(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 | 120.47%1.63M | -1,621.71%-7.97M | -134.63%-462.65K | -48.98%1.34M | 1,675.75%2.62M | -104.82%-166.16K | --3.44M |
Other non cashItems | -184.13%-98.99K | 21.93%117.66K | -37.06%96.5K | -30.07%153.33K | -56.74%219.26K | -39.93%506.83K | --843.67K |
Change in working capital | 189.34%174.74K | -311.83%-195.58K | 158.61%92.33K | -158.04%-157.55K | 231.41%271.46K | -1,410.96%-206.58K | ---13.67K |
-Change in receivables | 209.42%224.67K | -412.29%-205.33K | 142.90%65.75K | -79.31%27.07K | 160.07%130.8K | -372.88%-217.74K | --79.79K |
-Change in prepaid assets | 90.52%-20 | -144.14%-211 | 745.95%478 | -640.00%-74 | -100.43%-10 | 5,597.62%2.31K | ---42 |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 1,593.64%21.67M | -163.90%-1.45M | -83.70%2.27M | 64.63%13.93M | -25.23%8.46M | -38.98%11.32M | --18.54M |
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 | -411.19%-18.17M | 321.78%5.84M | 126.51%1.38M | -1,009.08%-5.22M | 165.27%574.38K | 86.02%-880K | ---6.3M |
Net commonstock issuance | 8.66%-1.92M | -39.77%-2.1M | 75.85%-1.5M | 10.81%-6.22M | ---6.97M | ---- | ---- |
Cash dividends paid | 5.00%-1.93M | 2.65%-2.03M | 9.76%-2.08M | 10.00%-2.31M | 10.00%-2.57M | 10.00%-2.85M | ---3.17M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | 12.52%-7.72M | ---8.82M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -1,386.38%-22.01M | 177.74%1.71M | 83.99%-2.2M | -53.39%-13.75M | 21.71%-8.96M | 37.39%-11.45M | ---18.29M |
Net cash flow | |||||||
Beginning cash position | 102.27%506.92K | 37.49%250.62K | 5,898.26%182.29K | -99.40%3.04K | -23.12%502.51K | 75.22%653.6K | --373.02K |
Current changes in cash | -231.92%-343.61K | 277.09%260.48K | -61.42%69.08K | 135.59%179.06K | -277.81%-503.1K | -151.98%-133.16K | --256.18K |
Effect of exchange rate changes | 224.93%5.22K | -461.91%-4.18K | -486.98%-743 | -94.71%192 | 120.25%3.63K | -187.83%-17.92K | --20.4K |
End cash position | -66.76%168.52K | 102.27%506.92K | 37.49%250.62K | 5,898.26%182.29K | -99.40%3.04K | -22.64%502.51K | --649.6K |
Free cash flow | 1,593.64%21.67M | -163.90%-1.45M | -83.70%2.27M | 64.63%13.93M | -25.23%8.46M | -38.98%11.32M | --18.54M |
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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