(FY)Dec 31, 2023 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | ---14.19M |
Other non cashItems | ---2.27M |
Change in working capital | --732.56K |
-Change in receivables | --281.34K |
-Change in prepaid assets | --287.37K |
-Change in other current assets | --119.74K |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | --38.3M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Net preferred stock issuance | ---391.1K |
Cash dividends paid | ---37.68M |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | ---38.27M |
Net cash flow | |
Beginning cash position | --5.46K |
Current changes in cash | --28.52K |
End cash position | --33.98K |
Free cash flow | --38.3M |
Currency Unit | USD |
Audit Opinions | Unqualified Opinion |
No Data