(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -51.16%124.73M | -55.65%255.37M | 866.76%575.86M | -64.47%59.57M | 346.94%167.65M | -211.07%-67.89M | -68.35%61.13M | 779.16%193.15M | -118.13%-28.44M | 8.29%156.86M |
Other non cashItems | 224.95%666K | 73.64%-533K | -173.24%-2.02M | -1,074.60%-740K | -113.13%-63K | 1,677.78%480K | -97.44%27K | 152.99%1.06M | -254.94%-1.99M | -68.99%1.29M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -124.99%-112.77M | -314.60%-50.13M | -29.15%-12.09M | 96.04%-9.36M | -216.69%-236.48M | 390.23%202.66M | -130.87%-69.83M | 113.10%226.23M | -13.20%106.16M | 6.06%122.31M |
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 | ---- | ---- | ---- | ---2.43M | --0 | ---- | ---- | ---- | ---- | -21.28%-86.51M |
Net commonstock issuance | 25.74%230.2M | -32.63%183.07M | 839.83%271.75M | -81.73%28.92M | 144.95%158.29M | 154.72%64.62M | 5.74%-118.1M | 52.84%-125.29M | -257.61%-265.67M | 496.54%168.56M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | -42.80%77.69M | --135.82M | --0 | ---- | ---- |
Cash dividends paid | -10.84%-201.78M | -16.03%-182.05M | -9.36%-156.9M | -29.50%-143.47M | -495.68%-110.78M | 13.53%-18.6M | 24.33%-21.51M | 9.41%-28.42M | -16.03%-31.38M | 70.16%-27.04M |
Net other financing activities | -110.74%-823K | 1,273.48%7.66M | -48.71%558K | 5.53%1.09M | -94.54%1.03M | 3,598.43%18.9M | --511K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 217.80%27.59M | -92.48%8.68M | 199.58%115.42M | -338.77%-115.9M | -65.96%48.54M | 4,458.47%142.61M | 97.87%-3.27M | 48.25%-153.72M | -640.00%-297.04M | 126.90%55.01M |
Net cash flow | ||||||||||
Beginning cash position | -32.48%98.23M | 232.46%145.48M | -73.82%43.76M | -53.46%167.14M | 3,886.15%359.11M | -89.23%9.01M | 351.27%83.67M | -91.01%18.54M | 607.88%206.16M | -75.61%29.12M |
Current changes in cash | -105.54%-85.19M | -140.11%-41.44M | 182.49%103.33M | 33.35%-125.26M | -154.43%-187.94M | 572.34%345.26M | -200.81%-73.1M | 137.99%72.51M | -207.65%-190.89M | 298.89%177.31M |
Effect of exchange rate changes | 129.76%1.73M | -261.78%-5.8M | -185.32%-1.6M | 146.55%1.88M | -183.47%-4.04M | 410.19%4.84M | 78.87%-1.56M | -325.95%-7.38M | 1,267.14%3.27M | 74.91%-280K |
End cash position | -84.96%14.77M | -32.48%98.23M | 232.46%145.48M | -73.82%43.76M | -53.46%167.14M | 3,886.15%359.11M | -89.23%9.01M | 351.27%83.67M | -91.01%18.54M | 607.88%206.16M |
Free cash from | -124.99%-112.77M | -314.60%-50.13M | -29.15%-12.09M | 96.04%-9.36M | -216.69%-236.48M | 390.23%202.66M | -130.87%-69.83M | 113.10%226.23M | -13.20%106.16M | 6.06%122.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data