(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 94.66%-127.04K | -177.38%-2.38M | 420.63%3.07M | -180.22%-958.58K | 146.89%1.19M | -239.95%-2.55M | -60.25%1.82M | 259.42%4.58M | -226.36%-2.87M | -72.42%2.27M |
Change in working capital | -108.33%-8.15K | 225.91%97.84K | -573.61%-77.71K | -106.33%-11.54K | 2,604,957.14%182.34K | -100.38%-7 | -90.80%1.86K | 106.59%20.21K | -456.79%-306.51K | 101.90%85.91K |
-Change in receivables | --0 | 200.00%101.4K | ---101.4K | --0 | 59,762.30%182.58K | -85.58%305 | -90.38%2.12K | 110.62%21.99K | -323.77%-206.99K | -78.68%92.5K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -43.07%555.27K | -83.86%975.38K | 355.05%6.04M | -13.68%1.33M | -7.32%1.54M | -3.16%1.66M | -30.33%1.71M | 20.66%2.46M | -95.21%2.04M | 976.70%42.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | 72.89%-61.48K | 88.92%-226.75K | -748.06%-2.05M | 52.89%-241.22K | -513.49%-512.1K | 81.05%-83.47K | 51.90%-440.4K | -447.47%-915.69K | 99.14%-167.26K | -1,360.34%-19.54M |
Net preferred stock issuance | 35.81%-375.56K | 81.29%-585.09K | -356.59%-3.13M | 10.09%-685K | -497.11%-761.91K | 72.75%-127.6K | 59.05%-468.23K | -349.63%-1.14M | 98.70%-254.33K | -988.59%-19.51M |
Cash dividends paid | 36.37%-234.62K | 35.99%-368.72K | -24.11%-576.05K | 33.87%-464.15K | 26.37%-701.89K | 12.38%-953.21K | -22.79%-1.09M | 20.12%-885.98K | 65.69%-1.11M | 2.10%-3.23M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.11%-671.66K | 79.47%-1.18M | -313.52%-5.75M | 29.63%-1.39M | -69.71%-1.98M | 41.68%-1.16M | 32.21%-2M | -92.40%-2.95M | 96.38%-1.53M | -557.37%-42.28M |
Net cash flow | ||||||||||
Beginning cash position | -63.47%118.09K | 1,059.15%323.27K | -68.97%27.89K | -82.94%89.87K | 1,607.43%526.91K | -90.13%30.86K | -60.75%312.8K | 176.58%796.98K | --288.15K | --0 |
Current changes in cash | 43.27%-116.39K | -169.46%-205.18K | 576.58%295.38K | 85.82%-61.98K | -188.10%-437.05K | 275.94%496.05K | 41.77%-281.94K | -195.16%-484.18K | 76.58%508.82K | 102.55%288.15K |
End cash position | -98.57%1.69K | -63.47%118.09K | 1,059.15%323.27K | -68.97%27.89K | -82.94%89.87K | 1,607.43%526.91K | -90.13%30.86K | -60.75%312.8K | 176.58%796.98K | --288.15K |
Free cash from | -43.07%555.27K | -83.86%975.38K | 355.05%6.04M | -13.68%1.33M | -7.32%1.54M | -3.16%1.66M | -30.33%1.71M | 20.66%2.46M | -95.21%2.04M | 976.70%42.57M |
Accounting Standards | US-GAAP | 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 | 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