(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 | 127.76%112.14M | -216.63%-403.98M | 2,052.36%346.37M | -107.98%-17.74M | 327.11%222.21M | -189.38%-97.84M | --109.47M |
Change in working capital | -269.76%-56.79M | -520.86%-15.36M | 106.51%3.65M | -210.80%-56.03M | 489.18%50.57M | 33.82%8.58M | --6.41M |
-Change in receivables | -850.93%-57.14M | -256.58%-6.01M | -73.73%3.84M | 167.43%14.61M | -41,936.73%-21.66M | -99.54%51.78K | --11.25M |
-Change in other current assets | -9.53%-15.9K | ---14.52K | ---- | -246.02%-24.62K | 5,087.57%16.86K | -106.06%-338 | --5.58K |
-Change in other current liabilities | --0 | --0 | --10.43K | --0 | -96.86%32 | 196.95%1.02K | ---1.05K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -35.59%36.64M | 45.16%56.89M | 139.10%39.19M | -508.78%-100.23M | -85.71%24.52M | 1,070.43%171.59M | ---17.68M |
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 | -325.59%-55.77M | -19.64%24.72M | -81.77%30.76M | 259.65%168.71M | 146.16%46.91M | -215.97%-101.63M | --87.64M |
Net commonstock issuance | --117.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -18.29%-96.49M | -16.61%-81.57M | 0.02%-69.95M | -0.01%-69.97M | 0.02%-69.96M | -0.32%-69.98M | ---69.75M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 35.68%-36.56M | -45.05%-56.85M | -139.69%-39.19M | 528.34%98.74M | 86.57%-23.05M | -1,059.75%-171.61M | --17.88M |
Net cash flow | |||||||
Beginning cash position | 27.64%200.25K | 0.48%156.89K | -90.50%156.14K | 825.84%1.64M | -11.04%177.57K | 38,360.50%199.61K | --519 |
Current changes in cash | 83.27%79.48K | 5,720.94%43.37K | 100.05%745 | -201.46%-1.49M | 6,753.93%1.47M | -111.07%-22.04K | --199.09K |
End cash position | 39.69%279.73K | 27.64%200.25K | 0.48%156.89K | -90.50%156.14K | 825.84%1.64M | -11.04%177.57K | --199.61K |
Free cash flow | -35.59%36.64M | 45.16%56.89M | 139.10%39.19M | -508.78%-100.23M | -85.71%24.52M | 1,070.43%171.59M | ---17.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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