(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 214.76%33.55M | -305.27%-29.23M | 30.79%14.24M | -60.65%10.89M | 468.21%27.67M | ---7.51M |
Other non cashItems | -365.19%-1.05M | -32.35%395.66K | 180.29%584.85K | -135.25%-728.4K | -255.54%-309.63K | ---87.09K |
Change in working capital | 21.55%2.8M | 156.42%2.3M | -255.62%-4.08M | 235.30%2.62M | 95.30%-1.94M | ---41.24M |
-Change in receivables | 77.68%1.2M | 147.81%674.77K | -152.06%-1.41M | 176.02%2.71M | -368.88%-3.57M | ---760.49K |
-Change in prepaid assets | --105K | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | --1.13M | ---- | ---- | ---- | ---186.52K |
-Change in other current liabilities | --0 | --0 | ---510K | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 186.19%30.52M | -254.43%-35.41M | -4.24%22.93M | 81.17%23.95M | 140.68%13.22M | ---32.49M |
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 | -855.82%-7.62M | -79.53%1.01M | 13.11%4.92M | -74.56%4.35M | -80.98%17.12M | --90M |
Net commonstock issuance | ---- | --74.97M | ---- | ---- | ---- | --64.27M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---90M |
Cash dividends paid | 13.49%-28.67M | -18.08%-33.14M | 0.87%-28.06M | 9.12%-28.31M | -3.05%-31.15M | ---30.23M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -184.70%-36.29M | 285.17%42.84M | 3.41%-23.14M | -70.71%-23.96M | -141.22%-14.03M | --34.04M |
Net cash flow | ||||||
Beginning cash position | 643.96%8.58M | -15.16%1.15M | -0.70%1.36M | -37.31%1.37M | 246.69%2.18M | --630.16K |
Current changes in cash | -177.58%-5.76M | 3,703.23%7.43M | -2,039.77%-206.19K | 98.82%-9.64K | -152.44%-815.2K | --1.55M |
End cash position | -67.15%2.82M | 643.96%8.58M | -15.16%1.15M | -0.70%1.36M | -37.31%1.37M | --2.18M |
Free cash flow | 186.19%30.52M | -254.43%-35.41M | -4.24%22.93M | 81.17%23.95M | 140.68%13.22M | ---32.49M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data