(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 111.53%20.42M | ---177.02M |
Other non cashItems | -60.32%548.18K | --1.38M |
Change in working capital | 117.34%450.32K | ---2.6M |
-Change in receivables | 547.70%404.79K | ---90.42K |
-Change in other current assets | 309.22%9.39K | ---4.49K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | -50.80%58.91M | --119.74M |
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 | 81.14%-28.95M | ---153.48M |
Net preferred stock issuance | ---- | --70M |
Cash dividends paid | 16.18%-29.79M | ---35.54M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 50.80%-58.74M | ---119.38M |
Net cash flow | ||
Beginning cash position | 388.89%452.99K | --92.66K |
Current changes in cash | -51.75%173.86K | --360.33K |
End cash position | 38.38%626.85K | --452.99K |
Free cash flow | -50.80%58.91M | --119.74M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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