(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 227.96%42.99M | -148.92%-33.6M | 470.01%68.68M | -77.13%12.05M | --52.69M |
Other non cashItems | -33.57%188 | -27.99%283 | -12.67%393 | -6.44%450 | --481 |
Change in working capital | 89.10%-21.44K | 74.75%-196.68K | -175.76%-778.91K | 1,410.31%1.03M | --68.08K |
-Change in receivables | -264.09%-227.71K | 131.42%138.77K | -191.46%-441.68K | 599.10%482.91K | --69.08K |
-Change in prepaid assets | 20,612.63%196.77K | 100.43%950 | -381.36%-219.26K | 199.69%77.93K | ---78.17K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | -3.93%24.27M | 196.75%25.26M | -166.95%-26.11M | 5,189.23%39M | ---766.3K |
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 | 7.40%-12.44M | -132.66%-13.43M | 250.74%41.13M | -373.98%-27.29M | --9.96M |
Cash dividends paid | -1.52%-11.91M | 23.70%-11.74M | -35.51%-15.38M | -23.43%-11.35M | ---9.2M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | 3.24%-24.35M | -197.73%-25.17M | 166.65%25.75M | -5,160.38%-38.64M | --763.5K |
Net cash flow | |||||
Beginning cash position | 1,766.44%99.05K | -98.54%5.31K | 45,757.50%363.65K | -77.94%793 | --3.6K |
Current changes in cash | -188.41%-82.88K | 126.16%93.75K | -198.76%-358.34K | 13,049.93%362.86K | ---2.8K |
End cash position | -83.67%16.17K | 1,766.44%99.05K | -98.54%5.31K | 45,757.50%363.65K | --793 |
Free cash flow | -3.93%24.27M | 196.75%25.26M | -166.95%-26.11M | 5,189.23%39M | ---766.3K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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