(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | -97.53%770.08K | 430.60%31.21M | ---9.44M |
Other non cashItems | -64.26%132.36K | 26.77%370.33K | --292.14K |
Change in working capital | -96.31%20.31K | 73,423.66%549.96K | --748 |
-Change in receivables | 212.39%612.13K | -65.45%195.95K | --567.23K |
-Change in prepaid assets | -6.09%-244 | -104.14%-230 | --5.55K |
-Change in other current liabilities | 148.84%246.36K | -340.87%-504.39K | --209.4K |
Cash from discontinued operating activities | |||
Operating cash flow | 333.82%35.72M | -86.76%8.23M | --62.19M |
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 | -731.93%-21.03M | 106.74%3.33M | ---49.39M |
Cash dividends paid | -2.82%-13.57M | 3.61%-13.2M | ---13.7M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | -250.52%-34.6M | 84.35%-9.87M | ---63.09M |
Net cash flow | |||
Beginning cash position | -46.49%1.87M | -20.56%3.5M | --4.41M |
Current changes in cash | 167.98%1.11M | -82.17%-1.64M | ---899.58K |
Effect of exchange rate changes | -765.52%-76.7K | 276.32%11.52K | ---6.54K |
End cash position | 55.39%2.91M | -46.49%1.87M | --3.5M |
Free cash flow | 333.82%35.72M | -86.76%8.23M | --62.19M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data