(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 | 277.34%20.25M | -57.53%5.37M | 62.38%12.63M | -38.28%7.78M | 25.63%12.61M | -16.60%10.03M | 71.51%12.03M | -15.36%7.01M | 82.78%8.29M | --4.53M |
Other non cashItems | 29.90%-351.92K | 28.24%-502.03K | 0.12%-699.56K | -55.29%-700.38K | -952.19%-451K | -1,431.15%-42.86K | 479.14%3.22K | -82.94%556 | 115.36%3.26K | ---21.22K |
Change in working capital | 22.18%-895.37K | -129.32%-1.15M | 181.50%3.92M | -368.62%-4.81M | 431.95%1.79M | 51.81%-539.97K | 94.89%-1.12M | -387.35%-21.94M | -43.71%7.63M | --13.56M |
-Change in receivables | -206.56%-2.31M | -116.85%-754.14K | 186.31%4.48M | -405.18%-5.19M | 262.01%1.7M | -172.09%-1.05M | 254.53%1.46M | 41.10%-941.66K | -559.45%-1.6M | ---242.44K |
-Change in prepaid assets | 188.69%459.97K | -354.82%-518.63K | -2,366.98%-114.03K | -97.60%5.03K | -7.26%209.32K | 189.58%225.69K | -1,332.55%-251.96K | 119.04%20.44K | 84.98%-107.34K | ---714.51K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 62.20%25.69M | 179.79%15.84M | -50.40%-19.85M | -132.03%-13.2M | 425.31%41.2M | -130.53%-12.67M | 250.01%41.48M | -2,053.76%-27.65M | 101.13%1.42M | ---125.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -140.91%-10.6M | -125.88%-4.4M | -32.81%17M | 175.98%25.3M | -231.88%-33.3M | 170.63%25.25M | -197.95%-35.75M | 1,360.00%36.5M | -88.89%2.5M | --22.5M |
Net commonstock issuance | ---- | -95.80%458.26K | --10.91M | ---- | ---- | ---- | ---- | ---- | ---- | --41.45M |
Cash dividends paid | -29.83%-15.04M | -12.96%-11.58M | -4.01%-10.26M | 7.85%-9.86M | -9.36%-10.7M | -3.36%-9.78M | -4.10%-9.46M | 14.39%-9.09M | -28.13%-10.62M | ---8.29M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.14%-25.64M | -187.95%-15.53M | 14.33%17.65M | 135.09%15.44M | -384.47%-44M | 134.21%15.47M | -264.97%-45.21M | 437.52%27.41M | -115.12%-8.12M | --53.7M |
Net cash flow | ||||||||||
Beginning cash position | 371.98%395.42K | -96.32%83.78K | 6,350.44%2.28M | -98.75%35.33K | 9,293.32%2.83M | -99.20%30.14K | -6.08%3.77M | -62.58%4.01M | -87.03%10.71M | --82.58M |
Current changes in cash | -84.60%48K | 114.20%311.64K | -197.84%-2.2M | 180.24%2.24M | -199.81%-2.8M | 174.99%2.8M | -1,432.94%-3.74M | 96.37%-243.67K | 90.67%-6.7M | ---71.86M |
End cash position | 12.14%443.41K | 371.98%395.42K | -96.32%83.78K | 6,350.44%2.28M | -98.75%35.33K | 9,293.32%2.83M | -99.20%30.14K | -6.08%3.77M | -62.58%4.01M | --10.71M |
Free cash flow | 62.20%25.69M | 179.79%15.84M | -50.40%-19.85M | -132.03%-13.2M | 425.31%41.2M | -130.53%-12.67M | 250.01%41.48M | -2,053.76%-27.65M | 101.13%1.42M | ---125.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
No Data