(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 133.03%30.17M | -555.18%-91.32M | -4.93%20.06M | -59.78%21.1M | 785.02%52.46M | -73.63%5.93M | --22.48M |
Other non cashItems | -14.92%-1.37M | -134.84%-1.19M | 2.12%-508K | -1.37%-519K | 29.57%-512K | -220.17%-727K | --605K |
Change in working capital | 204.44%7.47M | 2,151.38%2.45M | 113.64%109K | -138.36%-799K | 3,514.75%2.08M | 82.37%-61K | ---346K |
-Change in receivables | -65.17%334K | 3,096.67%959K | -99.43%30K | 228.70%5.27M | -325.40%-4.09M | 564.19%1.82M | ---391K |
-Change in other current assets | -754.55%-72K | --11K | --0 | 0.00%-4K | 55.56%-4K | 60.87%-9K | ---23K |
-Change in other current liabilities | 765.43%3.41M | -688.51%-512K | 169.60%87K | -168.31%-125K | -30.68%183K | 282.61%264K | --69K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -48.54%45.01M | 1,111.26%87.48M | -90.00%7.22M | 2,399.10%72.2M | 110.08%2.89M | -23.14%-28.66M | ---23.27M |
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 | 66.08%-22.78M | -763.83%-67.15M | 119.09%10.12M | -359.60%-52.98M | -60.93%20.41M | 31.02%52.24M | --39.87M |
Net commonstock issuance | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -1,308.33%-145K | 120.69%12K | -141.73%-58K | 49.46%139K | -98.11%93K | --4.91M | ---- |
Cash dividends paid | -8.63%-22.09M | -17.68%-20.34M | 10.74%-17.28M | 17.24%-19.36M | 18.15%-23.39M | -84.68%-28.58M | ---15.47M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 48.54%-45.01M | -1,111.24%-87.48M | 90.00%-7.22M | -2,398.24%-72.2M | -110.11%-2.89M | 17.12%28.57M | --24.4M |
Net cash flow | |||||||
Beginning cash position | --1K | --0 | --0 | --0 | -98.84%1K | -83.80%86K | --531K |
Current changes in cash | --0 | --1K | --0 | --0 | 98.82%-1K | -107.56%-85K | --1.13M |
End cash position | 0.00%1K | --1K | --0 | --0 | --0 | -99.94%1K | --1.66M |
Free cash flow | -48.54%45.01M | 1,111.26%87.48M | -90.00%7.22M | 2,399.10%72.2M | 110.08%2.89M | -23.14%-28.66M | ---23.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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