(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 133.33%22.61M | -682.58%-67.85M | -38.40%11.65M | -56.97%18.91M | 5,059.71%43.94M | ---886K |
Other non cashItems | -293.27%-402K | -80.17%208K | 2.64%1.05M | 54.61%1.02M | 39.75%661K | --473K |
Change in working capital | 142.78%471K | -25.67%194K | -51.21%261K | -10.98%535K | 1,012.96%601K | --54K |
-Change in receivables | -45.12%309K | 241.21%563K | -78.43%165K | 45.99%765K | 290.55%524K | ---275K |
-Change in other current assets | -6,000.00%-61K | ---1K | --0 | 171.43%5K | -75.00%-7K | ---4K |
-Change in other current liabilities | 173.25%230K | -399.05%-314K | 139.92%105K | -531.15%-263K | -82.87%61K | --356K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -47.29%26.76M | 614.34%50.77M | -86.67%7.11M | 189.32%53.3M | 205.01%18.42M | ---17.54M |
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 | 62.70%-10.96M | -538.40%-29.37M | -49.11%6.7M | -15.72%13.17M | -81.11%15.62M | --82.71M |
Net commonstock issuance | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | 98.97%-70K | -11,601.72%-6.79M | -141.73%-58K | 49.46%139K | -98.10%93K | --4.89M |
Cash dividends paid | -7.74%-15.74M | -21.00%-14.61M | 11.18%-12.07M | 35.43%-13.59M | -22.39%-21.05M | ---17.2M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 47.28%-26.76M | -614.44%-50.77M | 86.67%-7.11M | -189.34%-53.3M | -220.16%-18.42M | --15.33M |
Net cash flow | ||||||
Beginning cash position | 0.00%1K | --1K | --0 | --1K | --0 | --2.21M |
Current changes in cash | ---1K | --0 | 200.00%1K | -200.00%-1K | 100.05%1K | ---2.21M |
End cash position | --0 | 0.00%1K | --1K | --0 | --1K | --0 |
Free cash flow | -47.29%26.76M | 614.34%50.77M | -86.67%7.11M | 189.32%53.3M | 205.01%18.42M | ---17.54M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data