(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -212.66%-2.29M | 313.23%2.03M | -126.04%-951.96K | 2,890.03%3.66M | -112.67%-131.05K | -75.19%1.03M | 43.56%4.17M | -77.14%2.9M | 201.80%12.71M | ---12.48M |
Change in working capital | -156.41%-11.7K | -54.13%20.74K | -60.61%45.22K | 99.16%114.81K | -46.49%57.65K | -46.77%107.72K | -94.13%202.37K | 562.41%3.45M | 67.48%-745.64K | ---2.29M |
-Change in other current liabilities | -156.41%-11.7K | -54.13%20.74K | -60.61%45.22K | 99.16%114.81K | -46.49%57.65K | -46.77%107.72K | -94.13%202.37K | 562.41%3.45M | 67.48%-745.64K | ---2.29M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -43.47%559.05K | -57.48%988.94K | -68.79%2.33M | 23.39%7.45M | -18.82%6.04M | -55.97%7.44M | -56.70%16.9M | 519.01%39.03M | 107.40%6.31M | ---85.2M |
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 | -1,441.21%-5.34K | 100.04%398 | -67.47%-997.43K | 65.02%-595.6K | 57.39%-1.7M | 20.08%-4M | 61.51%-5M | -1,412.85%-12.99M | -96.33%989.32K | --26.99M |
Net commonstock issuance | 88.08%-75.34K | 27.20%-632.13K | 85.44%-868.3K | -52.55%-5.96M | -12.22%-3.91M | 65.72%-3.48M | 54.67%-10.16M | -29.68%-22.42M | -4,559.77%-17.29M | ---371.03K |
Cash dividends paid | 6.08%-433.13K | 10.43%-461.16K | 31.92%-514.86K | 24.28%-756.21K | 18.28%-998.72K | 28.20%-1.22M | 43.67%-1.7M | 15.31%-3.02M | -47.00%-3.57M | ---2.43M |
Net other financing activities | --0 | --0 | --0 | --0 | ---29 | --0 | -54.17%-37 | -100.00%-24 | -78.85%14.05M | --66.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.99%-513.8K | 54.09%-1.09M | 67.46%-2.38M | -10.66%-7.32M | 24.03%-6.61M | 48.40%-8.7M | 56.12%-16.87M | -536.01%-38.43M | -107.01%-6.04M | --86.18M |
Net cash flow | ||||||||||
Beginning cash position | -84.75%18.59K | -30.94%121.92K | 325.37%176.54K | -93.23%41.5K | -67.30%613.29K | 1.78%1.88M | 48.05%1.84M | 26.74%1.24M | --982.17K | --0 |
Current changes in cash | 143.53%45.26K | -89.21%-103.96K | -140.43%-54.95K | 123.77%135.92K | 54.71%-571.79K | -3,956.28%-1.26M | -94.53%32.74K | 127.77%598.16K | -73.26%262.62K | --982.17K |
Effect of exchange rate changes | -297.16%-1.25K | 95.08%634 | 136.72%325 | ---885 | --0 | ---- | ---- | ---- | ---- | ---- |
End cash position | 236.74%62.59K | -84.75%18.59K | -30.94%121.92K | 325.37%176.54K | -93.23%41.5K | -67.30%613.29K | 1.78%1.88M | 48.05%1.84M | 26.74%1.24M | --982.17K |
Free cash from | -43.47%559.05K | -57.48%988.94K | -68.79%2.33M | 23.39%7.45M | -18.82%6.04M | -55.97%7.44M | -56.70%16.9M | 519.01%39.03M | 107.40%6.31M | ---85.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.