(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.61%924.54K | -64.80%1.44M | 0.55%4.08M | 478.29%4.06M | -132.53%-1.07M | -1.00%3.3M | -52.01%3.33M | 559.71%6.94M | -132.87%-1.51M | 228.93%4.59M |
Net income from continuing operations | 43.71%-551.14K | 54.90%-979.13K | -143.96%-2.17M | 5.40%4.94M | 326.31%4.69M | -304.92%-2.07M | -87.10%1.01M | 571.87%7.83M | -360.81%-1.66M | 104.24%636.31K |
Operating gains losses | -266.56%-273.62K | 109.11%164.28K | 37.77%-1.8M | -179.17%-2.9M | -178.03%-1.04M | 243.45%1.33M | -133.28%-926.95K | -92.45%2.79M | -0.99%36.91M | 306.69%37.29M |
Unrealized gains and losses of investment securities | -20.39%907.87K | -73.87%1.14M | 327.06%4.36M | 37.36%-1.92M | -273.28%-3.07M | 125.90%1.77M | 118.72%783.65K | -100.29%-4.19M | 55.97%-2.09M | -165.28%-4.75M |
Other non cashItems | 1.78%969.09K | -74.66%952.15K | -6.40%3.76M | 301.14%4.01M | -179.99%-2M | 0.41%2.49M | --2.48M | ---- | -22.17%-34.7M | ---28.4M |
Change In working capital | -180.70%-127.66K | 333.88%158.19K | 13.24%-67.64K | -122.77%-77.96K | 250.31%342.45K | -924.30%-227.83K | -104.37%-22.24K | 1,745.44%509.1K | 115.56%27.59K | -258.67%-177.35K |
-Change in receivables | -116.40%-13.19K | 205.96%80.41K | -941.50%-75.88K | -102.70%-7.29K | 218.33%269.66K | -1,346.34%-227.89K | -101.76%-15.76K | 9,461.29%896.53K | -176.41%-9.58K | 280.13%12.53K |
-Change in payables and accrued expense | -247.17%-114.47K | 843.37%77.78K | 111.67%8.25K | -197.10%-70.68K | 142,619.61%72.79K | 100.79%51 | 98.33%-6.49K | -1,142.49%-387.43K | 119.57%37.16K | -260.01%-189.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.61%924.54K | -64.80%1.44M | 0.55%4.08M | 478.29%4.06M | -132.53%-1.07M | -1.00%3.3M | -52.01%3.33M | 559.71%6.94M | -132.87%-1.51M | 228.93%4.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.37%-1.27M | 30.11%-2.1M | 1.01%-3M | -35.11%-3.03M | -2.83%-2.24M | 40.30%-2.18M | 42.69%-3.65M | -1,286.64%-6.37M | 114.14%537.08K | -1.34%-3.8M |
Net issuance payments of debt | 48.00%-260K | 28.57%-500K | -333.30%-700K | -49.99%300.04K | --599.96K | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 71.27%-223.72K | 44.98%-778.59K | 39.36%-1.42M | -38.67%-2.33M | -91.55%-1.68M | 60.84%-878.55K | 52.63%-2.24M | -232.98%-4.74M | 699.44%3.56M | -143.20%-594.22K |
Cash dividends paid | 3.70%-787.04K | 7.52%-817.25K | 11.26%-883.73K | 14.10%-995.92K | 10.95%-1.16M | 7.59%-1.3M | 13.91%-1.41M | 45.89%-1.64M | 5.58%-3.02M | -2.64%-3.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.37%-1.27M | 30.11%-2.1M | 1.01%-3M | -35.11%-3.03M | -2.83%-2.24M | 40.30%-2.18M | 42.69%-3.65M | -1,286.64%-6.37M | 114.14%537.08K | -1.34%-3.8M |
Net cash flow | ||||||||||
Beginning cash position | -24.76%2.01M | 68.13%2.67M | 183.94%1.59M | -85.58%558.5K | 40.47%3.87M | -10.48%2.76M | 22.46%3.08M | -27.88%2.52M | 29.49%3.49M | -46.61%2.69M |
Current changes in cash | 47.54%-346.22K | -161.09%-660.01K | 5.16%1.08M | 130.99%1.03M | -397.05%-3.31M | 445.52%1.12M | -157.17%-322.95K | 158.11%564.91K | -222.41%-972.14K | 133.77%794.14K |
End cash Position | -17.26%1.66M | -24.76%2.01M | 68.13%2.67M | 183.94%1.59M | -85.58%558.5K | 40.47%3.87M | -10.48%2.76M | 22.46%3.08M | -27.88%2.52M | 29.49%3.49M |
Free cash from | -35.61%924.54K | -64.80%1.44M | 0.55%4.08M | 478.29%4.06M | -132.53%-1.07M | -1.00%3.3M | -52.01%3.33M | 559.71%6.94M | -132.87%-1.51M | 228.93%4.59M |
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 | 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