(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 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.03%-2.88M | -40.19%-8.48M | -212.14%-6.05M | -2.51%5.4M | 187.22%5.53M | -279.80%-6.34M | -39.22%3.53M | 147.08%5.81M | -346.94%-12.33M | -160.16%-2.76M |
Net income from continuing operations | 619.55%10.28M | 451.52%1.43M | -114.04%-406.4K | 187.58%2.89M | -283.59%-3.3M | -49.01%1.8M | 183.28%3.53M | -45.96%1.25M | 288.86%2.31M | -666.83%-1.22M |
Operating gains losses | -97.27%11.85M | -31.31%434.04M | -46.06%631.86M | 49,997.60%1.17B | -98.40%2.34M | -31.70%145.98M | -58.26%213.73M | 94.29%512.03M | 26,142.96%263.54M | 33.67%-1.01M |
Unrealized gains and losses of investment securities | -638.75%-7.81M | -11.21%-1.06M | -188.06%-950.75K | 39.08%1.08M | 240.27%776.28K | 10.49%-553.41K | -131.24%-618.28K | 218.90%1.98M | -2,345.62%-1.66M | -113.13%-68.07K |
Other non cashItems | 96.14%-17.12M | 30.26%-443.51M | 45.65%-635.9M | -20,656.47%-1.17B | 103.71%5.69M | 27.95%-153.54M | 58.17%-213.1M | -83.83%-509.44M | ---277.13M | ---- |
Change In working capital | -112.84%-78.63K | 192.86%612.34K | -1,256.36%-659.44K | 83.70%57.03K | 211.24%31.04K | -171.12%-27.91K | -26.09%-10.29K | -101.33%-8.16K | 233.56%612.09K | -534.06%-458.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.03%-2.88M | -40.19%-8.48M | -212.14%-6.05M | -2.51%5.4M | 187.22%5.53M | -279.80%-6.34M | -39.22%3.53M | 147.08%5.81M | -346.94%-12.33M | -160.16%-2.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.74%-3.19M | 20.51%-2.71M | -146.60%-3.41M | 1,397.04%7.32M | 35.13%-564.29K | -53.11%-869.86K | 40.46%-568.11K | -107.58%-954.14K | 55.23%12.59M | 1,343.70%8.11M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-998.75K |
Net common stock issuance | -42.99%-1.86M | 31.59%-1.3M | -124.68%-1.9M | 1,467.98%7.72M | 35.13%-564.29K | -53.11%-869.86K | 40.46%-568.11K | -2.21%-954.14K | -110.99%-933.53K | 2,044.52%8.5M |
Cash dividends paid | 5.63%-1.33M | 6.49%-1.41M | -276.10%-1.51M | ---400.32K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,109.53%13.52M | --612.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.74%-3.19M | 20.51%-2.71M | -146.60%-3.41M | 1,397.04%7.32M | 35.13%-564.29K | -53.11%-869.86K | 40.46%-568.11K | -107.58%-954.14K | 55.23%12.59M | 1,343.70%8.11M |
Net cash flow | ||||||||||
Beginning cash position | -57.97%7.72M | -35.32%18.36M | 96.48%28.39M | 47.81%14.45M | -40.85%9.78M | 41.79%16.53M | 93.72%11.66M | 4.93%6.02M | 1,397.67%5.73M | -56.58%382.86K |
Current changes in cash | 45.74%-6.07M | -18.31%-11.19M | -174.41%-9.46M | 155.84%12.71M | 168.88%4.97M | -343.69%-7.21M | -38.98%2.96M | 1,784.76%4.85M | -95.19%257.41K | 1,172.79%5.35M |
Effect of exchange rate changes | -105.51%-30.26K | 196.74%549.12K | -146.29%-567.63K | 514.32%1.23M | -163.93%-295.98K | -75.77%462.98K | 142.58%1.91M | 2,999.79%787.63K | --25.41K | ---- |
End cash Position | -79.08%1.61M | -57.97%7.72M | -35.32%18.36M | 96.48%28.39M | 47.81%14.45M | -40.85%9.78M | 41.79%16.53M | 93.72%11.66M | 4.93%6.02M | 1,397.67%5.73M |
Free cash from | 66.03%-2.88M | -40.19%-8.48M | -212.14%-6.05M | -2.51%5.4M | 187.22%5.53M | -279.80%-6.34M | -39.22%3.53M | 147.08%5.81M | -346.94%-12.33M | -160.16%-2.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data