(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 112.77%211.57M | -158.54%-1.66B | ---640.65M |
Change in working capital | 421.24%20.37M | -167.89%-6.34M | --9.34M |
-Change in receivables | -143.55%-99.73K | 149.55%228.99K | ---462.13K |
-Change in prepaid assets | -118.50%-16.62K | 200.00%89.82K | ---89.82K |
-Change in other current assets | --0 | --0 | --0 |
-Change in other current liabilities | 504.63%20.32M | -196.45%-5.02M | --5.21M |
Cash from discontinued operating activities | |||
Operating cash flow | -30.25%216.57M | 106.69%310.48M | ---4.64B |
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 | -200.00%-139.78K | --139.78K |
Net commonstock issuance | 45.71%-40.46M | -101.55%-74.53M | --4.8B |
Cash dividends paid | 25.33%-176.11M | -46.25%-235.85M | ---161.27M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 30.25%-216.57M | -106.69%-310.51M | --4.64B |
Net cash flow | |||
Beginning cash position | -98.92%335 | -68.90%31.1K | --100K |
Current changes in cash | 100.07%22 | 55.37%-30.75K | ---68.91K |
Effect of exchange rate changes | 166.67%10 | -314.29%-15 | --7 |
End cash position | 9.55%367 | -98.92%335 | --31.1K |
Free cash flow | -30.25%216.57M | 106.69%310.48M | ---4.64B |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
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