(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 | 122.08%1.11M | -141.26%-5.03M | 156.96%12.2M | --4.75M |
Other non cashItems | -6.09%18.07K | -23.72%19.24K | -11.08%25.22K | --28.36K |
Change in working capital | -53.34%41.83K | 165.88%89.65K | -7,125.35%-136.08K | --1.94K |
-Change in other current liabilities | -53.34%41.83K | 165.88%89.65K | -7,125.35%-136.08K | --1.94K |
Cash from discontinued operating activities | ||||
Operating cash flow | 0.43%5.22M | 162.35%5.19M | 106.74%1.98M | ---29.4M |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net commonstock issuance | 79.39%-505.72K | 43.27%-2.45M | -127.17%-4.33M | --15.92M |
Net preferred stock issuance | ---- | ---- | ---- | --18.05M |
Cash dividends paid | -17.61%-3.74M | -120.43%-3.18M | -167.69%-1.44M | ---539.62K |
Net other financing activities | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | 24.60%-4.25M | 2.29%-5.64M | -117.26%-5.77M | --33.43M |
Net cash flow | ||||
Beginning cash position | -183.00%-200.87K | -94.00%242.02K | --4.03M | --0 |
Current changes in cash | 318.20%966.39K | 88.31%-442.88K | -194.00%-3.79M | --4.03M |
End cash position | 481.11%765.52K | -183.00%-200.87K | -94.00%242.02K | --4.03M |
Free cash from | 0.43%5.22M | 162.35%5.19M | 106.74%1.98M | ---29.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data