(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 | 189.23%96.98M | -190.49%-108.68M | 182.15%120.1M | -67.46%42.57M | 243.29%130.81M | -162.32%-91.29M | --146.49M |
Change in working capital | 173.19%355.95K | -152.92%-486.32K | 27.53%918.93K | 54.81%720.57K | 211.75%465.47K | 80.08%-416.53K | ---2.09M |
-Change in receivables | 11.61%-135.43K | -118.50%-153.22K | -29.77%828.41K | 549.41%1.18M | -226.39%-262.49K | 96.03%-80.42K | ---2.03M |
-Change in prepaid assets | ---6.41K | ---- | --0 | 209.88%5.87K | -117.63%-5.34K | 198.29%30.31K | ---30.84K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | ---- | ---28.41K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -8.23%55M | 18.21%59.93M | -17.81%50.7M | -23.84%61.68M | 20.85%80.99M | -58.56%67.02M | --161.74M |
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 | -200.00%-1.37M | --1.37M | --0 | --0 | ---7.37K |
Net commonstock issuance | -0.69%-12.22M | -2,069.21%-12.14M | 96.15%-559.57K | 48.33%-14.53M | -371.39%-28.12M | 19.69%-5.97M | ---7.43M |
Cash dividends paid | 1.89%-47.2M | 0.62%-48.11M | 1.49%-48.41M | 3.13%-49.14M | 17.31%-50.73M | 60.34%-61.35M | ---154.69M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 1.37%-59.42M | -19.67%-60.25M | 19.19%-50.34M | 20.99%-62.3M | -17.14%-78.85M | 58.48%-67.32M | ---162.13M |
Net cash flow | |||||||
Beginning cash position | -6.02%4.95M | 7.44%5.27M | -11.26%4.91M | 63.06%5.53M | -8.16%3.39M | 238.85%3.69M | --1.09M |
Current changes in cash | -1,293.08%-4.42M | -189.06%-317.53K | 157.73%356.55K | -128.88%-617.6K | 814.58%2.14M | 23.01%-299.27K | ---388.68K |
Effect of exchange rate changes | -201.97%-155 | -98.23%152 | 282.09%8.61K | -769.12%-4.73K | 72.53%-544 | -386.13%-1.98K | --692 |
End cash position | -89.30%530.02K | -6.02%4.95M | 7.44%5.27M | -11.26%4.91M | 63.06%5.53M | 383.35%3.39M | --701.38K |
Free cash flow | -8.23%55M | 18.21%59.93M | -17.81%50.7M | -23.84%61.68M | 20.85%80.99M | -58.56%67.02M | --161.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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