(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 | -60.05%496.36K | 86.99%1.24M | -50.34%664.52K | 42.67%1.34M | -18.99%937.94K | 139.19%1.16M | -58.62%484.05K | -30.71%1.17M | -67.06%1.69M | 70.93%5.12M |
Net income from continuing operations | -178.56%-463.17K | 357.68%589.6K | 111.05%128.82K | -93.02%61.04K | 143.78%874.63K | -238.53%-2M | -122.48%-590.07K | 145.75%2.63M | -44.40%-5.74M | -313.02%-3.97M |
Operating gains losses | 83.45%-70.11K | -137.17%-423.55K | -179.64%-178.58K | 56.24%224.23K | 228.72%143.52K | 118.94%43.66K | -103.21%-230.55K | -42.22%7.17M | 214.37%12.41M | -4.57%3.95M |
Unrealized gains and losses of investment securities | 240.26%383.41K | -37.14%-273.35K | 44.71%-199.32K | 64.44%-360.51K | -151.99%-1.01M | 93.53%1.95M | 118.07%1.01M | -1,925.01%-5.58M | -93.87%305.54K | 1,907.42%4.98M |
Other non cashItems | -48.89%706.31K | 60.10%1.38M | -37.77%863.1K | 52.99%1.39M | -14.88%906.61K | 135.65%1.07M | 115.38%451.99K | 46.19%-2.94M | -15,028.50%-5.46M | -69.25%36.58K |
Change In working capital | -88.10%-60.08K | -163.24%-31.94K | 90.93%50.5K | -1.55%26.45K | -72.27%26.87K | 162.61%96.9K | -37.02%-154.75K | -167.01%-112.94K | 30.15%168.55K | 717.43%129.5K |
-Change in receivables | -390.68%-3.74K | 85.40%-762 | -139.83%-5.22K | -41.32%13.1K | -8.95%22.33K | 3,122.60%24.52K | -98.39%761 | -47.36%47.27K | 655.17%89.79K | -137.83%-16.17K |
-Change in payables and accrued expense | -80.70%-56.34K | -155.95%-31.18K | 317.39%55.72K | 193.99%13.35K | -93.73%4.54K | 146.54%72.37K | 2.93%-155.51K | -303.41%-160.2K | -45.93%78.76K | 328.60%145.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.05%496.36K | 86.99%1.24M | -50.34%664.52K | 42.67%1.34M | -18.99%937.94K | 139.19%1.16M | -58.62%484.05K | -30.71%1.17M | -67.06%1.69M | 70.93%5.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.17%-746.51K | 9.69%-935.17K | 4.72%-1.04M | 6.97%-1.09M | 8.24%-1.17M | 18.47%-1.27M | 11.36%-1.56M | 17.37%-1.76M | 34.26%-2.13M | 18.53%-3.24M |
Net common stock issuance | 25.84%-447.63K | 9.60%-603.57K | 1.73%-667.65K | 6.38%-679.41K | 7.94%-725.7K | 23.00%-788.27K | 12.67%-1.02M | 20.66%-1.17M | 38.44%-1.48M | -29.71%-2.4M |
Cash dividends paid | 9.87%-298.87K | 9.87%-331.6K | 9.70%-367.9K | 7.95%-407.4K | 8.72%-442.59K | 9.85%-484.88K | 8.74%-537.86K | 9.96%-589.34K | 22.35%-654.5K | 60.43%-842.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.17%-746.51K | 9.69%-935.17K | 4.72%-1.04M | 6.97%-1.09M | 8.24%-1.17M | 18.47%-1.27M | 11.36%-1.56M | 17.37%-1.76M | 34.26%-2.13M | 18.53%-3.24M |
Net cash flow | ||||||||||
Beginning cash position | 433.10%398.74K | -82.63%74.8K | 144.97%430.71K | -56.69%175.82K | -21.68%405.98K | -68.43%518.34K | -29.96%1.64M | -11.93%2.34M | 251.95%2.66M | -55.99%756.38K |
Current changes in cash | -181.37%-250.14K | 182.85%307.4K | -247.60%-371.03K | 209.13%251.38K | -99.67%-230.35K | 89.29%-115.36K | -82.06%-1.08M | -33.33%-591.85K | -123.60%-443.91K | 291.45%1.88M |
Effect of exchange rate changes | -161.24%-10.13K | 9.41%16.54K | 331.33%15.12K | 1,744.74%3.51K | -93.67%190 | 106.52%3K | 58.36%-46.04K | -187.61%-110.57K | 416.32%126.21K | 19.63%24.45K |
End cash Position | -65.27%138.46K | 433.10%398.74K | -82.63%74.8K | 144.97%430.71K | -56.69%175.82K | -21.68%405.98K | -68.43%518.34K | -29.96%1.64M | -11.93%2.34M | 251.95%2.66M |
Free cash from | -60.05%496.36K | 86.99%1.24M | -50.34%664.52K | 42.67%1.34M | -18.99%937.94K | 139.19%1.16M | -58.62%484.05K | -30.71%1.17M | -67.06%1.69M | 70.93%5.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.