(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 | 140.80%24.11M | 167.49%10.01M | -2,189.51%-14.84M | -648K |
Net income from continuing operations | 13.59%35.15M | 45.45%30.94M | 21.22%21.27M | --17.55M |
Operating gains losses | 109.06%98K | -35.08%-1.08M | -60.20%-801K | ---500K |
Depreciation and amortization | 22.59%1.73M | -10.55%1.41M | 8.78%1.57M | --1.45M |
Deferred tax | 143.34%140K | 55.99%-323K | 36.78%-734K | ---1.16M |
Other non cashItems | 4.58%-15.78M | 61.86%-16.54M | -116.45%-43.36M | ---20.03M |
Change in working capital | 98.63%-116K | -516.28%-8.48M | -149.71%-1.38M | --2.77M |
-Change in receivables | 75.85%-740K | -318.54%-3.06M | 254.92%1.4M | ---905K |
-Change in payables and accrued expense | 69.79%-529K | -213.55%-1.75M | -34.77%1.54M | --2.36M |
-Change in deferred charges | 131.46%1.15M | 15.16%-3.67M | -430.02%-4.32M | --1.31M |
Cash from discontinued operating activities | ||||
Operating cash flow | 140.80%24.11M | 167.49%10.01M | -2,189.51%-14.84M | ---648K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 68.19%-43.06M | -14.94%-135.37M | 67.87%-117.77M | -366.52M |
Proceeds payment in interest bearing deposits in bank | 285.32%24.2M | -135.86%-13.06M | -54.78%36.42M | --80.55M |
Net investment purchase and sale | 182.72%60.5M | 68.03%-73.14M | -2,120.89%-228.75M | --11.32M |
Net proceeds payment for loan | -187.60%-130.64M | -157.68%-45.43M | 117.37%78.75M | ---453.32M |
Net PPE purchase and sale | 176.98%2.88M | -24.76%-3.74M | 14.94%-3M | ---3.53M |
Net other investing changes | ---- | ---- | 22.13%-1.2M | ---1.54M |
Cash from discontinued investing activities | ||||
Investing cash flow | 68.19%-43.06M | -14.94%-135.37M | 67.87%-117.77M | ---366.52M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -64.41%10.19M | -88.97%28.63M | -21.28%259.5M | 329.67M |
Increase decrease in deposit | -145.56%-15.69M | -88.58%34.45M | 3.83%301.55M | --290.44M |
Net issuance payments of debt | --32.5M | --0 | -200.00%-40.36M | --40.36M |
Net commonstock issuance | -49.88%-3M | ---2M | --0 | ---- |
Cash dividends paid | 4.31%-3.86M | -113.60%-4.04M | -63.64%-1.89M | ---1.16M |
Proceeds from stock option exercised by employees | 11.47%243K | 7.39%218K | 745.83%203K | --24K |
Cash from discontinued financing activities | ||||
Financing cash flow | -64.41%10.19M | -88.97%28.63M | -21.28%259.5M | --329.67M |
Net cash flow | ||||
Beginning cash position | -69.38%42.69M | 1,012.71%139.42M | -74.96%12.53M | --50.03M |
Current changes in cash | 90.95%-8.76M | -176.23%-96.73M | 438.37%126.89M | ---37.5M |
End cash position | -20.51%33.94M | -69.38%42.69M | 1,012.71%139.42M | --12.53M |
Free cash flow | 264.32%22.84M | 135.15%6.27M | -327.13%-17.84M | ---4.18M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
No Data
No Data