(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 | 165.43%8.19M | -330.03%-12.52M | 211.81%5.44M | -90.20%1.75M | 178.91%17.82M | -86.57%6.39M | --47.57M |
Other non cashItems | -139.72%-324.8K | 31.63%-135.49K | -21.13%-198.19K | 16.94%-163.62K | 52.13%-197K | 80.24%-411.55K | ---2.08M |
Change in working capital | -7.63%90.09K | 100.94%97.53K | -204.97%-10.32M | 1,295.41%9.84M | 174.50%704.9K | 259.38%256.79K | ---161.12K |
-Change in receivables | 21.10%-100.91K | -507.04%-127.89K | -96.99%31.42K | 1,347.67%1.04M | -149.91%-83.71K | 211.61%167.74K | ---150.28K |
-Change in other current assets | -144.31%-4.96K | -46.64%11.19K | 160.34%20.97K | -27,674.60%-34.74K | 101.46%126 | -24.17%-8.65K | ---6.96K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 307.94%15.96M | 20.66%3.91M | -80.12%3.24M | -95.38%16.31M | 487.71%353.39M | 133.84%60.13M | --25.71M |
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 | -477.67%-7.87M | 1.27%2.08M | 118.75%2.06M | 88.46%-10.98M | -253.18%-95.15M | -200.00%-26.94M | --26.94M |
Cash dividends paid | -47.49%-8.59M | -9.88%-5.82M | 1.02%-5.3M | 70.39%-5.36M | 45.25%-18.08M | 37.35%-33.03M | ---52.72M |
Net other financing activities | --502.67K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -307.94%-15.96M | -20.66%-3.91M | 80.15%-3.24M | 95.38%-16.33M | -489.49%-353.53M | -132.63%-59.97M | ---25.78M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | -87.84%19.18K | --157.7K | --0 | --65.91K |
Current changes in cash | --0 | --0 | --0 | 86.16%-19.18K | -187.84%-138.53K | 339.25%157.7K | ---65.91K |
End cash position | --0 | --0 | --0 | --0 | -87.84%19.18K | --157.7K | --0 |
Free cash flow | 307.94%15.96M | 20.66%3.91M | -80.12%3.24M | -95.38%16.31M | 487.71%353.39M | 133.84%60.13M | --25.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
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