(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | -172.80%-3.28M | 348.76%4.51M | -79.11%1M | 278.61%4.81M | -133.65%-2.69M | -37.23%8M | 128.13%12.75M | 109.15%5.59M | --2.67M |
Change in working capital | -69.03%18.21K | -53.51%58.79K | 132.43%126.47K | 111.90%54.41K | -90.88%25.68K | -12.40%281.45K | 837.55%321.29K | 47.65%34.27K | --23.21K |
-Change in other current liabilities | -69.03%18.21K | -53.51%58.79K | 132.43%126.47K | 111.90%54.41K | -90.88%25.68K | -12.40%281.45K | 837.55%321.29K | 47.65%34.27K | --23.21K |
Cash from discontinued operating activities | |||||||||
Operating cash flow | -20.90%4.24M | -69.69%5.37M | 892.73%17.71M | -116.32%-2.23M | -14.79%13.69M | -37.23%16.07M | 565.73%25.6M | 105.65%3.84M | ---68M |
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 | 148.02%980.91K | 71.25%-2.04M | -534.45%-7.1M | 64.24%-1.12M | -46.05%-3.13M | -122.05%-2.14M | 97.66%9.72M | --4.92M | --0 |
Net commonstock issuance | -48.31%-3M | 78.34%-2.02M | -153.27%-9.35M | 61.64%-3.69M | 33.11%-9.62M | 20.42%-14.38M | -383.66%-18.07M | -104.98%-3.74M | --74.99M |
Cash dividends paid | 39.19%-1.64M | 5.25%-2.7M | -40.88%-2.85M | 15.99%-2.03M | 20.10%-2.41M | 22.83%-3.02M | 17.37%-3.91M | ---4.73M | --0 |
Net other financing activities | --0 | -50.42%578.37K | --1.17M | --0 | 92.73%13.91K | --7.22K | --0 | 100.21%8.14K | ---3.94M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 40.81%-3.67M | 65.86%-6.19M | -165.33%-18.14M | 54.88%-6.84M | 22.46%-15.15M | -59.36%-19.54M | -224.69%-12.26M | -105.36%-3.78M | --70.4M |
Net cash flow | |||||||||
Beginning cash position | -37.54%1.43M | -15.12%2.28M | -76.96%2.69M | -12.33%11.68M | -17.97%13.32M | 593.42%16.24M | -2.46%2.34M | --2.4M | --0 |
Current changes in cash | 170.01%578.78K | -91.12%-826.73K | 95.23%-432.56K | -521.25%-9.07M | 57.95%-1.46M | -126.03%-3.47M | 19,262.54%13.34M | -97.13%68.87K | --2.4M |
Effect of exchange rate changes | -221.08%-98.85K | -220.49%-30.79K | -68.50%25.55K | 144.39%81.1K | -133.02%-182.71K | -1.86%553.3K | 540.47%563.78K | ---127.99K | ---- |
End cash position | 33.64%1.91M | -37.54%1.43M | -15.12%2.28M | -76.96%2.69M | -12.33%11.68M | -17.97%13.32M | 593.42%16.24M | -2.46%2.34M | --2.4M |
Free cash from | -20.90%4.24M | -69.69%5.37M | 892.73%17.71M | -116.32%-2.23M | -14.79%13.69M | -37.23%16.07M | 565.73%25.6M | 105.65%3.84M | ---68M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data