(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 0.55%5.98M | 11.17%5.95M | 4.55%5.35M | --5.12M |
Deferred tax | 326.32%43K | 66.67%-19K | -90.00%-57K | ---30K |
Other non cash items | 42.11%-132K | 50.33%-228K | -39.09%-459K | ---330K |
Change In working capital | -38.82%-422K | 55.10%-304K | -1,511.90%-677K | ---42K |
-Change in receivables | -361.68%-280K | 337.78%107K | -475.00%-45K | --12K |
-Change in other current assets | 2.25%-217K | 2.20%-222K | 3.40%-227K | ---235K |
Cash from discontinued investing activities | ||||
Operating cash flow | -18.57%5.5M | 28.88%6.75M | -22.05%5.24M | --6.72M |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Net PPE purchase and sale | 38.78%-292K | 61.90%-477K | -1,465.00%-1.25M | ---80K |
Net investment purchase and sale | -57.35%-23.27M | -17.67%-14.79M | -487.78%-12.57M | --3.24M |
Net other investing changes | -25.90%2.61M | 91.37%3.53M | 120.61%1.84M | ---8.94M |
Cash from discontinued investing activities | ||||
Investing cash flow | -78.39%-50.73M | -23.43%-28.44M | -73.70%-23.04M | ---13.27M |
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net issuance payments of debt | 274.73%22.7M | -1,414.22%-12.99M | 60.30%-858K | ---2.16M |
Net common stock issuance | -52,200.00%-523K | 85.71%-1K | ---7K | --0 |
Cash dividends paid | -4.61%-2.56M | -4.79%-2.45M | -3.36%-2.34M | ---2.26M |
Net other financing activities | -142.67%-23.38M | 18.20%54.81M | 131.79%46.37M | --20.01M |
Cash from discontinued financing activities | ||||
Financing cash flow | -109.58%-3.77M | -8.81%39.36M | 177.04%43.17M | --15.58M |
Net cash flow | ||||
Beginning cash position | 42.20%59.55M | 153.55%41.88M | 120.71%16.52M | --7.48M |
Current changes in cash | -377.32%-49.01M | -30.32%17.67M | 180.75%25.36M | --9.03M |
End cash Position | -82.30%10.54M | 42.20%59.55M | 153.55%41.88M | --16.52M |
Free cash flow | -17.03%5.2M | 62.50%6.27M | -41.86%3.86M | --6.64M |
Currency Unit | USD | USD | USD | USD |
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