(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 160.11%34.86M | ---58M |
Other non cashItems | -28,487.87%-5M | --17.63K |
Change in working capital | -81.73%16.27M | --89.03M |
-Change in receivables | 26.72%-1.22M | ---1.66M |
-Change in prepaid assets | -78.75%997.71K | --4.7M |
-Change in other current liabilities | -80.38%16.84M | --85.81M |
Cash from discontinued operating activities | ||
Operating cash flow | -58.12%14.03M | --33.51M |
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 | --14M | ---- |
Net commonstock issuance | 18.39%-1.76M | ---2.16M |
Cash dividends paid | 14.09%-26.81M | ---31.21M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 56.32%-14.57M | ---33.37M |
Net cash flow | ||
Beginning cash position | 8.10%1.88M | --1.74M |
Current changes in cash | -483.92%-541.85K | --141.14K |
End cash position | -28.76%1.34M | --1.88M |
Free cash flow | -58.12%14.03M | --33.51M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
No Data