(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 | 135.88%109.91M | -190.51%-306.28M | 1,783.15%338.4M | -93.94%17.97M | 566.31%296.6M | -152.63%-63.61M | --120.86M |
Other non cashItems | -50.65%1.7M | 69.95%3.45M | 66.54%2.03M | 3.93%1.22M | -34.19%1.17M | 54.04%1.78M | --1.16M |
Change in working capital | -824.90%-209.21K | 105.00%28.86K | -147.49%-576.98K | 259.50%1.21M | -132.70%-761.7K | 335.81%2.33M | --534.46K |
-Change in receivables | 23.86%-432.13K | 30.08%-567.57K | -209.00%-811.76K | 185.35%744.71K | -159.26%-872.57K | 217.37%1.47M | --463.97K |
-Change in other current assets | ---- | ---- | ---- | ---- | -200.00%-410K | --410K | ---- |
-Change in other current liabilities | -157.81%-156.92K | 74.54%-60.87K | -148.93%-239.06K | 223.83%488.6K | -173.62%-394.56K | --535.91K | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -22.50%75.54M | 77.56%97.47M | 149.17%54.9M | -69.11%22.03M | -0.56%71.32M | 27.83%71.72M | --56.11M |
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 | ---- | 0.00%25M | -50.00%25M | --50M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --125K | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 38.75%-77.09M | -78.25%-125.84M | 0.29%-70.6M | -0.53%-70.8M | 0.47%-70.43M | 0.05%-70.76M | ---70.79M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 23.48%-77.09M | -120.93%-100.74M | -119.20%-45.6M | 70.46%-20.8M | 0.47%-70.43M | 0.05%-70.76M | ---70.79M |
Net cash flow | |||||||
Beginning cash position | -25.73%9.42M | 274.52%12.69M | 56.95%3.39M | 71.36%2.16M | 331.85%1.26M | -98.05%291.66K | --14.97M |
Current changes in cash | 52.63%-1.55M | -135.10%-3.26M | 656.52%9.3M | 36.77%1.23M | -7.14%898.76K | 106.59%967.86K | ---14.68M |
End cash position | -16.41%7.88M | -25.73%9.42M | 274.52%12.69M | 56.95%3.39M | 71.36%2.16M | 331.85%1.26M | --291.66K |
Free cash flow | -22.50%75.54M | 77.56%97.47M | 149.17%54.9M | -69.11%22.03M | -0.56%71.32M | 27.83%71.72M | --56.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data