(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 | 139.56%9.12M | -152.99%-23.06M | -284.34%-9.11M | -77.61%4.94M | 266.50%22.08M | -149.17%-13.26M | --26.97M |
Other non cashItems | -451.09%-657.68K | -153.06%-119.34K | -30.15%224.9K | -6.99%321.96K | -38.22%346.14K | -33.87%560.27K | --847.21K |
Change in working capital | -118.97%-101.19K | 115.60%533.31K | -49.15%247.36K | 71.31%486.48K | -3.40%283.98K | -83.40%293.98K | --1.77M |
-Change in receivables | -99.02%3.82K | -39.62%391.98K | 106.57%649.21K | 48.36%314.28K | -19.91%211.84K | -85.62%264.5K | --1.84M |
-Change in prepaid assets | 220.63%12.59K | -759.72%-10.44K | -144.80%-1.21K | 197.83%2.71K | -1,498.99%-2.77K | -91.84%198 | --2.43K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -40.99%13.84M | -52.41%23.45M | 147.97%49.27M | 102.78%19.87M | -40.14%9.8M | -80.21%16.37M | --82.71M |
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 | -14.11%-13.35M | -9.37%-11.7M | -33.72%-10.7M | ---8M | ---- | 90.24%-2M | ---20.5M |
Net commonstock issuance | ---- | 100.06%15.97K | -3,308.08%-27.22M | -473.93%-798.78K | 91.63%-139.18K | 96.93%-1.66M | ---54.23M |
Cash dividends paid | 3.65%-6.69M | 30.42%-6.95M | 18.19%-9.99M | -9.33%-12.21M | 1.38%-11.16M | 16.75%-11.32M | ---13.6M |
Net other financing activities | 96.03%-20.36K | 18.84%-513.1K | -167.12%-632.23K | 515.64%941.98K | 55.55%-226.63K | -136.75%-509.85K | --1.39M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -4.81%-20.07M | 60.56%-19.15M | -141.93%-48.54M | -74.01%-20.06M | 25.58%-11.53M | 82.18%-15.49M | ---86.94M |
Net cash flow | |||||||
Beginning cash position | 148.18%7.21M | 33.87%2.9M | -8.16%2.17M | -42.29%2.36M | 27.28%4.09M | -56.84%3.22M | --7.45M |
Current changes in cash | -244.81%-6.23M | 485.66%4.3M | 481.25%734.58K | 88.87%-192.68K | -297.34%-1.73M | 120.71%876.99K | ---4.23M |
End cash position | -86.46%975.66K | 148.18%7.21M | 33.87%2.9M | -8.16%2.17M | -42.29%2.36M | 27.28%4.09M | --3.22M |
Free cash flow | -40.99%13.84M | -52.41%23.45M | 147.97%49.27M | 102.78%19.87M | -40.14%9.8M | -80.21%16.37M | --82.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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