(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 | 145.62%38.94M | -300.44%-85.36M | 10.95%42.59M | -73.93%38.38M | 348.53%147.23M | -155.92%-59.24M | --105.93M |
Other non cashItems | -46.68%2.54M | -2.02%4.76M | 65.22%4.85M | 2.08%2.94M | -39.54%2.88M | 21.67%4.76M | --3.91M |
Change in working capital | 59.14%-263.71K | -147.22%-645.37K | 436.84%1.37M | 117.53%254.57K | -157.98%-1.45M | 67.56%2.5M | --1.49M |
-Change in receivables | 75.43%-334.87K | -257.01%-1.36M | 37.12%868.1K | 201.26%633.12K | -132.79%-625.22K | 353.02%1.91M | ---753.65K |
-Change in other current assets | ---- | ---- | --340K | ---- | -200.00%-350K | -83.42%350K | --2.11M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -22.08%45.08M | 23.63%57.86M | -11.99%46.8M | 1.24%53.17M | -8.37%52.52M | 28.07%57.32M | --44.76M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Cash dividends paid | 19.02%-46.45M | -22.69%-57.36M | 7.64%-46.75M | 5.85%-50.62M | 4.83%-53.77M | -4.13%-56.49M | ---54.26M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 19.02%-46.45M | -22.69%-57.36M | 7.64%-46.75M | 5.85%-50.62M | 4.83%-53.77M | -4.13%-56.49M | ---54.26M |
Net cash flow | |||||||
Beginning cash position | 7.37%7.27M | 0.70%6.77M | 61.13%6.73M | -22.96%4.18M | 18.02%5.42M | -53.80%4.59M | --9.94M |
Current changes in cash | -374.03%-1.37M | 959.33%499.39K | -98.15%47.14K | 305.18%2.55M | -250.34%-1.24M | 108.71%827.44K | ---9.5M |
End cash position | -18.81%5.91M | 7.37%7.27M | 0.70%6.77M | 61.13%6.73M | -22.96%4.18M | 1,127.51%5.42M | --441.47K |
Free cash flow | -22.08%45.08M | 23.63%57.86M | -11.99%46.8M | 1.24%53.17M | -8.37%52.52M | 28.07%57.32M | --44.76M |
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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