(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 53.89%-26.66M | -118.94%-57.83M | 26.36%-26.41M | -35.87M |
Net income from continuing operations | 121.96%3.81M | -240.94%-17.34M | 4,827.31%12.3M | ---260.22K |
Operating gains losses | 462.33%6.35M | 162.39%1.13M | -22,017.73%-1.81M | ---8.18K |
Unrealized gains and losses of investment securities | -163.14%-10.18M | 246.98%16.12M | -3,724.86%-10.97M | --302.55K |
Other non cashItems | 53.80%-26.62M | -124.60%-57.62M | 28.71%-25.65M | ---35.98M |
Change In working capital | 83.35%-19.77K | 58.30%-118.78K | -444.82%-284.84K | --82.61K |
Cash from discontinued investing activities | ||||
Operating cash flow | 53.89%-26.66M | -118.94%-57.83M | 26.36%-26.41M | ---35.87M |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | -58.40%24.74M | 114.32%59.47M | -27.59%27.75M | 38.32M |
Net issuance payments of debt | -3,122.45%-525.03K | -103.28%-16.29K | 210.25%496.11K | ---450K |
Net common stock issuance | -50.19%21.05M | 100.75%42.27M | -13.03%21.05M | --24.21M |
Net preferred stock issuance | -40.48%15.61M | 155.32%26.22M | -36.36%10.27M | --16.14M |
Cash dividends paid | -59.89%-9.35M | -119.48%-5.85M | ---2.66M | --0 |
Net other financing activities | 35.28%-2.04M | -124.09%-3.15M | 10.68%-1.41M | ---1.57M |
Cash from discontinued financing activities | ||||
Financing cash flow | -58.40%24.74M | 114.32%59.47M | -27.59%27.75M | --38.32M |
Net cash flow | ||||
Beginning cash position | 44.55%5.36M | 50.71%3.71M | --2.46M | --0 |
Current changes in cash | -216.32%-1.92M | 23.18%1.65M | -45.55%1.34M | --2.46M |
Effect of exchange rate changes | -1.20%4.94K | 105.59%5K | -1,945.80%-89.47K | --4.85K |
End cash Position | -35.65%3.45M | 44.55%5.36M | 50.71%3.71M | --2.46M |
Free cash from | 53.89%-26.66M | -118.94%-57.83M | 26.36%-26.41M | ---35.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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