(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 | 158.75%13.79M | -218.74%-23.48M | 166.29%19.77M | -232.23%-29.83M | 14.91%22.56M | -51.09%19.63M | --40.13M |
Other non cashItems | -77.33%469.22K | -20.92%2.07M | 32.86%2.62M | -20.81%1.97M | -26.06%2.49M | 59.81%3.36M | --2.1M |
Change in working capital | -172.48%-4.13M | 903.36%5.7M | 953.13%567.81K | -58.98%53.92K | 82.90%131.45K | -66.54%71.87K | --214.81K |
-Change in receivables | 194.26%9.67M | -10,433.40%-10.26M | -121.81%-97.41K | 355.48%446.71K | -57.75%98.07K | 40.97%232.1K | --164.64K |
-Change in prepaid assets | 143.93%31.73K | 64.92%-72.23K | -7,976.86%-205.9K | 1,385.23%2.61K | 1,253.85%176 | -100.00%13 | --495.48K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 33.11%9.11M | 128.56%6.84M | -143.58%-23.96M | 48.89%54.96M | 16.61%36.92M | 10.44%31.66M | --28.67M |
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 | -19.26%6.74M | -74.15%8.34M | 171.16%32.28M | -3,529.04%-45.36M | 50.00%-1.25M | ---2.5M | ---- |
Net commonstock issuance | 81.11%-142.73K | -111.70%-755.56K | 2.66%6.46M | --6.29M | ---- | ---- | ---- |
Cash dividends paid | -2.75%-14.58M | 3.75%-14.19M | 8.79%-14.74M | 54.20%-16.16M | -18.68%-35.28M | -3.38%-29.73M | ---28.75M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | -200.00%-12 | --12 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -20.98%-7.98M | -127.48%-6.6M | 143.46%24M | -51.19%-55.23M | -13.35%-36.53M | -12.08%-32.23M | ---28.75M |
Net cash flow | |||||||
Beginning cash position | 72.15%584.84K | 16.25%339.74K | -47.60%292.23K | 227.20%557.67K | -76.92%170.44K | 660.13%738.54K | --97.16K |
Current changes in cash | 359.51%1.13M | 416.00%245.11K | 117.90%47.5K | -168.55%-265.44K | 168.16%387.23K | -540.76%-568.1K | ---88.66K |
End cash position | 192.58%1.71M | 72.15%584.84K | 16.25%339.74K | -47.60%292.23K | 227.20%557.67K | 1,905.39%170.44K | --8.5K |
Free cash flow | 33.11%9.11M | 128.56%6.84M | -143.58%-23.96M | 48.89%54.96M | 16.61%36.92M | 10.44%31.66M | --28.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
No Data