(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 | 235.03%2.72M | -155.64%-2.01M | 638.62%3.61M | -75.68%489.31K | 251.97%2.01M | -220.31%-1.32M | --1.1M |
Change in working capital | -339.64%-12.57K | 123.75%5.25K | -67.82%2.35K | 787.55%7.29K | 91.83%-1.06K | -141.55%-12.98K | --31.23K |
-Change in receivables | -700.00%-22.57K | 155.83%3.76K | -148.58%-6.74K | 313.78%13.87K | -693.88%-6.49K | -103.52%-817 | --23.21K |
-Change in prepaid assets | -153.07%-805 | 212.45%1.52K | -28.97%-1.35K | -1,703.45%-1.05K | 94.49%-58 | ---1.05K | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---559 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -154.55%-662.95K | 284.21%1.22M | -160.58%-659.77K | 221.06%1.09M | -184.59%-899.65K | 242.76%1.06M | ---745K |
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 | 172.00%801.1K | -164.88%-1.11M | 257.64%1.72M | -217.69%-1.09M | 187.29%924.5K | -242.16%-1.06M | --745K |
Net commonstock issuance | ---- | ---- | ---7.04K | ---- | ---- | ---- | ---- |
Cash dividends paid | -42.97%-143.58K | 90.42%-100.43K | ---1.05M | ---- | ---26.1K | ---- | ---- |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 154.20%657.52K | -283.97%-1.21M | 160.61%659.42K | -221.10%-1.09M | 184.83%898.4K | -242.16%-1.06M | --745K |
Net cash flow | |||||||
Beginning cash position | 57.82%6.18K | -8.32%3.91K | 33.95%4.27K | -28.11%3.19K | --4.43K | --0 | --0 |
Current changes in cash | -339.90%-5.43K | 737.46%2.26K | -132.81%-355 | 186.84%1.08K | -128.11%-1.25K | --4.43K | --0 |
End cash position | -87.89%748 | 57.82%6.18K | -8.32%3.91K | 33.95%4.27K | -28.11%3.19K | --4.43K | --0 |
Free cash flow | -154.55%-662.95K | 284.21%1.22M | -160.58%-659.77K | 221.06%1.09M | -184.59%-899.65K | 242.76%1.06M | ---745K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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