(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 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 240.38%26.87M | -207.61%-19.14M | 516.28%17.79M | -84.85%2.89M | 282.13%19.04M | -70.75%4.98M | -60.16%17.04M | --42.76M |
Other non cashItems | 19.68%-1.11M | 2.40%-1.39M | -4.32%-1.42M | -53.15%-1.36M | -4.49%-889.29K | 66.49%-851.04K | -117.68%-2.54M | ---1.17M |
Change in working capital | -240.86%-331.86K | 189.55%235.6K | -76.29%-263.09K | -125.62%-149.24K | 638.02%582.42K | -111.09%-108.25K | 702.97%976.2K | ---161.9K |
-Change in receivables | 83.48%-65.24K | -19.75%-394.83K | -199.68%-329.72K | 129.83%330.77K | -71.39%143.92K | 308.53%503.11K | 230.65%123.15K | ---94.26K |
-Change in prepaid assets | 67.68%-84.32K | -5,290.60%-260.91K | -103.19%-4.84K | -101.77%-2.38K | 198.33%134.89K | -37,994.75%-137.18K | 140.77%362 | ---888 |
-Change in other current assets | ---5.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -206.14%-37.92K | 1,481.93%35.72K | -154.08%-2.59K | --4.78K | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -118.89%-11.55M | 2,443.65%61.12M | -96.17%2.4M | 135.94%62.66M | 40.48%26.56M | -13.07%18.9M | 272.56%21.75M | --5.84M |
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 | 122.44%4.6M | -472.73%-20.5M | 123.40%5.5M | -4,600.00%-23.5M | 93.75%-500K | -900.00%-8M | -91.30%1M | --11.5M |
Net commonstock issuance | ---- | -717.73%-6.7M | 96.34%-818.77K | ---22.34M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | -26.53%-17.2M | -9.42%-13.59M | 23.37%-12.42M | 29.89%-16.21M | -31.53%-23.12M | -1.52%-17.58M | 0.34%-17.31M | ---17.37M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 69.11%-12.6M | -426.98%-40.79M | 87.53%-7.74M | -162.70%-62.05M | 7.65%-23.62M | -56.79%-25.58M | -177.80%-16.31M | ---5.87M |
Net cash flow | ||||||||
Beginning cash position | 533.83%24.15M | -58.35%3.81M | 7.17%9.15M | 52.51%8.53M | -54.39%5.6M | 79.54%12.27M | -0.51%6.83M | --6.87M |
Current changes in cash | -218.71%-24.14M | 481.10%20.34M | -972.08%-5.34M | -79.17%611.94K | 144.04%2.94M | -222.77%-6.67M | 15,728.82%5.44M | ---34.78K |
End cash position | -99.98%4.47K | 533.83%24.15M | -58.35%3.81M | 7.17%9.15M | 52.51%8.53M | -54.39%5.6M | 79.54%12.27M | --6.83M |
Free cash flow | -118.89%-11.55M | 2,443.65%61.12M | -96.17%2.4M | 135.94%62.66M | 40.48%26.56M | -13.07%18.9M | 272.56%21.75M | --5.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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