(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 | 109.94%8.64M | -134.22%-86.92M | 339.59%254.02M | -159.61%-106.02M | 253.36%177.85M | -280.96%-115.97M | -66.52%64.09M | --191.42M |
Other non cashItems | -9,579.14%-164.26K | -103.86%-1.7K | 17.17%43.99K | -93.16%37.55K | 46,051.55%549.12K | -100.21%-1.2K | 289.35%564.75K | ---298.26K |
Change in working capital | -91.52%39.79K | 221.97%469.04K | 83.26%-384.56K | -608.34%-2.3M | -141.94%-324.4K | 214.40%773.41K | -55.20%246K | --549.14K |
-Change in receivables | -258.74%-233.14K | -57.57%146.86K | 112.45%346.14K | -1,092.25%-2.78M | -132.13%-233.22K | 804.58%725.86K | -84.46%80.24K | --516.53K |
-Change in other current assets | 90.78%58.03K | 113.44%30.42K | -808,017.86%-226.27K | -100.37%-28 | 57.19%7.6K | --4.83K | ---- | ---- |
-Change in other current liabilities | 181.30%120.87K | -220.65%-148.67K | 702.90%123.23K | 121.65%15.35K | -213.84%-70.91K | 554.30%62.29K | -15.13%-13.71K | ---11.91K |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -0.91%38.06M | 20.86%38.4M | -20.41%31.77M | 12.67%39.92M | 75.78%35.43M | -20.17%20.16M | -0.42%25.25M | --25.36M |
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 | 39.85%9.22M | -11.24%6.6M | --7.43M | ---- | ---- | ---- | ---- | ---207.86K |
Cash dividends paid | -7.70%-48.24M | -14.99%-44.79M | 0.89%-38.95M | 2.84%-39.3M | -32.30%-40.44M | -16.20%-30.57M | -1.76%-26.31M | ---25.86M |
Net other financing activities | --0 | --0 | --0 | --0 | -50.00%5M | --10M | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -2.15%-39.01M | -21.18%-38.19M | 19.80%-31.52M | -10.87%-39.3M | -72.30%-35.44M | 21.81%-20.57M | -0.94%-26.31M | ---26.06M |
Net cash flow | ||||||||
Beginning cash position | 23.92%1.09M | 41.05%881.07K | 107,410.84%624.64K | -94.76%581 | -97.38%11.09K | -71.38%423.53K | -32.24%1.48M | --2.18M |
Current changes in cash | -555.08%-958.91K | -17.83%210.71K | -58.91%256.43K | 6,038.88%624.06K | 97.45%-10.51K | 60.96%-412.44K | -50.03%-1.06M | ---704.09K |
End cash position | -87.83%132.88K | 23.92%1.09M | 41.05%881.07K | 107,410.84%624.64K | -94.76%581 | -97.38%11.09K | -71.38%423.53K | --1.48M |
Free cash flow | -0.91%38.06M | 20.86%38.4M | -20.41%31.77M | 12.67%39.92M | 75.78%35.43M | -20.17%20.16M | -0.42%25.25M | --25.36M |
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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