(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.31%7.9M | -12.20%30.76M | 33.68%35.03M | 54.35%16.31M | 22.12%26.2M | 10.57M | 215.54%21.46M | -77.10%6.8M | 87.07%29.7M | 15.88M |
Net income from continuing operations | -77.20%5.1M | -10.63%22.37M | 13.99%25.03M | 11.41%7M | 44.38%21.96M | --6.29M | 0.63%15.21M | 57.35%15.11M | 20.37%9.6M | --7.98M |
Operating gains losses | 77.27%-534K | -890.91%-2.35M | 105.20%297K | 141.78%244K | -266.15%-5.71M | ---584K | -38,900.00%-1.56M | 98.62%-4K | 69.89%-290K | ---963K |
Depreciation and amortization | 17.33%4.8M | 33.39%4.09M | 3.79%3.07M | 40.67%1.17M | -5.04%2.96M | --831K | 67.76%3.11M | 12.83%1.86M | 3.72%1.64M | --1.59M |
Deferred tax | 74.30%-138K | -43.58%-537K | 43.25%-374K | -145.96%-290K | -298.49%-659K | --631K | -23.50%332K | -56.94%434K | 224.75%1.01M | ---808K |
Other non cashItems | -19.24%-2.01M | -143.35%-1.68M | 12.29%-692K | -36.84%-260K | 5.73%-789K | ---190K | 6.06%-837K | 6.41%-891K | -13.47%-952K | ---839K |
Change in working capital | -167,500.00%-5.02M | -99.88%3K | 301.65%2.57M | 287.69%6.93M | -287.50%-1.28M | --1.79M | 104.54%680K | -222.31%-14.99M | 2,704.12%12.25M | --437K |
-Change in receivables | 5.42%-2.84M | -872.49%-3.01M | 132.36%389K | 141.86%208K | -132.05%-1.2M | --86K | 61.94%-518K | -116.72%-1.36M | 19.07%-628K | ---776K |
-Change in loans | -281.09%-7.05M | 10.04%3.89M | 536.13%3.54M | 339.90%6.3M | -141.38%-811K | --1.43M | 123.63%1.96M | -201.13%-8.29M | 756.95%8.2M | --957K |
-Change in other current assets | -19,011.94%-12.67M | 111.20%67K | -462.42%-598K | -492.79%-1.31M | -47.62%165K | --333K | 109.03%315K | -5,527.42%-3.49M | -139.24%-62K | --158K |
-Change in other current liabilities | 2,342.82%19.4M | 7.73%794K | -62.05%737K | 520.82%2.42M | 1,327.94%1.94M | --389K | 107.38%136K | -138.88%-1.84M | 4,739.80%4.74M | --98K |
-Change in other working capital | -6.42%-1.86M | -16.80%-1.75M | -9.13%-1.49M | -50.88%-682K | -12.86%-1.37M | ---452K | ---1.21M | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -74.31%7.9M | -12.20%30.76M | 33.68%35.03M | 54.35%16.31M | 22.12%26.2M | --10.57M | 215.54%21.46M | -77.10%6.8M | 87.07%29.7M | --15.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.00%-157.9M | 2.53%-493.42M | -1.66%-506.24M | 5.65%-95.74M | -76.48%-497.97M | -101.47M | -8.23%-282.17M | -19.89%-260.7M | 16.81%-217.46M | -261.39M |
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M |
Net investment purchase and sale | 148.05%112.7M | 32.13%-234.52M | -160.55%-345.53M | -173.48%-101.16M | -2.74%-132.62M | ---36.99M | -69.22%-129.09M | -4,695.24%-76.28M | 102.75%1.66M | ---60.29M |
Net proceeds payment for loan | -13.47%-266.67M | -60.06%-235.01M | 57.27%-146.82M | 110.15%6.21M | -133.71%-343.57M | ---61.25M | 13.96%-147.01M | 20.51%-170.86M | -12.35%-214.94M | ---191.3M |
Net PPE purchase and sale | -57.34%-1.73M | 58.26%-1.1M | 85.54%-2.63M | 67.98%-1.31M | -517.92%-18.17M | ---4.09M | 68.82%-2.94M | -90.07%-9.43M | -228.02%-4.96M | ---1.51M |
Net other investing changes | 90.33%-2.21M | -102.53%-22.8M | -211.69%-11.26M | -39.51%516K | -15.00%-3.61M | --853K | 23.92%-3.14M | -627.75%-4.13M | 108.13%782K | ---9.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.00%-157.9M | 2.53%-493.42M | -1.66%-506.24M | 5.65%-95.74M | -76.48%-497.97M | ---101.47M | -8.23%-282.17M | -19.89%-260.7M | 16.81%-217.46M | ---261.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 128.33%500.69M | -56.58%219.29M | -22.14%505.04M | 18.79%282.43M | 133.27%648.65M | 237.76M | 0.87%278.07M | 47.94%275.66M | -24.55%186.34M | 246.98M |
Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-12M | --12M | --0 |
Increase decrease in deposit | -12.86%73.52M | -83.43%84.37M | -8.18%509.17M | 23.64%304.2M | 164.43%554.54M | --246.03M | 34.28%209.71M | -23.30%156.17M | -1.60%203.6M | --206.91M |
Net issuance payments of debt | 219.19%426.14M | 256.71%133.5M | -190.37%-85.19M | -171.23%-21.89M | 37.99%94.27M | ---8.07M | -47.54%68.32M | 521.52%130.23M | -181.35%-30.9M | --37.98M |
Net commonstock issuance | ---- | ---- | 26,568.54%79.94M | ---326K | 41.25%-302K | --0 | -258.15%-514K | -56.61%325K | 606.08%749K | ---148K |
Proceeds from stock option exercised by employees | -27.09%1.03M | 24.56%1.41M | 203.49%1.13M | 1,754.17%445K | -32.67%373K | --24K | -40.43%554K | 5.92%930K | -52.02%878K | --1.83M |
Net other financing activities | ---- | ---- | ---- | ---- | ---230K | ---- | ---- | ---- | ---- | --413K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 128.33%500.69M | -56.58%219.29M | -22.14%505.04M | 18.79%282.43M | 133.27%648.65M | --237.76M | 0.87%278.07M | 47.94%275.66M | -24.55%186.34M | --246.98M |
Net cash flow | ||||||||||
Beginning cash position | -92.98%18.37M | 14.84%261.75M | 346.57%227.92M | -27.52%58.76M | 51.51%51.04M | --81.07M | 182.30%33.69M | -10.67%11.93M | 12.37%13.36M | --11.89M |
Current changes in cash | 244.09%350.69M | -819.41%-243.38M | -80.87%33.83M | 38.23%202.99M | 919.44%176.88M | --146.85M | -20.24%17.35M | 1,626.60%21.75M | -196.94%-1.43M | --1.47M |
End cash position | 1,908.60%369.06M | -92.98%18.37M | 14.84%261.75M | 14.84%261.75M | 346.57%227.92M | --227.92M | 51.51%51.04M | 182.30%33.69M | -10.67%11.93M | --13.36M |
Free cash flow | -79.17%6.18M | -8.46%29.66M | 303.50%32.4M | 131.47%15M | -56.63%8.03M | --6.48M | 803.23%18.52M | -110.64%-2.63M | 72.22%24.74M | --14.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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