(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 | 181.04%36.08M | -164.50%-44.53M | 18.44%69.04M | -27.07%58.29M | 627.59%79.93M | -128.40%-15.15M | --53.34M |
Change in working capital | 3,274.39%1.19M | -81.96%35.17K | 153.44%194.99K | -196.40%-364.88K | 924.98%378.51K | 91.52%-45.88K | ---540.74K |
-Change in receivables | 305.85%241.35K | -693.43%-117.24K | 108.04%19.76K | -235.69%-245.78K | 3,612.96%181.13K | 82.52%-5.16K | ---29.5K |
-Change in prepaid assets | --0 | --0 | 254.26%7.83K | -84.31%-5.08K | -114.77%-2.75K | 200.00%18.64K | ---18.64K |
-Change in other current assets | 98.76%-1.09K | -206.85%-87.67K | 196.86%82.05K | 122.05%27.64K | ---125.36K | ---- | --8.27K |
-Change in other current liabilities | 376.11%1.07M | --225.05K | --0 | --0 | --0 | --0 | ---456.05K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 80.64%28.4M | 133.60%15.72M | -1,951.60%-46.8M | -113.58%-2.28M | -28.74%16.79M | -1.70%23.57M | --23.98M |
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 | --0 | ---- | -200.08%-126.78K | 121,699.04%126.67K | --104 |
Net commonstock issuance | -74.87%3.78M | -79.74%15.04M | 173.11%74.24M | 272.58%27.18M | --7.3M | ---- | --0 |
Cash dividends paid | -2.38%-31.94M | -12.11%-31.2M | -12.84%-27.83M | -6.42%-24.66M | 2.18%-23.18M | 1.28%-23.69M | ---24M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -73.99%-28.17M | -134.87%-16.19M | 1,766.26%46.43M | 115.58%2.49M | 32.23%-15.97M | 1.81%-23.57M | ---24M |
Net cash flow | |||||||
Beginning cash position | -70.37%196.34K | -35.57%662.76K | 25.18%1.03M | 1,441,564.91%821.75K | -5.00%57 | -99.77%60 | --25.64K |
Current changes in cash | 150.14%233.84K | -27.47%-466.42K | -276.84%-365.9K | -74.82%206.91K | --821.67K | --0 | ---25.56K |
Effect of exchange rate changes | --185 | --0 | --0 | --0 | 766.67%20 | 86.36%-3 | ---22 |
End cash position | 119.19%430.37K | -70.37%196.34K | -35.57%662.76K | 25.18%1.03M | 1,441,564.91%821.75K | -5.00%57 | --60 |
Free cash flow | 80.64%28.4M | 133.60%15.72M | -1,951.60%-46.8M | -113.58%-2.28M | -28.74%16.79M | -1.70%23.57M | --23.98M |
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 |
No Data