(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 197.35%64.27M | -370.70%-66.02M | -34.60%24.39M | 110.39%37.29M | -23.14%17.73M | -56.99%23.06M | --53.62M |
Other non cashItems | -561.81%-2.13M | -7,789.17%-322.12K | -110.70%-4.08K | -88.78%38.15K | -77.11%340.05K | 73.71%1.49M | --855.17K |
Change in working capital | 170.92%605.62K | 80.27%-853.96K | -3,494.96%-4.33M | -87.75%127.51K | 245.40%1.04M | -31.20%-716.13K | ---545.81K |
-Change in receivables | -3,742.31%-2.38M | -82.45%65.27K | 132.73%371.99K | -431.87%-1.14M | -8.45%342.5K | -7.75%374.11K | --405.54K |
-Change in prepaid assets | -290.45%-598 | -75.68%314 | 240.63%1.29K | -144.91%-918 | 205.07%2.04K | 235.35%670 | ---495 |
-Change in other current assets | 98.56%-1.6K | -2,404.97%-110.44K | -180.41%-4.41K | 223.94%5.48K | -270.52%-4.42K | -102.34%-1.19K | --51.08K |
-Change in other current liabilities | 328.81%3.12M | 69.72%-1.36M | -273.80%-4.5M | 868.98%2.59M | 139.85%266.96K | 50.43%-669.88K | ---1.35M |
Cash from discontinued operating activities | |||||||
Operating cash flow | -47.97%38.7M | 1,818.39%74.39M | 129.45%3.88M | -398.72%-13.17M | -104.67%-2.64M | -5.40%56.5M | --59.72M |
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 | 100.04%16.46K | -198.75%-36.93M | -40.43%37.39M | 463.13%62.78M | 163.20%11.15M | -64.30%-17.64M | ---10.74M |
Net commonstock issuance | ---- | ---- | ---- | ---2.36M | --0 | ---5.36M | ---- |
Cash dividends paid | -2.50%-43.09M | -2.11%-42.04M | 2.16%-41.17M | -211.70%-42.08M | 61.71%-13.5M | 25.16%-35.26M | ---47.11M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 45.45%-43.07M | -1,989.64%-78.96M | -120.61%-3.78M | 879.19%18.33M | 95.96%-2.35M | -0.70%-58.25M | ---57.85M |
Net cash flow | |||||||
Beginning cash position | -32.89%9.3M | 0.52%13.86M | 59.66%13.79M | -36.02%8.64M | 42.20%13.5M | 654.82%9.49M | --1.26M |
Current changes in cash | 4.25%-4.37M | -4,697.74%-4.57M | -98.08%99.3K | 203.38%5.16M | -184.52%-4.99M | -193.45%-1.75M | --1.88M |
Effect of exchange rate changes | 39.07%9.45K | 124.05%6.79K | -192.55%-28.24K | -107.38%-9.65K | 437.22%130.79K | -791.57%-38.78K | --5.61K |
End cash position | -46.90%4.94M | -32.89%9.3M | 0.52%13.86M | 59.66%13.79M | 12.17%8.64M | 145.10%7.7M | --3.14M |
Free cash flow | -47.97%38.7M | 1,818.39%74.39M | 129.45%3.88M | -398.72%-13.17M | -104.67%-2.64M | -5.40%56.5M | --59.72M |
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