(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 | 147.71%22.18M | -300.89%-46.48M | 1,906.67%23.13M | -109.35%-1.28M | 302.71%13.69M | ---6.75M |
Other non cashItems | 6,160.72%800.81K | 194.38%12.79K | ---13.55K | ---- | ---- | ---- |
Change in working capital | -3.37%-153.69K | -126.68%-148.69K | 1,099.91%557.37K | 149.19%46.45K | -129.59%-94.43K | --319.1K |
-Change in receivables | 72.97%-69.78K | -44.87%-258.14K | -828.74%-178.19K | -183.73%-19.19K | 95.87%-6.76K | ---163.74K |
-Change in prepaid assets | -282.90%-77.91K | -306.96%-20.35K | 126.89%9.83K | ---36.56K | --0 | ---- |
-Change in other current assets | 20.46%-279.81K | -392.87%-351.8K | 245.41%120.12K | 9.71%-82.61K | ---91.49K | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 57.38%-32.67M | 20.17%-76.64M | -1,116.97%-96.01M | -277.96%-7.89M | 105.96%4.43M | ---74.34M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net commonstock issuance | -46.47%27.49M | -11.96%51.35M | 759.04%58.33M | --6.79M | --0 | --42.6M |
Net preferred stock issuance | -43.74%24.06M | -9.86%42.77M | 651.49%47.45M | --6.31M | --0 | --35.5M |
Cash dividends paid | -24.25%-18.23M | -99.07%-14.68M | -73.08%-7.37M | 0.02%-4.26M | -118.87%-4.26M | ---1.95M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -58.20%32.28M | -19.43%77.24M | 1,026.80%95.86M | 303.17%8.51M | -105.62%-4.19M | --74.53M |
Net cash flow | ||||||
Beginning cash position | 72.67%1.52M | -14.26%878.93K | 149.05%1.03M | 140.54%411.61K | --171.11K | --0 |
Current changes in cash | -164.56%-382.02K | 508.73%591.69K | -123.41%-144.76K | 151.74%618.45K | 26.58%245.67K | --194.09K |
Effect of exchange rate changes | -128.06%-13.19K | 3,462.23%47K | 71.86%-1.4K | 4.06%-4.97K | 77.46%-5.18K | ---22.97K |
End cash position | -26.04%1.12M | 72.67%1.52M | -14.26%878.93K | 149.05%1.03M | 140.54%411.61K | --171.11K |
Free cash from | 57.38%-32.67M | 20.17%-76.64M | -1,116.97%-96.01M | -277.96%-7.89M | 105.96%4.43M | ---74.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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