(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 | -22.88%15.41M | -49.45%19.98M | 140.82%39.53M | 836.38%16.41M | -114.41%-2.23M | 62.75%15.47M | 68.98%9.51M | 57.19%5.63M | -9.51%3.58M | 233.19%3.96M |
Net income from continuing operations | -2.04%14.63M | -9.93%14.93M | 7.21%16.58M | 33.56%15.46M | 14.47%11.58M | 16.57%10.11M | 95.36%8.68M | -5.35%4.44M | 39.64%4.69M | -60.41%3.36M |
Operating gains losses | -36.63%-940K | 86.48%-688K | 57.42%-5.09M | -518.48%-11.95M | -38.20%-1.93M | -29.32%-1.4M | 64.55%-1.08M | -79.78%-3.05M | -88.65%-1.7M | 44.81%-899K |
Depreciation and amortization | -16.40%2.83M | 13.34%3.39M | -36.51%2.99M | 50.85%4.71M | 20.86%3.12M | 24.29%2.58M | 177.20%2.08M | 4.17%750K | -4.38%720K | 6.21%753K |
Deferred tax | -20.47%-612K | -124.79%-508K | 446.70%2.05M | -228.48%-591K | 1,110.53%460K | -98.46%38K | 90.43%2.47M | -40.71%1.3M | 50.45%2.19M | 129.48%1.45M |
Other non cashItems | -90.78%583K | -75.12%6.32M | 4,882.35%25.41M | 102.76%510K | -231,000.00%-18.47M | -98.82%8K | -63.60%676K | 374.70%1.86M | -397.80%-676K | -81.77%227K |
Change in working capital | 78.33%-1.62M | -143.55%-7.49M | -203.74%-3.08M | 86.66%2.97M | -43.77%1.59M | 164.48%2.83M | -413.07%-4.38M | 403.03%1.4M | -73.03%-462K | 87.65%-267K |
-Change in receivables | 85.56%-283K | -411.11%-1.96M | 129.26%630K | -1,836.29%-2.15M | -83.85%124K | 132.90%768K | -682.04%-2.33M | 142.48%401K | -34.86%-944K | -9.38%-700K |
-Change in payables and accrued expense | 87.27%-618K | -57.92%-4.85M | -156.63%-3.07M | 205.86%5.43M | -23.70%1.77M | 226.91%2.33M | -283.38%-1.83M | 107.26%999K | 11.32%482K | 128.45%433K |
-Change in other working capital | -6.17%-723K | -7.41%-681K | -106.51%-634K | 0.65%-307K | -15.73%-309K | -23.04%-267K | ---217K | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.88%15.41M | -49.45%19.98M | 140.82%39.53M | 836.38%16.41M | -114.41%-2.23M | 62.75%15.47M | 68.98%9.51M | 57.19%5.63M | -9.51%3.58M | 233.19%3.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.12%-18.76M | -459.66%-319M | 73.10%-57M | -220.97%-211.86M | 53.05%-66.01M | 1.37%-140.58M | -431.26%-142.53M | 47.97%-26.83M | 0.43%-51.57M | -0.18%-51.79M |
Net investment purchase and sale | -27.38%18.42M | 145.09%25.37M | -323.60%-56.26M | -138.66%-13.28M | 186.23%34.35M | -331.02%-39.84M | 210.78%17.25M | -17.65%5.55M | 37.54%6.74M | -59.50%4.9M |
Net proceeds payment for loan | 89.00%-37.03M | -2,902.16%-336.68M | 106.10%12.02M | -100.28%-196.95M | 1.66%-98.34M | 36.18%-100M | -196.79%-156.68M | 11.88%-52.79M | -5.79%-59.91M | 12.67%-56.63M |
Net PPE purchase and sale | 4.86%-1.14M | 55.91%-1.19M | -23.48%-2.71M | -6.77%-2.19M | -20.05%-2.05M | 49.60%-1.71M | -581.73%-3.4M | 20.95%-498K | -16.67%-630K | -8.65%-540K |
Net business purchase and sale | --0 | --0 | --5M | --0 | --0 | ---- | ---- | --21.17M | --0 | ---- |
Net other investing changes | 115.23%990K | 56.80%-6.5M | -2,753.44%-15.05M | 1,671.88%567K | -96.69%32K | 223.75%968K | 164.44%299K | -873.33%-464K | 115.79%60K | ---380K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.12%-18.76M | -459.66%-319M | 73.10%-57M | -220.97%-211.86M | 53.05%-66.01M | 1.37%-140.58M | -431.26%-142.53M | 47.97%-26.83M | 0.43%-51.57M | -0.18%-51.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.77%36.16M | 404.84%273.42M | -72.28%54.16M | 113.26%195.4M | -30.90%91.63M | 87.70%132.59M | -11.80%70.64M | 67.23%80.09M | -12.13%47.89M | 208.66%54.5M |
Increase decrease in deposit | -41.39%61.3M | 73.86%104.59M | -71.20%60.15M | 108.92%208.87M | 11.56%99.98M | 27.78%89.62M | 25.21%70.14M | 16.58%56.02M | 7.77%48.05M | 494.27%44.58M |
Net issuance payments of debt | -113.84%-23.85M | 17,135.00%172.35M | 108.00%1M | -66.67%-12.5M | -132.61%-7.5M | 2,200.00%23M | -90.22%1M | 24,445.24%10.23M | -100.42%-42K | -0.02%9.96M |
Net commonstock issuance | 126.03%498K | 65.24%-1.91M | -1,373.84%-5.5M | -4.00%432K | -97.85%450K | 9,107.93%20.9M | -98.47%227K | 7,804.79%14.86M | 2.73%188K | -4.69%183K |
Cash dividends paid | -11.29%-1.78M | -7.58%-1.6M | -6.05%-1.49M | -7.99%-1.41M | -40.19%-1.3M | -28.00%-928K | 28.29%-725K | -235.88%-1.01M | -34.38%-301K | ---224K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.77%36.16M | 404.84%273.42M | -72.28%54.16M | 113.26%195.4M | -30.90%91.63M | 87.70%132.59M | -11.80%70.64M | 67.23%80.09M | -12.13%47.89M | 208.66%54.5M |
Net cash flow | ||||||||||
Beginning cash position | -30.68%57.84M | 78.47%83.45M | -0.10%46.76M | 99.91%46.8M | 46.99%23.41M | -79.66%15.93M | 303.16%78.31M | -0.50%19.43M | 51.85%19.52M | -71.88%12.86M |
Current changes in cash | 228.18%32.82M | -169.78%-25.6M | 79,858.70%36.69M | -100.20%-46K | 212.55%23.39M | 112.00%7.48M | -205.94%-62.39M | 60,809.28%58.89M | -101.46%-97K | 120.29%6.67M |
End cash position | 56.73%90.66M | -30.68%57.84M | 78.47%83.45M | -0.10%46.76M | 99.91%46.8M | 46.99%23.41M | -79.66%15.93M | 303.16%78.31M | -0.50%19.43M | 51.85%19.52M |
Free cash flow | -24.03%14.27M | -48.97%18.79M | 158.92%36.82M | 432.03%14.22M | -131.12%-4.28M | 125.16%13.76M | 19.19%6.11M | 73.89%5.13M | -13.65%2.95M | 394.93%3.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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