(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 283.66%29.29M | -299.13%-15.95M | 258.64%8.01M | -167.91%-5.05M | --7.43M | ---5.15M |
Other non cashItems | 121.00%835.62K | -2,675.75%-3.98M | 42.80%-143.35K | -88.07%-250.6K | ---133.25K | ---22.03K |
Change in working capital | -43.28%-2.47M | -193.65%-1.72M | -188.90%-586.43K | 205.49%659.66K | ---625.32K | ---289.85K |
-Change in receivables | -45.99%-2.39M | -59.41%-1.63M | -231.10%-1.03M | 163.83%782.14K | ---1.23M | ---289.85K |
-Change in prepaid assets | 41.31%-190.2K | -596.21%-324.05K | 228.66%65.3K | 81.28%-50.76K | ---271.17K | ---- |
-Change in other current assets | ---- | ---- | 200.00%6.45K | ---6.45K | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | -1,348.33%-63.43M | 111.09%5.08M | -753.62%-45.81M | 113.41%7.01M | ---52.25M | ---413.12K |
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 | 152.19%5.49M | -322.18%-10.52M | 341.70%4.74M | -92.20%1.07M | --13.74M | ---- |
Net commonstock issuance | 197.12%42.66M | 7.04%14.36M | 1,455.06%13.41M | -98.05%862.55K | --44.18M | --0 |
Net preferred stock issuance | 1,020.30%34.31M | -91.25%3.06M | --35M | ---- | ---- | ---- |
Cash dividends paid | -48.70%-18.08M | -72.56%-12.16M | 22.61%-7.05M | -67.35%-9.1M | ---5.44M | ---- |
Net other financing activities | --0 | --0 | --1 | --0 | --1 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 1,324.09%64.34M | -111.43%-5.26M | 741.49%45.99M | -113.69%-7.17M | --52.36M | --0 |
Net cash flow | ||||||
Beginning cash position | -82.50%37.06K | 476.94%211.76K | -81.32%36.7K | 122.02%196.49K | --88.5K | --501.62K |
Current changes in cash | 619.17%907K | -199.80%-174.7K | 209.56%175.06K | -247.97%-159.78K | --107.99K | ---413.12K |
End cash position | 2,447.45%944.06K | -82.50%37.06K | 476.94%211.76K | -81.32%36.7K | --196.49K | --88.5K |
Free cash flow | -1,348.33%-63.43M | 111.09%5.08M | -753.62%-45.81M | 113.41%7.01M | ---52.25M | ---413.12K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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