(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 | 40.68%2.77M | -71.27%1.97M | 3,029.06%6.85M | ---234K |
Other non cashItems | -14.74%266K | 25.81%312K | 44.19%248K | --172K |
Change in working capital | 85.37%152K | 105.00%82K | 385.71%40K | ---14K |
-Change in receivables | -33.73%110K | 347.76%166K | -615.38%-67K | --13K |
-Change in other current assets | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K |
-Change in other current liabilities | 147.73%42K | -184.62%-88K | 677.78%104K | ---18K |
Cash from discontinued operating activities | ||||
Operating cash flow | -81.36%2.02M | 377.49%10.86M | -210.63%-3.91M | --3.54M |
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 | 104.59%375K | -213.94%-8.17M | 363.52%7.17M | --1.55M |
Net preferred stock issuance | ---- | ---- | ---- | ---2.17M |
Cash dividends paid | 10.95%-2.4M | 17.21%-2.69M | 8.24%-3.25M | ---3.55M |
Net other financing activities | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | 81.37%-2.02M | -377.49%-10.86M | 193.90%3.91M | ---4.17M |
Net cash flow | ||||
Beginning cash position | --0 | --0 | --0 | --630K |
Current changes in cash | --1K | --0 | --0 | ---630K |
End cash position | --1K | --0 | --0 | --0 |
Free cash flow | -81.36%2.02M | 377.49%10.86M | -210.63%-3.91M | --3.54M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data