.10K
+1331.82%346.75K
-135.42%-14.66K
+549.22%75.56K
+737.83%151.73K
-1326.54%-28.15K
--41.39K
---16.82K
---23.79K
--2.30K
Net Common Stock Issuance
--0.00
----
----
-82.20%217.50K
-100.00%0.00
----
----
--1.22M
--1.40M
---404.68K
--3.08M
----
Proceeds from Stock Option Exercised
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--120.00
--200.00K
--497.96K
--760.66K
--0.00
----
Net Other Financing Charges
-121.25%-26.21K
-91.84%16.67K
-243.21%-11.81K
---50.25K
--123.31K
--204.26K
--8.25K
----
----
----
----
----
Ending Cash Balance
-87.82%22.47K
-70.72%48.16K
-66.65%26.91K
-77.65%48.52K
-81.11%184.46K
-76.39%164.48K
-94.11%80.70K
+120.51%217.12K
--976.45K
--696.60K
--1.37M
--98.46K
Net Change in Cash
-205.28%-268.50K
-62.00%245.27K
+226.29%456.42K
+4.77%-850.39K
-131.43%-87.95K
+195.91%645.52K
-89.00%139.88K
-183.00%-893.03K
--279.85K
---673.02K
--1.27M
---315.56K
Beginning Cash Balance
-70.72%48.16K
-66.65%26.91K
-77.65%48.52K
-81.11%184.46K
-76.39%164.48K
-94.11%80.70K
+120.51%217.12K
+135.85%976.45K
--696.60K
--1.37M
--98.46K
--414.02K
Effect of Exchange Rate Changes
+124.95%242.81K
+60.12%-224.01K
-73.01%-478.04K
+434.40%714.45K
--107.94K
---561.74K
---276.30K
--133.69K
--0.00
--0.00
--0.00
----
Free Cash Flow
-26.34%-253.97K
+6.42%209.13K
+1480.12%290.13K
+39.88%-1.37M
+87.09%-201.01K
+122.15%196.51K
+98.82%-21.02K
-525.69%-2.28M
---1.56M
---887.18K
---1.78M
---364.47K
Deadline
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
