(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -166.56%-27.28M | 17.50%40.98M | 331.80%34.88M | -186.10%-15.05M | 500.83%17.48M | ---4.36M | --1.69M | ---6.05M |
Change in working capital | -146.27%-39.15K | 61.34%84.6K | 836.47%52.44K | 70.89%-7.12K | -114.66%-24.46K | --166.8K | ---70.86K | --237.66K |
-Change in other current liabilities | -146.27%-39.15K | 61.34%84.6K | 836.47%52.44K | 70.89%-7.12K | -114.66%-24.46K | --166.8K | ---70.86K | --237.66K |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -434.50%-59.24M | 107.63%17.71M | -371.93%-232.24M | -1,121.28%-49.21M | 106.53%4.82M | ---73.75M | --613.64K | ---74.36M |
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 | ---- | ---- | -200.89%-500.43K | 149.06%496.03K | -202.46%-1.01M | --986.89K | ---6.89K | --993.78K |
Net commonstock issuance | 36,202,618.83%55.75M | -100.00%-154 | 426.14%162.93M | --30.97M | --0 | --47.94M | ---55.14K | --48M |
Net preferred stock issuance | --44.61M | --0 | 312.08%112.81M | 206,480.50%27.38M | -100.04%-13.27K | --31.95M | ---50K | --32M |
Cash dividends paid | -4.46%-27.87M | -80.55%-26.68M | -130.65%-14.78M | -42.26%-6.41M | -251.85%-4.5M | ---1.28M | ---960K | ---320K |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 344.77%65.99M | -110.82%-26.96M | 398.66%249.23M | 995.52%49.98M | -107.37%-5.58M | --75.75M | ---1.15M | --76.9M |
Net cash flow | ||||||||
Beginning cash position | -48.71%9.74M | 849.56%18.99M | 62.44%2M | -38.52%1.23M | --2M | --0 | --2.54M | --0 |
Current changes in cash | 172.99%6.75M | -154.45%-9.25M | 2,110.18%16.99M | 200.82%768.75K | -138.07%-762.51K | --2M | ---537.23K | --2.54M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -50,027.78%-8.99K | --18 | --0 | --18 |
End cash position | 69.32%16.49M | -48.71%9.74M | 849.56%18.99M | 62.44%2M | -38.52%1.23M | --2M | --2M | --2.54M |
Free cash from | -434.50%-59.24M | 107.63%17.71M | -371.93%-232.24M | -1,121.28%-49.21M | 106.53%4.82M | ---73.75M | --613.64K | ---74.36M |
Accounting Standards | 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 | -- | -- |
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.
No Data