(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -151.91%-733.92K | 194.71%1.41M | -141.56%-1.49M | 161.15%3.59M | -9.39%-5.87M | -122.14%-5.37M | 163.95%24.25M | ---37.92M |
Other non cashItems | 17.29%-408.04K | 26.51%-493.35K | 23.89%-671.35K | 30.97%-882.04K | 57.76%-1.28M | 37.90%-3.02M | 62.23%-4.87M | ---12.9M |
Change in working capital | -5,355.41%-372.77K | -101.82%-6.83K | -88.71%374.98K | 227.56%3.32M | 154.54%1.01M | -117.73%-1.86M | 158.95%10.49M | --4.05M |
-Change in other current assets | ---379.39K | --0 | -89.94%337.16K | 219.56%3.35M | 169.70%1.05M | -114.65%-1.5M | 122.08%10.27M | --4.62M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Dividends received (cash flow from operating activities) | 11.64%137.3K | -15.22%122.99K | -75.07%145.07K | -44.15%581.78K | 18.03%1.04M | -21.12%882.47K | -43.38%1.12M | --1.98M |
Interest received (cash flow from operating activities) | -24.09%414.06K | -21.98%545.44K | -23.42%699.08K | -40.29%912.91K | -55.12%1.53M | -42.50%3.41M | -55.41%5.93M | --13.29M |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 19.75%3.9M | 26.75%3.26M | -81.44%2.57M | -14.04%13.84M | -26.16%16.1M | -65.33%21.8M | 277.63%62.88M | --16.65M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net commonstock issuance | -3,040.64%-55.18K | 96.44%-1.76K | 98.83%-49.36K | 68.20%-4.21M | -21.24%-13.25M | 72.46%-10.93M | -301,632.00%-39.67M | ---13.15K |
Cash dividends paid | -0.60%-3.67M | -0.66%-3.65M | 11.88%-3.62M | 25.48%-4.11M | 19.67%-5.52M | 34.16%-6.87M | 9.43%-10.43M | ---11.52M |
Net other financing activities | -25.79%197.89K | 81.91%266.68K | 102.46%146.6K | -314.33%-5.96M | 208.04%2.78M | 83.14%-2.57M | -118.71%-15.27M | ---6.98M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -4.26%-3.53M | 4.07%-3.38M | 75.32%-3.53M | 10.61%-14.29M | 21.53%-15.98M | 68.84%-20.37M | -253.05%-65.37M | ---18.52M |
Net cash flow | ||||||||
Beginning cash position | -35.91%226.79K | -73.02%353.9K | -25.38%1.31M | 7.20%1.76M | 702.40%1.64M | -92.42%204.37K | -40.89%2.7M | --4.56M |
Current changes in cash | 392.30%371.52K | 86.73%-127.1K | -114.68%-957.86K | -477.78%-446.19K | -91.77%118.11K | 157.63%1.44M | -33.59%-2.49M | ---1.86M |
End cash position | 163.81%598.31K | -35.91%226.79K | -73.02%353.9K | -25.38%1.31M | 7.20%1.76M | 702.40%1.64M | -92.42%204.37K | --2.7M |
Free cash from | 19.75%3.9M | 26.75%3.26M | -81.44%2.57M | -14.04%13.84M | -26.16%16.1M | -65.33%21.8M | 277.63%62.88M | --16.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data