(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 | 136.81%17.23M | -341.48%-46.8M | 10.90%19.38M | -73.74%17.48M | 396.56%66.56M | -146.66%-22.45M | --48.1M |
Other non cashItems | -62.64%707.81K | 11.18%1.89M | 84.15%1.7M | 2.18%925.43K | -42.49%905.69K | 37.47%1.57M | --1.15M |
Change in working capital | 125.55%215.29K | -226.59%-842.72K | 132.05%665.68K | 197.46%286.87K | -126.25%-294.34K | 61.14%1.12M | --695.79K |
-Change in receivables | 119.76%193.01K | -420.56%-976.91K | -32.18%304.75K | 502.48%449.37K | -110.89%-111.65K | 522.57%1.03M | ---242.59K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --881.51K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -30.33%18.11M | 18.82%26M | -9.75%21.88M | -4.17%24.24M | -3.12%25.3M | 10.57%26.11M | --23.61M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Cash dividends paid | 27.61%-18.81M | -15.85%-25.98M | 4.68%-22.43M | 4.37%-23.53M | 5.23%-24.6M | 11.07%-25.96M | ---29.19M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 27.61%-18.81M | -15.85%-25.98M | 4.68%-22.43M | 4.37%-23.53M | 5.23%-24.6M | 11.07%-25.96M | ---29.19M |
Net cash flow | |||||||
Beginning cash position | 0.44%2.96M | -15.73%2.95M | 25.60%3.5M | 33.16%2.78M | 7.66%2.09M | -66.43%1.94M | --5.78M |
Current changes in cash | -5,426.88%-697.98K | 102.38%13.1K | -177.18%-550.04K | 2.82%712.71K | 366.26%693.2K | 102.67%148.67K | ---5.58M |
End cash position | -23.58%2.26M | 0.44%2.96M | -15.73%2.95M | 25.60%3.5M | 33.16%2.78M | 915.34%2.09M | --205.92K |
Free cash flow | -30.33%18.11M | 18.82%26M | -9.75%21.88M | -4.17%24.24M | -3.12%25.3M | 10.57%26.11M | --23.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data