(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 | 128.89%9.98M | -207.77%-34.55M | --32.06M |
Other non cashItems | -163.87%-559.93K | -2,100.30%-212.2K | ---9.64K |
Change in working capital | -199.44%-258.38K | -93.61%259.82K | --4.07M |
-Change in receivables | 234.57%408.39K | -112.81%-303.47K | --2.37M |
-Change in prepaid assets | 238.52%2.06K | -135.04%-1.49K | --4.24K |
-Change in other current assets | 5.82%28.59K | 115.33%27.02K | ---176.21K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | -48.02%25.64M | 276.77%49.32M | ---27.9M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | ---33.1K | ---- | ---- |
Net commonstock issuance | -95.58%-4.08M | -3.05%-2.09M | ---2.02M |
Net preferred stock issuance | 57.89%-16M | -195.00%-38M | --40M |
Cash dividends paid | 40.40%-5.52M | 0.42%-9.27M | ---9.31M |
Net other financing activities | --0 | --0 | ---31.09K |
Cash from discontinued financing activities | |||
Financing cash flow | 48.06%-25.64M | -272.33%-49.35M | --28.64M |
Net cash flow | |||
Beginning cash position | -74.18%12.68K | 107.11%49.12K | ---690.84K |
Current changes in cash | 99.58%-153 | -104.92%-36.44K | --739.95K |
End cash position | -1.21%12.53K | -74.18%12.68K | --49.12K |
Free cash flow | -48.02%25.64M | 276.77%49.32M | ---27.9M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data