(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 | 144.31%290.15M | -581.58%-654.77M | -73.91%135.96M | 138.14%521.2M | 4,096.08%218.86M | -97.38%5.22M | --199.34M |
Change in working capital | 377.18%5.25M | -172.60%-1.89M | 1,866.28%2.61M | 108.94%132.63K | 12.46%-1.48M | -181.27%-1.69M | --2.08M |
-Change in receivables | 229.45%234.49K | -160.50%-181.14K | -319.52%-69.54K | 125.21%31.68K | -241.63%-125.64K | 931.08%88.71K | ---10.67K |
-Change in prepaid assets | -294.00%-10.11K | 20.67%5.21K | 204.88%4.32K | 23.92%-4.12K | -128.10%-5.41K | 200.00%19.27K | ---19.27K |
-Change in other current assets | 154.38%15.15K | -183.40%-27.86K | -17.54%33.4K | 116.11%40.51K | ---251.43K | ---- | ---1.29M |
-Change in other current liabilities | 29,867.32%5.04M | -102.01%-16.92K | --841.78K | --0 | 4.29%-1.71M | -153.05%-1.79M | --3.37M |
Cash from discontinued operating activities | |||||||
Operating cash flow | -24.77%52.42M | 127.17%69.67M | -696.88%-256.41M | -147.28%-32.18M | 86.87%68.05M | 16.21%36.42M | --31.34M |
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 | 375.34%418.7K | --88.08K | --0 | ---- | --0 | --0 | --0 |
Net commonstock issuance | 45.90%41.62M | 94.87%28.53M | -81.91%14.64M | 940.80%80.91M | 120.59%7.77M | -1,248.57%-37.75M | ---2.8M |
Cash dividends paid | 1.08%-96.62M | 18.75%-97.67M | -155.64%-120.21M | 36.52%-47.02M | ---74.08M | ---- | ---28.63M |
Net other financing activities | --0 | --0 | --359.28M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 20.80%-54.59M | -127.17%-68.93M | 649.48%253.71M | 151.06%33.85M | -75.62%-66.3M | -20.10%-37.75M | ---31.43M |
Net cash flow | |||||||
Beginning cash position | 39.10%2.66M | -58.57%1.91M | 57.11%4.61M | 147.83%2.93M | -53.06%1.18M | 2,530.23%2.52M | --95.83K |
Current changes in cash | -391.23%-2.17M | 127.63%745.5K | -261.12%-2.7M | -4.25%1.67M | 230.80%1.75M | -1,274.15%-1.34M | ---97.32K |
Effect of exchange rate changes | -207.51%-930 | 2,890.32%865 | -214.81%-31 | -57.81%27 | 165.31%64 | -104.60%-98 | --2.13K |
End cash position | -81.81%483.11K | 39.10%2.66M | -58.57%1.91M | 57.11%4.61M | 147.83%2.93M | 181,666.05%1.18M | --651 |
Free cash flow | -24.77%52.42M | 127.17%69.67M | -696.88%-256.41M | -147.28%-32.18M | 86.87%68.05M | 16.21%36.42M | --31.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
No Data