(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 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 361.41%23.34M | |||||||||
Net income from continuing operations | 157.16%1.5M | -177.23%-2.62M | 89.52%3.39M | 2,757.76%1.79M | -98.25%62.57K | -43.85%3.59M | 3,247.96%6.39M | -48.03%190.72K | 102.96%367K | 64.52%-12.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.70%22.29M |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,045.58%12.47M |
Change in working capital | -143.28%-1.29M | 119.70%2.98M | 143.89%1.36M | -212.91%-3.09M | 504.76%2.74M | 152.12%452.98K | -279.86%-869.07K | 148.63%483.19K | -201.93%-993.52K | -0.84%974.7K |
-Change in receivables | -82.53%18.24K | 220.88%104.45K | -2,169.74%-86.41K | -115.87%-3.81K | 32.34%23.99K | -23.16%18.13K | -39.77%23.59K | -97.18%39.17K | 215.30%1.39M | -231.84%-1.21M |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,045.63%2.16M |
-Change in other current assets | -145.35%-1.31M | 100.55%2.89M | 146.86%1.44M | -212.19%-3.08M | 563.68%2.74M | 185.97%413.11K | -4,437.86%-480.51K | 232.55%11.08K | ---8.36K | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.22K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -110.96%-1.72M | 925.46%15.67M | -29.67%1.53M | -49.93%2.17M | 24.94%4.34M | -14.09%3.47M | -56.05%4.04M | -59.79%9.2M | -1.96%22.88M | 361.41%23.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.05%-19.64M | |||||||||
Net commonstock issuance | 93.71%-207.38K | -1,759.23%-3.29M | -12.71%-177.21K | 78.69%-157.23K | -40.80%-737.69K | -25.24%-523.91K | -948.33%-418.34K | -100.37%-39.91K | 38.20%10.75M | 183.11%7.78M |
Net preferred stock issuance | 91.90%-707.29K | -1,861.14%-8.73M | 45.58%-445.08K | 51.21%-817.92K | 5.84%-1.68M | 39.57%-1.78M | 59.14%-2.95M | 83.30%-7.21M | -83.48%-43.18M | 43.41%-23.53M |
Cash dividends paid | 29.05%-605K | 22.02%-852.69K | 2.94%-1.09M | 5.49%-1.13M | 7.07%-1.19M | 8.82%-1.28M | 15.96%-1.41M | 40.76%-1.67M | 27.32%-2.83M | 25.74%-3.89M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.20%-1.52M | -650.45%-12.88M | 18.37%-1.72M | 41.72%-2.1M | -0.53%-3.61M | 24.82%-3.59M | 46.54%-4.77M | 74.68%-8.93M | -79.49%-35.25M | 65.05%-19.64M |
Net cash flow | ||||||||||
Beginning cash position | 269.02%3.83M | -15.29%1.04M | 6.15%1.23M | 173.58%1.16M | -21.24%422.43K | -57.61%536.36K | 27.66%1.27M | -92.58%991.21K | 38.26%13.36M | -84.10%9.66M |
Current changes in cash | -215.81%-3.24M | 1,590.91%2.8M | -363.90%-187.52K | -90.31%71.06K | 743.63%733.25K | 84.37%-113.92K | -365.91%-729.02K | 102.22%274.16K | -434.54%-12.37M | 107.23%3.7M |
End cash position | -84.43%597.27K | 269.02%3.83M | -15.29%1.04M | 6.15%1.23M | 173.58%1.16M | -21.24%422.43K | -57.61%536.36K | 27.66%1.27M | -92.58%991.21K | 38.26%13.36M |
Free cash from | -110.96%-1.72M | 925.46%15.67M | -29.67%1.53M | -49.93%2.17M | 24.94%4.34M | -14.09%3.47M | -56.05%4.04M | -59.79%9.2M | -1.96%22.88M | 361.41%23.34M |
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