(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 224.99%83.31M | -189.06%-66.66M | 70.91%74.84M | -61.74%43.79M | 225.50%114.47M | -167.73%-91.21M | --134.66M |
Change in working capital | 199.34%156.28K | -121.75%-157.32K | -40.93%723.18K | 326.86%1.22M | 123.89%286.8K | -6.76%-1.2M | ---1.12M |
-Change in receivables | 12.45%264.72K | -71.49%235.4K | -33.21%825.62K | 421.22%1.24M | 54.15%-384.82K | 36.48%-839.28K | ---1.32M |
-Change in prepaid assets | ---5.5K | --0 | --0 | 200.00%4.94K | -120.74%-4.94K | 200.00%23.8K | ---23.8K |
-Change in other current assets | --0 | --0 | ---- | ---- | ---- | ---- | --57.35K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -5.88%48.13M | 41.26%51.14M | -30.80%36.2M | -10.60%52.32M | 7.16%58.52M | 13.84%54.61M | --47.97M |
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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net commonstock issuance | -80.47%-13.14M | ---7.28M | --0 | 36.04%-7.49M | -86.98%-11.7M | -9.31%-6.26M | ---5.73M |
Cash dividends paid | 1.85%-41.32M | 0.44%-42.1M | 0.75%-42.29M | 1.93%-42.6M | 10.12%-43.44M | 3.13%-48.34M | ---49.9M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -10.29%-54.46M | -16.78%-49.38M | 15.58%-42.29M | 9.17%-50.09M | -1.01%-55.15M | 1.85%-54.6M | ---55.63M |
Net cash flow | |||||||
Beginning cash position | 37.71%6.41M | -56.65%4.65M | 26.05%10.74M | 65.60%8.52M | 0.17%5.14M | -38.11%5.13M | --8.3M |
Current changes in cash | -461.25%-6.34M | 128.82%1.75M | -373.24%-6.08M | -33.91%2.23M | 34,925.30%3.37M | 100.13%9.62K | ---7.66M |
Effect of exchange rate changes | -240.41%-2.01K | -51.10%1.43K | 136.25%2.92K | -278.72%-8.06K | 498.14%4.51K | -103.76%-1.13K | --30.09K |
End cash position | -98.88%71.83K | 37.71%6.41M | -56.65%4.65M | 26.05%10.74M | 65.60%8.52M | 671.66%5.14M | --666.48K |
Free cash flow | -5.88%48.13M | 41.26%51.14M | -30.80%36.2M | -10.60%52.32M | 7.16%58.52M | 13.84%54.61M | --47.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
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