(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 325.58%6.29M | -186.01%-2.79M | 206.05%3.24M | -142.18%-3.06M | 234.24%7.24M | -231.55%-5.4M | --4.1M |
Other non cashItems | -232.16%-6.14M | -3,154.11%-1.85M | 86.69%-56.77K | 76.58%-426.5K | -0.46%-1.82M | -41.05%-1.81M | ---1.29M |
Change in working capital | -116.65%-351.25K | 144.60%2.11M | 82.68%-4.73M | -251.78%-27.31M | 179.76%17.99M | 54.61%-22.56M | ---49.7M |
-Change in receivables | -149.57%-20.22K | -99.47%40.79K | -61.85%7.64M | 184.18%20.01M | -1,025.63%-23.77M | 164.38%2.57M | ---3.99M |
-Change in prepaid assets | -170.79%-1.87M | 582,997.79%2.64M | -123.78%-453 | 473.80%1.91K | 100.00%332 | -990.18%-37.25M | --4.18M |
-Change in other current assets | 1,051.07%38.23K | 89.17%-4.02K | -111.90%-37.13K | 361.06%311.99K | 132.67%67.67K | -36.51%-207.15K | ---151.75K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 193.83%19.07M | -380.09%-20.32M | -93.32%7.26M | 541.79%108.67M | -175.49%-24.6M | 288.00%32.58M | --8.4M |
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 | -4.82%-7.66M | -208.81%-7.31M | 82.37%-2.37M | -40.16%-13.42M | -14.26%-9.58M | -31.03%-8.38M | ---6.4M |
Net preferred stock issuance | -119.07%-6.68M | --35M | ---- | ---96.75M | ---- | ---- | ---- |
Cash dividends paid | 8.62%-5.89M | 3.27%-6.45M | 1.34%-6.66M | -5.35%-6.75M | 6.93%-6.41M | 33.67%-6.89M | ---10.39M |
Net other financing activities | -204.82%-154.77K | 1,975.82%147.65K | 106.96%7.11K | -1,549.44%-102.17K | 106.47%7.05K | 53.98%-108.98K | ---236.78K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -195.27%-20.38M | 337.08%21.39M | 92.29%-9.02M | -632.32%-117.04M | -3.91%-15.98M | 9.63%-15.38M | ---17.02M |
Net cash flow | |||||||
Beginning cash position | 309.74%1.41M | -95.37%344.94K | -52.92%7.44M | -71.96%15.81M | 5,206.89%56.39M | -114.69%-1.1M | --7.52M |
Current changes in cash | -222.59%-1.31M | 160.46%1.07M | 78.88%-1.77M | 79.38%-8.37M | -335.87%-40.58M | 299.55%17.2M | ---8.62M |
End cash position | -92.67%103.61K | -75.10%1.41M | -23.75%5.67M | -52.92%7.44M | -1.81%15.81M | 1,558.14%16.1M | ---1.1M |
Free cash flow | 193.83%19.07M | -380.09%-20.32M | -93.32%7.26M | 541.79%108.67M | -175.49%-24.6M | 288.00%32.58M | --8.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
No Data