(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 133.04%40.7M | -198.15%-123.16M | 555.61%125.49M | -136.18%-27.54M | 354.81%76.13M | -207.94%-29.88M | 44.89%27.68M | 11.87%19.1M | -82.71%17.08M | 30,885.36%98.77M |
Other non cashItems | -107.17%-1.56K | -72.43%21.78K | --79K | ---- | ---216 | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -155.27%-105.62K | -88.55%191.11K | 203.31%1.67M | -476.10%-1.62M | 227.26%429.52K | -152.26%-337.52K | -94.06%645.87K | 171.78%10.87M | -507.32%-15.15M | 447.56%3.72M |
-Change in receivables | -513.52%-105.39K | -101.13%-17.18K | 208.51%1.51M | -868.77%-1.4M | -91.58%181.53K | 218.49%2.16M | -116.73%-1.82M | 198.95%10.88M | -2,236.22%-10.99M | -101.06%-470.57K |
-Change in other current assets | -152.87%-11.96K | 173.65%22.63K | -1,803.59%-30.72K | 47.67%-1.61K | 75.04%-3.08K | -26.16%-12.36K | -249.24%-9.79K | -96.22%6.56K | 188.54%173.66K | -5,562.21%-196.14K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -60.83%24.56M | 620.69%62.7M | -129.37%-12.04M | 117.37%41M | -56.91%18.86M | 54.44%43.77M | 20.28%28.34M | 7.90%23.56M | 49.37%21.84M | -42.84%14.62M |
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 | 85.10%-5.9M | -216.47%-39.6M | 258.14%34M | -490.91%-21.5M | 128.50%5.5M | -3,609.09%-19.3M | -88.42%550K | -19.49%4.75M | -44.34%5.9M | 2,020.00%10.6M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.36K |
Cash dividends paid | 18.66%-19.65M | -10.00%-24.15M | 0.00%-21.96M | 0.00%-21.96M | 10.06%-21.96M | 15.50%-24.41M | -2.04%-28.89M | -2.08%-28.31M | -8.63%-27.74M | 2.10%-25.53M |
Net other financing activities | -6.11%987.46K | --1.05M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.83%-24.56M | -620.69%-62.7M | 127.71%12.04M | -164.05%-43.46M | 62.35%-16.46M | -54.24%-43.71M | -20.28%-28.34M | -7.91%-23.56M | -49.36%-21.84M | 42.84%-14.62M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | 4,108.13%2.46M | --58.48K | --0 | --0 | --1.19K | ---- | --0 |
Current changes in cash | --0 | --0 | --0 | -202.43%-2.46M | 4,008.13%2.4M | --58.48K | --0 | -200.00%-1.19K | --1.19K | --0 |
End cash position | --0 | --0 | --0 | --0 | 4,108.13%2.46M | --58.48K | --0 | --0 | --1.19K | --0 |
Free cash flow | -60.83%24.56M | 620.69%62.7M | -129.37%-12.04M | 117.37%41M | -56.91%18.86M | 54.44%43.77M | 20.28%28.34M | 7.90%23.56M | 49.37%21.84M | -42.84%14.62M |
Currency Unit | USD | USD | USD | 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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