(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 169.63%124.84M | -1,561.13%-179.29M | --12.27M |
Other non cashItems | -125.08%-12.91M | -182.60%-5.74M | ---2.03M |
Change in working capital | 100.36%36.39K | -354.92%-10.11M | ---2.22M |
-Change in receivables | -208.16%-6.55M | 123.46%6.06M | ---25.82M |
-Change in prepaid assets | ---25 | ---- | ---5.5K |
-Change in other current assets | --230K | ---- | ---- |
-Change in other current liabilities | 383.09%166.9K | ---58.96K | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 14.04%91.52M | 105.86%80.25M | ---1.37B |
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 | -191.84%-5.85M | -98.28%6.37M | --370M |
Net commonstock issuance | ---- | ---- | --1.04B |
Cash dividends paid | -11.46%-83.59M | -149.82%-74.99M | ---30.02M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | -30.34%-89.44M | -104.99%-68.62M | --1.38B |
Net cash flow | |||
Beginning cash position | 189.37%17.77M | 6,041.73%6.14M | --100K |
Current changes in cash | -82.13%2.08M | 92.50%11.63M | --6.04M |
End cash position | 11.70%19.85M | 189.37%17.77M | --6.14M |
Free cash flow | 14.04%91.52M | 105.86%80.25M | ---1.37B |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
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