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(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 | 166.41%81.81M | -216.86%-123.18M | 384.56%105.41M | -128.79%-37.04M | 610.14%128.69M | -128.86%-25.23M | --87.4M |
Other non cashItems | 40.58%-2.74M | 28.52%-4.62M | 16.44%-6.46M | 43.75%-7.73M | 34.06%-13.74M | 16.93%-20.83M | ---25.08M |
Change in working capital | 125.44%5.88M | -250.65%-23.14M | 1,700.92%15.36M | -225.38%-959.26K | 840.11%765.09K | -103.43%-103.38K | --3.01M |
-Change in receivables | 164.23%4.28M | -444.93%-6.67M | -35.58%-1.22M | -227.25%-902.58K | 202.24%709.3K | -155.91%-693.72K | --1.24M |
-Change in prepaid assets | 182.96%4.38K | 68.56%-5.28K | -337.03%-16.78K | 409.48%7.08K | -195.29%-2.29K | -99.87%2.4K | --1.84M |
-Change in other current assets | 82.25%-7.83K | 88.37%-44.13K | ---379.32K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 156.04%263.32M | 193.29%102.85M | -197.34%-110.25M | -10.15%113.26M | 1,177.71%126.05M | -92.96%9.87M | --140.19M |
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 | -63.74%-146.37M | -202.30%-89.39M | --87.38M | ---- | ---- | ---- | ---- |
Net commonstock issuance | -103.45%-3.65M | -20.49%105.64M | 915.36%132.87M | -3,518.16%-16.3M | ---450.39K | ---- | ---205.61K |
Cash dividends paid | 5.37%-116.31M | -13.10%-122.92M | -5.96%-108.68M | -17.76%-102.57M | 0.03%-87.1M | 0.00%-87.13M | ---87.13M |
Net other financing activities | --0 | --0 | --0 | 113.23%5.11M | -280.37%-38.61M | 149.45%21.4M | ---43.29M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -149.69%-266.33M | -195.61%-106.67M | 198.07%111.57M | 9.83%-113.76M | -91.94%-126.16M | 49.68%-65.73M | ---130.63M |
Net cash flow | |||||||
Beginning cash position | -54.53%3.19M | 23.20%7.01M | -8.08%5.69M | -1.76%6.19M | -89.87%6.3M | 20.08%62.16M | --51.77M |
Current changes in cash | 21.30%-3.01M | -389.60%-3.82M | 363.96%1.32M | -349.63%-499.78K | 99.80%-111.15K | -683.91%-55.86M | --9.57M |
End cash position | -94.37%179.28K | -54.53%3.19M | 23.20%7.01M | -8.08%5.69M | -1.76%6.19M | -89.73%6.3M | --61.33M |
Free cash flow | 156.04%263.32M | 193.29%102.85M | -197.34%-110.25M | -10.15%113.26M | 1,177.71%126.05M | -92.96%9.87M | --140.19M |
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 |