(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 | -552.99%-22.07M | 43.86%4.87M | -73.63%3.39M | 2,469.00%12.84M | ---542K |
Other non cashItems | -33.64%432K | 2.84%651K | 17.88%633K | 43.97%537K | --373K |
Change in working capital | 184.49%1.69M | 632.10%593K | 131.52%81K | -189.86%-257K | --286K |
-Change in receivables | -49.18%186K | 18.83%366K | 1,183.33%308K | -59.32%24K | --59K |
-Change in other current assets | 301.51%799K | 199.50%199K | 28.57%-200K | -226.70%-280K | --221K |
-Change in other current liabilities | -244.83%-42K | 185.29%29K | -325.00%-34K | -142.11%-8K | --19K |
Cash from discontinued operating activities | |||||
Operating cash flow | 747.42%25.32M | -87.33%2.99M | 268.73%23.59M | -384.53%-13.98M | --4.91M |
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 | -2,847.27%-20.63M | 103.92%751K | -196.93%-19.16M | 237.47%19.76M | --5.86M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---5.08M |
Cash dividends paid | -25.38%-4.69M | 15.73%-3.74M | 23.22%-4.44M | 3.68%-5.78M | ---6M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -747.39%-25.32M | 87.34%-2.99M | -268.73%-23.59M | 367.72%13.98M | ---5.22M |
Net cash flow | |||||
Beginning cash position | --0 | --0 | --1K | --0 | --309K |
Current changes in cash | --1K | --0 | -200.00%-1K | 100.32%1K | ---309K |
End cash position | --1K | --0 | --0 | --1K | --0 |
Free cash flow | 747.42%25.32M | -87.33%2.99M | 268.73%23.59M | -384.53%-13.98M | --4.91M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data