(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 100.89%422.8K | -211.00%-47.44M | 98.07%42.74M | --21.58M |
Other non cashItems | -37.71%-636.45K | -6,837.32%-462.16K | 89.89%-6.66K | ---65.88K |
Change in working capital | 186.90%2.43M | -138.71%-2.8M | 556.69%7.23M | ---1.58M |
-Change in receivables | 195.18%5.85M | -232.75%-6.15M | 197.95%4.63M | ---4.73M |
-Change in prepaid assets | 2.98%-2.74K | -143.15%-2.82K | 218.97%6.54K | ---5.5K |
-Change in other current assets | ---- | 86.55%-11.34K | -268.44%-84.32K | --50.06K |
-Change in other current liabilities | --0 | --0 | --68.5K | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | -88.63%6.61M | 406.77%58.11M | -141.88%-18.94M | --45.24M |
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 | -522.39%-9.94M | 63.80%-1.6M | 41.92%-4.41M | ---7.6M |
Net preferred stock issuance | 133.30%13.32M | -200.00%-40M | 247.95%40M | ---27.04M |
Cash dividends paid | 39.65%-9.94M | 0.31%-16.47M | -58.55%-16.52M | ---10.42M |
Net other financing activities | --0 | --0 | -137.26%-106.26K | ---44.79K |
Cash from discontinued financing activities | ||||
Financing cash flow | 88.54%-6.66M | -406.70%-58.06M | 141.86%18.93M | ---45.22M |
Net cash flow | ||||
Beginning cash position | --50.49K | --0 | --11.79K | ---- |
Current changes in cash | -196.07%-48.5K | 528.36%50.49K | -200.00%-11.79K | --11.79K |
End cash position | -96.07%1.98K | --50.49K | --0 | --11.79K |
Free cash flow | -88.63%6.61M | 406.77%58.11M | -141.88%-18.94M | --45.24M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data