(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 197.51%210.2M | -162.88%-215.56M | --342.82M |
Other non cashItems | -206.21%-2.41M | -211.27%-787.69K | ---253.06K |
Change in working capital | -439.01%-21.73M | -233.11%-4.03M | --3.03M |
-Change in receivables | -1,100.42%-60.14M | -246.59%-5.01M | --3.42M |
-Change in prepaid assets | 3.59%-17.08K | -157.83%-17.71K | --30.63K |
-Change in other current assets | 140.41%97.77K | -159.56%-241.95K | ---93.22K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | -38.87%142.98M | 478.56%233.92M | ---61.79M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net commonstock issuance | ---- | ---- | --144.47M |
Net preferred stock issuance | 111.00%9.43M | -226.37%-85.74M | --67.85M |
Cash dividends paid | -0.02%-149.48M | 0.21%-149.45M | ---149.77M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 40.48%-140.05M | -482.73%-235.29M | --61.48M |
Net cash flow | |||
Beginning cash position | -99.31%9.5K | -18.51%1.38M | --1.7M |
Current changes in cash | 313.26%2.93M | -337.22%-1.38M | ---314.55K |
End cash position | 30,879.03%2.94M | -99.31%9.5K | --1.38M |
Free cash flow | -38.87%142.98M | 478.56%233.92M | ---61.79M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
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