(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.06%518.82K | -9.57%535.21K | 6.74%591.82K | -38.64%554.45K | 48.95%903.66K | -33.05%606.67K | 1.51%906.2K | -18.20%892.73K | -11.02%1.09M | -1.14%1.23M |
Net income from continuing operations | -3.09%516.51K | -11.36%532.97K | 0.72%601.27K | -20.00%596.95K | -7.76%746.17K | -9.81%808.92K | -4.89%896.92K | -16.14%942.99K | -9.01%1.12M | -2.31%1.24M |
Change In working capital | 3.31%2.31K | 123.69%2.24K | 77.77%-9.45K | -126.98%-42.5K | 177.87%157.49K | -2,280.42%-202.26K | 118.45%9.28K | -51.54%-50.27K | -259.14%-33.17K | 62.00%-9.24K |
-Change in receivables | -66.64%6.37K | 1,233.89%19.11K | -116.24%-1.69K | -94.52%10.38K | 207.45%189.4K | -1,346.09%-176.27K | 4.87%14.15K | -22.58%13.49K | 388.18%17.42K | 136.34%3.57K |
-Change in payables and accrued expense | 75.92%-4.06K | -117.29%-16.87K | 85.32%-7.76K | -469.52%-52.87K | -261.63%-9.28K | -51.07%5.74K | 590.53%11.74K | 116.23%1.7K | -364.43%-10.47K | -507.78%-2.26K |
-Change in other working capital | ---- | ---- | ---- | ---- | 28.69%-22.63K | -91.03%-31.73K | 74.62%-16.61K | -63.15%-65.45K | -280.28%-40.12K | 29.84%-10.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.06%518.82K | -9.57%535.21K | 6.74%591.82K | -38.64%554.45K | 48.95%903.66K | -33.05%606.67K | 1.51%906.2K | -18.20%892.73K | -11.02%1.09M | -1.14%1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.36%-532.97K | -0.72%-601.27K | 20.00%-596.95K | 7.76%-746.17K | 9.81%-808.92K | 4.89%-896.92K | 16.14%-942.99K | 9.01%-1.12M | 2.31%-1.24M | 3.19%-1.27M |
Cash dividends paid | 11.36%-532.97K | -0.72%-601.27K | 20.00%-596.95K | 7.76%-746.17K | 9.81%-808.92K | 4.89%-896.92K | 16.14%-942.99K | 9.01%-1.12M | 2.31%-1.24M | 3.19%-1.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.36%-532.97K | -0.72%-601.27K | 20.00%-596.95K | 7.76%-746.17K | 9.81%-808.92K | 4.89%-896.92K | 16.14%-942.99K | 9.01%-1.12M | 2.31%-1.24M | 3.19%-1.27M |
Net cash flow | ||||||||||
Beginning cash position | -8.30%729.82K | -0.64%795.89K | -19.31%801.02K | 10.55%992.73K | -24.43%898K | -3.00%1.19M | -15.91%1.23M | -9.02%1.46M | -2.35%1.6M | -3.87%1.64M |
Current changes in cash | 78.59%-14.15K | -1,188.28%-66.06K | 97.33%-5.13K | -302.37%-191.72K | 132.64%94.74K | -688.91%-290.26K | 84.13%-36.79K | -60.46%-231.8K | -275.25%-144.46K | 41.68%-38.5K |
End cash Position | -1.94%715.68K | -8.30%729.82K | -0.64%795.89K | -19.31%801.02K | 10.55%992.73K | -24.43%898K | -3.00%1.19M | -15.91%1.23M | -9.02%1.46M | -2.35%1.6M |
Free cash from | -3.06%518.82K | -9.57%535.21K | 6.74%591.82K | -38.64%554.45K | 48.95%903.66K | -33.05%606.67K | 1.51%906.2K | -18.20%892.73K | -11.02%1.09M | -1.14%1.23M |
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 | 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