(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -89.62%5.23M | -13.46%50.36M | 367.79%58.2M | 60.20%-21.73M | -2,319.36%-54.6M | 2.46M |
Net income from continuing operations | 61.40%6.8M | -84.98%4.21M | -8.71%28.04M | 704.85%30.72M | 57.02%3.82M | --2.43M |
Operating gains losses | 14.05%-25.58M | 58.67%-29.76M | 15.63%-72M | -170.92%-85.33M | -27.68%-31.5M | ---24.67M |
Depreciation and amortization | -9.94%1.71M | -0.27%1.9M | -14.55%1.9M | 11.21%2.22M | 24.19%2M | --1.61M |
Deferred tax | 166.97%2.01M | -204.22%-3M | 39.31%2.88M | 106.67%2.07M | 43.16%1M | --699.49K |
Other non cashItems | -71.97%23.4M | -16.25%83.49M | 366.38%99.68M | 169.39%21.37M | -230.43%-30.8M | --23.62M |
Change in working capital | 53.38%-3.58M | -513.26%-7.68M | -139.67%-1.25M | 872.70%3.16M | 132.88%324.49K | ---986.89K |
-Change in other current assets | 62.22%-1.55M | -553.86%-4.1M | 117.30%904.3K | -485.39%-5.23M | -124.41%-892.78K | ---397.83K |
-Change in other current liabilities | 43.22%-2.03M | -65.73%-3.57M | -125.72%-2.16M | 588.64%8.38M | 306.64%1.22M | ---589.06K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -89.62%5.23M | -13.46%50.36M | 367.79%58.2M | 60.20%-21.73M | -2,319.36%-54.6M | --2.46M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 44.50%-202.97M | -347.84%-365.73M | -240.92%-81.66M | -8.20%-23.95M | -96.58%-22.14M | -11.26M |
Net investment purchase and sale | -5.19%-14.04M | -171.07%-13.35M | -178.33%-4.92M | 1,331.18%6.29M | 104.22%439.27K | ---10.4M |
Net proceeds payment for loan | 48.62%-187.93M | -398.37%-365.73M | -167.32%-73.39M | -32.28%-27.45M | -1,406.32%-20.75M | --1.59M |
Net PPE purchase and sale | -56.22%-1.17M | 74.79%-747.22K | -82.45%-2.96M | 14.28%-1.62M | 22.77%-1.89M | ---2.45M |
Net intangibles purchase and sale | -89.08%1.91M | --17.54M | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---687.36K | ---- | ---- |
Net other investing changes | 48.89%-1.76M | -779.99%-3.43M | 18.09%-390.23K | -774.92%-476.4K | --70.59K | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 44.50%-202.97M | -347.84%-365.73M | -240.92%-81.66M | -8.20%-23.95M | -96.58%-22.14M | ---11.26M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -54.80%137.2M | 482.44%303.5M | -160.21%-79.36M | 33.22%131.81M | 17,902.86%98.94M | -555.75K |
Increase decrease in deposit | -71.60%69.21M | 432.13%243.71M | -153.96%-73.38M | 37.08%135.97M | 2,147.59%99.19M | ---4.84M |
Net issuance payments of debt | 10.38%69.5M | 174,796.48%62.97M | -6.45%-36.04K | -4.91%-33.86K | -5.70%-32.27K | ---30.53K |
Net commonstock issuance | ---- | ---- | ---- | ---3.99M | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---3.9M | --0 | --0 | --4.75M |
Cash dividends paid | 81.46%-411.37K | 23.89%-2.22M | -1,843.05%-2.91M | 35.94%-150K | ---234.17K | --0 |
Proceeds from stock option exercised by employees | --0 | -67.74%280K | 6,100.00%868K | 0.00%14K | 0.00%14K | --14K |
Net other financing activities | 10.38%-1.1M | ---1.23M | ---- | ---- | ---- | ---444.91K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -54.80%137.2M | 482.44%303.5M | -160.21%-79.36M | 33.22%131.81M | 17,902.86%98.94M | ---555.75K |
Net cash flow | ||||||
Beginning cash position | -12.16%85.67M | -51.32%97.53M | 75.39%200.36M | 24.12%114.24M | -9.23%92.04M | --101.4M |
Current changes in cash | -410.54%-60.55M | 88.47%-11.86M | -219.39%-102.83M | 288.01%86.12M | 337.21%22.2M | ---9.36M |
End cash position | -70.68%25.12M | -12.16%85.67M | -51.32%97.53M | 75.39%200.36M | 24.12%114.24M | --92.04M |
Free cash flow | -91.82%4.06M | -10.17%49.61M | 336.48%55.23M | 58.66%-23.36M | -830,841.41%-56.5M | --6.8K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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