(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 | 136.41%234.95M | -179.31%-645.33M | 1,146.84%813.69M | -117.40%-77.73M | 553.09%446.63M | -179.86%-98.57M | --123.44M |
Other non cashItems | -18.19%2.13M | 48.83%2.6M | 118.77%1.75M | 202.37%798.95K | -6.08%264.23K | -4.32%281.32K | --294.02K |
Change in working capital | -186.75%-2.35M | 1,753.51%2.71M | 62.06%-163.9K | -122.18%-431.99K | 495.59%1.95M | -55.15%326.99K | --729.08K |
-Change in receivables | -434.08%-2.5M | 58.66%748.94K | 123.56%472.05K | -590.66%-2M | -11.49%408.27K | -31.77%461.26K | --676K |
-Change in other current liabilities | -186.13%-476.69K | 151.85%553.44K | -194.37%-1.07M | 271.60%1.13M | --304.34K | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 95.03%156.37M | -27.87%80.18M | 127.80%111.16M | -460.46%-399.87M | 5.53%110.93M | 72.76%105.12M | --60.85M |
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%37.5M | -78.57%37.5M | --175M | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---- | ---- | --351.37M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --125K | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -25.16%-159.6M | 1.09%-127.52M | 0.69%-128.93M | -25.36%-129.83M | 1.19%-103.56M | 0.03%-104.81M | ---104.84M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -77.51%-159.6M | 1.66%-89.91M | -123.06%-91.43M | 482.91%396.54M | 1.19%-103.56M | 0.03%-104.81M | ---104.84M |
Net cash flow | |||||||
Beginning cash position | -40.44%14.34M | 453.94%24.08M | -43.36%4.35M | 2,429.21%7.67M | --303.43K | --0 | --43.99M |
Current changes in cash | 66.79%-3.23M | -149.34%-9.74M | 692.89%19.73M | -145.15%-3.33M | 2,329.21%7.37M | 100.69%303.43K | ---43.99M |
End cash position | -22.54%11.11M | -40.44%14.34M | 453.94%24.08M | -43.36%4.35M | 2,429.21%7.67M | --303.43K | --0 |
Free cash flow | 95.03%156.37M | -27.87%80.18M | 127.80%111.16M | -460.46%-399.87M | 5.53%110.93M | 72.76%105.12M | --60.85M |
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 |
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