(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 | 175.62%20.02M | -144.78%-26.47M | -25.69%59.12M | -0.40%79.56M | 255.94%79.88M | -62.81%22.44M | --60.34M |
Change in working capital | -335.45%-765.4K | 32.04%325.08K | 163.93%246.2K | -176.10%-385.09K | 323.45%506.01K | -253.96%-226.45K | --147.08K |
-Change in receivables | 87.87%-17.82K | -2,795.65%-146.89K | 113.83%5.45K | 28.63%-39.39K | 42.64%-55.19K | -2,926.42%-96.21K | ---3.18K |
-Change in prepaid assets | ---5.29K | --0 | 473.47%4.78K | 114.85%833 | -155.12%-5.61K | 200.00%10.18K | ---10.18K |
-Change in other current assets | -133.21%-4.43K | -62.25%13.33K | 54.86%35.31K | 129.72%22.8K | -1,007.36%-76.72K | -90.83%8.46K | --92.18K |
-Change in other current liabilities | -245.57%-675.9K | 282.06%464.32K | 180.43%121.53K | -160.65%-151.1K | 314.35%249.13K | -1,836.76%-116.23K | ---6K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 3,763.28%32.02M | 95.95%-874.05K | -11.39%-21.56M | -37.22%-19.35M | -787.80%-14.1M | 275.28%2.05M | ---1.17M |
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 | 1,878.29%57.77K | --2.92K | --0 | --0 | --0 | -200.00%-10.01K | --10.01K |
Net commonstock issuance | -91.01%3.02M | -33.20%33.62M | 11.63%50.33M | 20.24%45.09M | 91.89%37.5M | -6.82%19.54M | --20.97M |
Cash dividends paid | -7.25%-35.1M | -12.83%-32.73M | -13.08%-29M | -10.34%-25.65M | -7.59%-23.25M | -8.23%-21.61M | ---19.96M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -3,754.68%-32.02M | -95.90%876.17K | 9.81%21.34M | 36.62%19.44M | 793.67%14.23M | -313.31%-2.05M | --961.51K |
Net cash flow | |||||||
Beginning cash position | 224.79%3.12K | -99.55%960 | 69.08%211.7K | 43,373.96%125.21K | -69.97%288 | -99.54%959 | --208.86K |
Current changes in cash | -220.23%-2.56K | 101.01%2.13K | -343.65%-210.74K | -30.76%86.49K | 18,912.50%124.92K | 99.68%-664 | ---208.23K |
Effect of exchange rate changes | -187.50%-28 | 3,300.00%32 | ---1 | --0 | 128.57%2 | -102.13%-7 | --328 |
End cash position | -82.87%534 | 224.79%3.12K | -99.55%960 | 69.08%211.7K | 43,373.96%125.21K | -69.97%288 | --959 |
Free cash flow | 3,763.28%32.02M | 95.95%-874.05K | -11.39%-21.56M | -37.22%-19.35M | -787.80%-14.1M | 275.28%2.05M | ---1.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
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