(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 | 173.38%42.23M | -357.74%-57.55M | 1,599.61%22.33M | -101.91%-1.49M | 390.16%78M | -154.38%-26.88M | --49.43M |
Other non cashItems | -686.45%-557.28K | -213.87%-70.86K | 94.75%-22.58K | 50.56%-429.67K | -39.80%-869.05K | 32.93%-621.65K | ---926.8K |
Change in working capital | -234.01%-2.93M | 125.08%2.19M | -72.97%972.18K | 310.46%3.6M | -384.72%-1.71M | 262.68%600.31K | --165.52K |
-Change in receivables | -96.22%50.35K | -39.95%1.33M | 413.29%2.22M | 60.05%-708.14K | -354.73%-1.77M | 268.31%695.87K | ---413.45K |
-Change in other current assets | -1,353.11%-218.98K | 151.90%17.48K | -677.83%-33.67K | 437.02%5.83K | 86.86%-1.73K | -101.53%-13.16K | --857.2K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -33.45%35.42M | 145.04%53.22M | -61.37%21.72M | 95.35%56.23M | -10.86%28.78M | 40.35%32.29M | --23.01M |
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 | 81.25%-6M | -426.53%-32M | 137.69%9.8M | ---26M | ---- | ---- | --10.4M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---757.14K | ---- |
Cash dividends paid | 8.41%-28.79M | -4.23%-31.43M | -17.37%-30.15M | 10.17%-25.69M | 8.73%-28.6M | 6.33%-31.34M | ---33.45M |
Net other financing activities | -123.91%-995.06K | --4.16M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 39.63%-35.78M | -191.18%-59.27M | 60.62%-20.35M | -80.74%-51.69M | 10.89%-28.6M | -39.22%-32.1M | ---23.05M |
Net cash flow | |||||||
Beginning cash position | -94.38%359.98K | 27.12%6.4M | 910.64%5.04M | 58.03%498.39K | 166.77%315.37K | 100.16%118.22K | --59.06K |
Current changes in cash | 94.04%-359.94K | -542.34%-6.04M | -69.90%1.37M | 2,379.81%4.54M | -7.17%183.02K | 530.05%197.15K | ---45.84K |
End cash position | -99.99%35 | -94.38%359.98K | 27.12%6.4M | 910.64%5.04M | 58.03%498.39K | 2,285.57%315.37K | --13.22K |
Free cash flow | -33.45%35.42M | 145.04%53.22M | -61.37%21.72M | 95.35%56.23M | -10.86%28.78M | 40.35%32.29M | --23.01M |
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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