(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 | -1.35%13.68M | -63.47%13.87M | 2,184.24%37.95M | -143.22%-1.82M | -58.29%4.21M | -15.07%10.1M | 11.89M |
Net income from continuing operations | -13.06%10.61M | 6.72%12.21M | 13.20%11.44M | 10.21%10.1M | 8.20%9.17M | 40.14%8.47M | --6.05M |
Operating gains losses | 18.03%-1.15M | 71.87%-1.4M | 8.51%-4.97M | -151.95%-5.43M | -72.20%-2.16M | -8.40%-1.25M | ---1.16M |
Depreciation and amortization | -1.25%1.42M | 35.53%1.44M | 30.71%1.06M | 38.91%814K | -2.33%586K | 10.29%600K | --544K |
Deferred tax | -55.04%-631K | -154.93%-407K | 36,950.00%741K | -98.10%2K | 854.55%105K | -90.60%11K | --117K |
Other non cashItems | -16.67%1.11M | -95.21%1.33M | 383.76%27.69M | -126.49%-9.76M | -291.89%-4.31M | -65.33%2.25M | --6.48M |
Change in working capital | 305.47%1.69M | -1,857.14%-822K | 96.79%-42K | -181.08%-1.31M | 40.76%-465K | 20.47%-785K | ---987K |
-Change in receivables | 0.59%-1.18M | -199.25%-1.19M | 189.81%1.2M | -229.63%-1.34M | -28.98%-405K | -15.87%-314K | ---271K |
-Change in payables and accrued expense | 204.38%487K | 322.22%160K | -7.46%-72K | -316.13%-67K | -68.37%31K | 7.69%98K | --91K |
-Change in other current assets | 121.06%387K | 15.38%-1.84M | -434.98%-2.17M | 61.95%-406K | -66.72%-1.07M | 40.90%-640K | ---1.08M |
-Change in other current liabilities | -2.35%2M | 103.99%2.05M | 100.20%1M | -48.67%501K | 1,274.65%976K | -74.28%71K | --276K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -1.35%13.68M | -63.47%13.87M | 2,184.24%37.95M | -143.22%-1.82M | -58.29%4.21M | -15.07%10.1M | --11.89M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 22.37%-115.42M | -78.66%-148.69M | 41.04%-83.22M | -129.10%-141.15M | -23.43%-61.61M | -60.13%-49.91M | -31.17M |
Net investment purchase and sale | 35.65%-38.12M | -57.61%-59.24M | -1,368.12%-37.59M | 164.50%2.96M | -179.57%-4.6M | 66.81%5.78M | --3.46M |
Net proceeds payment for loan | 16.40%-75.09M | -179.90%-89.82M | 77.35%-32.09M | -152.24%-141.68M | -1.71%-56.17M | -63.80%-55.22M | ---33.71M |
Net PPE purchase and sale | -570.24%-1.94M | 91.84%-289K | -34.71%-3.54M | -145.56%-2.63M | -11.21%-1.07M | 7.14%-963K | ---1.04M |
Net other investing changes | -140.00%-266K | 106.65%665K | -5,281.35%-10M | -13.45%193K | -55.04%223K | 316.81%496K | --119K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 22.37%-115.42M | -78.66%-148.69M | 41.04%-83.22M | -129.10%-141.15M | -23.43%-61.61M | -60.13%-49.91M | ---31.17M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 984.00%55.67M | -97.40%5.14M | 4.63%197.74M | 193.24%188.99M | 104.39%64.45M | -29.55%31.53M | 44.76M |
Increase decrease in deposit | -45.15%10.06M | -91.04%18.35M | 8.86%204.82M | 157.19%188.15M | 109.93%73.15M | -17.54%34.85M | --42.26M |
Net issuance payments of debt | 569.54%48.6M | -140.70%-10.35M | -222.54%-4.3M | 157.29%3.51M | -467.13%-6.13M | -124.45%-1.08M | --4.42M |
Cash dividends paid | -4.41%-2.99M | -2.99%-2.86M | -4.09%-2.78M | -3.33%-2.67M | -15.53%-2.58M | -16.41%-2.24M | ---1.92M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 984.00%55.67M | -97.40%5.14M | 4.63%197.74M | 193.24%188.99M | 104.39%64.45M | -29.55%31.53M | --44.76M |
Net cash flow | |||||||
Beginning cash position | -51.97%119.86M | 157.07%249.54M | 90.11%97.07M | 16.02%51.06M | -15.84%44.01M | 95.01%52.29M | --26.82M |
Current changes in cash | 64.48%-46.07M | -185.05%-129.69M | 231.37%152.47M | 552.75%46.01M | 185.11%7.05M | -132.51%-8.28M | --25.48M |
End cash position | -38.44%73.79M | -51.97%119.86M | 157.07%249.54M | 90.11%97.07M | 16.02%51.06M | -15.84%44.01M | --52.29M |
Free cash flow | -5.71%11.28M | -65.23%11.97M | 873.11%34.41M | -241.66%-4.45M | -65.61%3.14M | -15.83%9.14M | --10.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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