(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 110.23%69.86M | -137.18%-682.72M | -121.96%-287.85M | --1.31B |
Change in working capital | 344.93%9.83M | 22.61%-4.01M | -139.95%-5.18M | --12.98M |
-Change in receivables | -46.59%-343.6K | -77.77%-234.41K | 79.53%-131.86K | ---644.04K |
-Change in prepaid assets | -133.41%-16.16K | 271.81%48.37K | -39.26%-28.16K | ---20.22K |
-Change in other current assets | --0 | --0 | --0 | --0 |
-Change in other current liabilities | 436.61%10.47M | 32.92%-3.11M | -148.42%-4.64M | --9.58M |
Cash from discontinued operating activities | ||||
Operating cash flow | -6.92%224.79M | 27.32%241.5M | 108.81%189.68M | ---2.15B |
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 | 106.23%196.57K | 146.39%95.31K | -200.00%-205.46K | --205.46K |
Net commonstock issuance | -14.15%-51.04M | ---44.71M | --0 | --2.25B |
Cash dividends paid | 11.92%-173.52M | -3.37%-197M | -92.31%-190.59M | ---99.1M |
Net other financing activities | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | 7.14%-224.37M | -26.64%-241.62M | -108.86%-190.79M | --2.15B |
Net cash flow | ||||
Beginning cash position | -76.83%36.12K | -87.67%155.88K | 1,164.01%1.26M | --100K |
Current changes in cash | 451.59%421.04K | 89.19%-119.75K | -195.20%-1.11M | --1.16M |
Effect of exchange rate changes | 200.00%16 | 0.00%-16 | -150.00%-16 | --32 |
End cash position | 1,165.87%457.17K | -76.83%36.12K | -87.67%155.88K | --1.26M |
Free cash flow | -6.92%224.79M | 27.32%241.5M | 108.81%189.68M | ---2.15B |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data