(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 283.66%29.29M | ---15.95M | -167.91%-5.05M | --7.43M |
Other non cashItems | 121.00%835.62K | ---3.98M | -88.07%-250.6K | ---133.25K |
Change in working capital | -43.28%-2.47M | ---1.72M | 205.49%659.66K | ---625.32K |
-Change in receivables | -45.99%-2.39M | ---1.63M | 163.83%782.14K | ---1.23M |
-Change in prepaid assets | 41.31%-190.2K | ---324.05K | 81.28%-50.76K | ---271.17K |
-Change in other current assets | ---- | ---- | ---6.45K | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | -1,348.33%-63.43M | --5.08M | 113.41%7.01M | ---52.25M |
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 | 152.19%5.49M | ---10.52M | -92.20%1.07M | --13.74M |
Net commonstock issuance | 197.12%42.66M | --14.36M | -98.05%862.55K | --44.18M |
Net preferred stock issuance | 1,020.30%34.31M | --3.06M | ---- | ---- |
Cash dividends paid | -48.70%-18.08M | ---12.16M | -67.35%-9.1M | ---5.44M |
Net other financing activities | --0 | --0 | --0 | --1 |
Cash from discontinued financing activities | ||||
Financing cash flow | 1,324.09%64.34M | ---5.26M | -113.69%-7.17M | --52.36M |
Net cash flow | ||||
Beginning cash position | -82.50%37.06K | --211.76K | 122.02%196.49K | --88.5K |
Current changes in cash | 619.17%907K | ---174.7K | -247.97%-159.78K | --107.99K |
End cash position | 2,447.45%944.06K | --37.06K | -81.32%36.7K | --196.49K |
Free cash flow | -1,348.33%-63.43M | --5.08M | 113.41%7.01M | ---52.25M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data