(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -83.82%18.41M | 28.23%113.79M | 178.75%88.73M | -348.84%-112.67M | 152.71%45.28M | -829.72%-85.9M | --11.77M |
Change in working capital | 124.54%61.48K | 2.34%-250.53K | 7.50%-256.53K | -141.33%-277.34K | 283.94%671.03K | -712.02%-364.81K | ---44.93K |
-Change in receivables | 183.63%121.75K | 57.17%-145.58K | -818.12%-339.87K | -85.18%47.33K | 236.61%319.27K | -704.80%-233.71K | --38.64K |
-Change in prepaid assets | ---3.82K | ---- | 262.06%7.01K | -61.13%-4.33K | -119.01%-2.69K | 200.00%14.13K | ---14.13K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | ---- | --11.11K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 3.70%29.46M | 111.30%28.41M | -44.41%13.45M | -12.98%24.19M | 0.16%27.79M | -0.12%27.75M | --27.78M |
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 | -200.00%-83.28K | --83.28K | ---- | -694.53%-27.69K | -58.63%4.66K | -4.39%11.26K | --11.78K |
Net commonstock issuance | 36.25%-7.67M | -3,545.18%-12.04M | 92.63%-330.21K | ---4.48M | ---- | ---- | ---- |
Cash dividends paid | -31.15%-21.6M | -25.68%-16.47M | 33.21%-13.1M | 29.45%-19.62M | -0.13%-27.81M | 0.12%-27.77M | ---27.8M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -3.28%-29.35M | -111.57%-28.42M | 44.33%-13.43M | 13.21%-24.13M | -0.15%-27.8M | 0.12%-27.76M | ---27.79M |
Net cash flow | |||||||
Beginning cash position | -17.62%58.43K | 20.35%70.92K | --58.93K | --0 | -53.37%6.46K | -34.70%13.85K | --21.22K |
Current changes in cash | 968.28%106.05K | -203.90%-12.21K | -80.03%11.76K | 1,009.13%58.88K | 12.20%-6.48K | 0.22%-7.38K | ---7.39K |
Effect of exchange rate changes | -189.29%-810 | -217.65%-280 | 366.67%238 | 200.00%51 | 194.44%17 | -162.07%-18 | --29 |
End cash position | 180.13%163.67K | -17.62%58.43K | 20.35%70.92K | --58.93K | --0 | -53.37%6.46K | --13.85K |
Free cash flow | 3.70%29.46M | 111.30%28.41M | -44.41%13.45M | -12.98%24.19M | 0.16%27.79M | -0.12%27.75M | --27.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data