(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | -731.26%-126.38M | --20.02M | --14.05M |
Deferred tax | ---- | ---- | --5.61M |
Other non cash items | 528.50%23.11M | --3.68M | --9.21M |
Change In working capital | -107.37%-898K | --12.18M | ---1.96M |
-Change in receivables | 99.29%-42K | ---5.94M | ---428K |
-Change in prepaid assets | -69.17%444K | --1.44M | ---- |
-Change in other current assets | 91.12%-132K | ---1.49M | --1.01M |
Cash from discontinued investing activities | |||
Operating cash flow | -17.95%62.54M | --76.22M | --54.75M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Capital expenditure reported | ---- | ---- | ---13.35M |
Net business purchase and sale | --0 | ---68.92M | ---- |
Net investment purchase and sale | ---43.96M | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 96.68%-48.04M | ---1.45B | ---936.33M |
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | -90.31%48.19M | --497.52M | --363.35M |
Net common stock issuance | -100.35%-3.38M | --971.57M | --600M |
Net preferred stock issuance | --0 | --99K | --125K |
Cash dividends paid | -60.95%-43M | ---26.72M | ---25.32M |
Cash from discontinued financing activities | |||
Financing cash flow | -102.01%-28.07M | --1.4B | --909.81M |
Net cash flow | |||
Beginning cash position | --25.24M | --0 | --0 |
Current changes in cash | -153.79%-13.57M | --25.23M | --28.24M |
Effect of exchange rate changes | 5,325.00%434K | --8K | ---- |
End cash Position | -52.06%12.1M | --25.24M | --28.24M |
Free cash flow | -17.95%62.54M | --76.22M | --41.4M |
Currency Unit | USD | USD | USD |
No Data