(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 168.74%18.83M | ---27.4M |
Change in working capital | -118.65%-116.91K | ---53.47K |
-Change in receivables | -676.75%-130.63K | ---16.82K |
-Change in other current assets | 115.02%517 | ---3.44K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 3.17%8.33M | --8.07M |
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 | -1,295.64%-1.69M | ---120.93K |
Cash dividends paid | 21.05%-6.49M | ---8.22M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 1.96%-8.18M | ---8.34M |
Net cash flow | ||
Beginning cash position | -33.06%540.42K | --807.37K |
Current changes in cash | 157.05%152.28K | ---266.94K |
End cash position | 28.18%692.7K | --540.42K |
Free cash flow | 3.17%8.33M | --8.07M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
No Data