(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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 240.94%223.64M | -144.88%-158.67M | 379.65%353.58M | -70.63%73.72M | 832.26%251.01M | -120.26%-34.28M | 50.23%169.21M | 760.98%112.64M | -156.56%-17.04M | -78.96%30.13M |
Other non cashItems | 43.46%452.36K | -63.80%315.32K | 9.61%871.1K | 158.80%794.71K | -4.37%307.07K | 23.32%321.12K | 11.14%260.4K | 32.59%234.3K | -1.34%176.71K | 0.68%179.11K |
Change in working capital | 85.36%-52.11K | 17.32%-355.93K | 29.15%-430.47K | -9,549.21%-607.61K | 99.36%-6.3K | -187.83%-982.97K | 1,891.55%1.12M | 71.81%-62.47K | -138.04%-221.62K | 207.80%582.65K |
-Change in receivables | 78.87%-45.74K | -317.81%-216.42K | 76.71%-51.8K | -2,675.43%-222.42K | -113.90%-8.01K | -57.79%57.65K | 249.51%136.6K | 23.66%-91.36K | -118.58%-119.68K | 198.51%644.16K |
-Change in other current assets | 104.52%4.86K | -678.31%-107.58K | -1,193.51%-13.82K | 103.66%1.26K | -102.14%-34.54K | -72.93%-17.09K | -171.08%-9.88K | 2,948.98%13.9K | 94.28%-488 | -203.16%-8.53K |
-Change in other current liabilities | --0 | --0 | -3.04%-386.97K | ---375.54K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -7.74%38.06M | -28.19%41.25M | 75.67%57.45M | 45.36%32.7M | -8.54%22.5M | 36.85%24.6M | -21.61%17.98M | -36.98%22.93M | 22.97%36.39M | -39.33%29.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -113.63%-5.83M | ---2.73M | ---- | -1,153.97%-5.37M | 89.25%-428K | -132.05%-3.98M | 66.25%-1.72M | 75.86%-5.08M | -614.54%-21.07M | 77.19%-2.95M |
Cash dividends paid | 20.06%-30.77M | 33.41%-38.5M | -113.89%-57.81M | -24.89%-27.03M | 6.11%-21.64M | -43.14%-23.05M | -0.82%-16.1M | 45.21%-15.97M | -13.56%-29.15M | 54.51%-25.67M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.21%-36.61M | 28.68%-41.23M | -78.45%-57.81M | -46.79%-32.39M | 18.36%-22.07M | -51.70%-27.03M | 15.38%-17.82M | 58.07%-21.06M | -75.48%-50.22M | 58.74%-28.62M |
Net cash flow | ||||||||||
Beginning cash position | 4.64%641.28K | -36.87%612.86K | 46.91%970.84K | 186.18%660.85K | -91.33%230.92K | 6.29%2.66M | 298.14%2.5M | -95.65%629.09K | 7.23%14.46M | -60.42%13.48M |
Current changes in cash | 795.14%254.36K | 107.94%28.42K | -215.48%-357.98K | -27.90%310K | 117.68%429.93K | -1,642.65%-2.43M | -91.60%157.61K | 113.56%1.88M | -1,518.77%-13.83M | 104.73%974.58K |
End cash position | 39.66%895.64K | 4.64%641.28K | -36.87%612.86K | 46.91%970.84K | 186.18%660.85K | -91.33%230.92K | 6.29%2.66M | 298.14%2.5M | -95.65%629.09K | 7.23%14.46M |
Free cash flow | -10.65%36.86M | -28.19%41.25M | 75.67%57.45M | 45.36%32.7M | -8.54%22.5M | 36.85%24.6M | -21.61%17.98M | -36.98%22.93M | 22.97%36.39M | -39.33%29.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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