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DIS
(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 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 69.64%-13.67M | -415.82%-45.03M | 1,191.32%14.26M | -91.62%1.1M | 1,228.81%13.18M | -89.47%991.78K | 157.54%9.42M | 19.16%-16.37M | -247.35%-3.11M | 64.38%-6.02M |
Other non cashItems | -87.10%1.62M | 3,763.74%12.58M | -677.87%-343.24K | 82.39%-44.13K | -42.34%-250.51K | 59.20%-176K | -1,145.77%-431.33K | -95.43%41.25K | -109.11%-17.42K | -25.85%143.68K |
Change in working capital | 89.19%-123.14K | -159.53%-1.14M | 144.81%1.91M | -267.92%-4.27M | 336.75%2.54M | -869.59%-1.07M | 191.31%139.63K | -128.67%-152.91K | 1.76%442.88K | 570.14%470.4K |
-Change in receivables | -87.71%262.94K | 1,269.21%2.14M | 106.07%156.27K | -2,314.56%-2.58M | -552.57%-106.68K | 96.46%-16.35K | -72.67%-461.41K | -233.61%-267.22K | -76.84%-21.83K | 434.79%424.12K |
-Change in prepaid assets | -68.35%32.35K | 482.58%102.23K | 53.92%-26.72K | -574.80%-57.99K | 62.48%-8.59K | -401.42%-22.91K | -97.62%7.6K | 67.22%319.65K | 121.35%30.54K | -37.70%83.55K |
-Change in other current assets | -387.16%-313 | -97.16%109 | 3,471.05%3.84K | -100.11%-114 | 232.99%103.83K | 124.97%31.18K | -170.22%-124.87K | 206.44%177.82K | 574.54%167.44K | 113.37%7.09K |
-Change in other current liabilities | 88.10%-18.35K | -263.15%-154.25K | 89.76%-42.48K | -752.13%-414.84K | 126.01%63.61K | -378.04%-244.57K | -734.29%-51.16K | 106.88%8.07K | 118.82%22.32K | -873.75%-5.25K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 136.76%1.29M | 52.35%-3.5M | -5,327.98%-7.34M | -96.02%140.42K | -18.85%3.53M | 136.75%4.35M | -563.82%-11.84M | 139.09%2.55M | 335.49%7.07M | 288.95%1.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 11.90%-3.72K | 59.33%-4.23K | -73.94%-10.39K | -45.74%-5.97K | -117.57%-4.1K | 41.74%-1.88K | -124.90%-3.23K | 83.69%-1.44K | --0 | ---1.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.90%-3.72K | 59.33%-4.23K | -73.94%-10.39K | -45.74%-5.97K | -117.57%-4.1K | 41.74%-1.88K | -124.90%-3.23K | 83.69%-1.44K | --0 | ---1.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-5M | ---5M | --0 |
Net commonstock issuance | ---1.66M | ---- | ---- | ---- | ---- | ---- | -252.17%-139.78K | 96.92%-39.69K | 96.54%-17.38K | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---1.66M | ---- | ---- | ---- | ---- | ---- | 97.23%-139.78K | -235.73%-5.04M | -900.27%-5.02M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.23%655.46K | -63.87%4.16M | 1.18%11.51M | 44.94%11.37M | 124.32%7.85M | -77.33%3.5M | -13.89%15.43M | -13.62%17.92M | -37.53%13.38M | -48.47%11.84M |
Current changes in cash | 89.34%-373.29K | 52.36%-3.5M | -5,568.01%-7.35M | -96.19%134.44K | -18.91%3.53M | 136.30%4.35M | -381.44%-11.98M | 11.93%-2.49M | 158.47%2.05M | 199.23%1.54M |
End cash position | -56.95%282.17K | -84.23%655.46K | -63.87%4.16M | 1.18%11.51M | 44.94%11.37M | 127.32%7.85M | -77.63%3.45M | -13.89%15.43M | -13.89%15.43M | -37.53%13.38M |
Free cash flow | 136.61%1.28M | 52.36%-3.5M | -5,568.01%-7.35M | -96.19%134.44K | -18.91%3.53M | 136.72%4.35M | -564.29%-11.84M | 139.01%2.55M | 335.33%7.07M | 288.77%1.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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