(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 190.20%58.04M | -145.91%-64.34M | 585.32%140.16M | -133.79%-28.88M | 214.93%85.46M | -336.09%-74.36M | -50.63%31.5M | 482.56%63.79M | -173.49%-16.67M | -60.22%22.69M |
Other non cashItems | 1,231.73%1.37M | -8.19%-120.87K | ---111.72K | ---- | ---- | 9.82%-58.2K | 0.14%-64.54K | -82.59%-64.63K | ---35.4K | ---- |
Change in working capital | 76.24%1.98M | 343.62%1.12M | -83.50%-460.77K | -127.64%-251.1K | 223.22%908.32K | -38.58%281.02K | 901.49%457.55K | 39.37%-57.09K | 33.55%-94.16K | -151.97%-141.69K |
-Change in receivables | -172.83%-321.36K | 154.37%441.24K | -1,524.53%-811.5K | -86.09%56.97K | 257.64%409.67K | -82.38%-259.88K | -310.43%-142.49K | 93.47%-34.72K | -3,330.26%-531.86K | -83.97%16.47K |
-Change in prepaid assets | -900.07%-43.23K | -114.25%-4.32K | 301.70%30.33K | 1.05%-15.04K | -160.48%-15.2K | 150.42%25.12K | ---49.83K | --0 | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 7.07%-59.86M | -281.24%-64.41M | -189.26%-16.9M | 169.22%18.93M | 115.52%7.03M | 2.74%-45.29M | -313.52%-46.57M | 153.34%21.81M | -318.19%-40.88M | 227.70%18.74M |
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 | 1.67%53.67M | 125.64%52.79M | 819.83%23.4M | -128.49%-3.25M | -66.64%11.41M | -9.99%34.2M | 84,406.65%38M | -99.85%44.96K | --30.56M | --0 |
Net preferred stock issuance | 1.92%54.8M | 77.35%53.77M | 733.70%30.32M | -133.97%-4.78M | -61.87%14.09M | -3.95%36.94M | 295,923.08%38.46M | -100.04%-13K | --32.03M | --0 |
Cash dividends paid | -18.27%-46.58M | -11.01%-39.39M | -226.39%-35.48M | 66.23%-10.87M | -15.39%-32.19M | -22.29%-27.9M | -3.60%-22.81M | -9.06%-22.02M | -10.92%-20.19M | -11.16%-18.2M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.91%59.81M | 274.56%64.95M | 191.76%17.34M | -159.74%-18.9M | -117.50%-7.28M | -19.60%41.58M | 335.22%51.72M | -154.09%-21.99M | 323.30%40.65M | -233.45%-18.2M |
Net cash flow | ||||||||||
Beginning cash position | 22.06%2.98M | 22.26%2.44M | 1.50%2M | -11.06%1.97M | -62.62%2.22M | 665.87%5.93M | -18.76%773.73K | -19.77%952.41K | 81.78%1.19M | -61.25%653.04K |
Current changes in cash | -107.89%-42.53K | 21.13%539.22K | 1,403.28%445.17K | 112.08%29.61K | 93.40%-245.05K | -172.02%-3.71M | 2,983.45%5.15M | 23.87%-178.68K | -143.95%-234.69K | 151.75%534.06K |
End cash position | -1.43%2.94M | 22.06%2.98M | 22.26%2.44M | 1.50%2M | -11.06%1.97M | -62.62%2.22M | 665.87%5.93M | -18.76%773.73K | -19.77%952.41K | 81.78%1.19M |
Free cash from | 7.07%-59.86M | -281.24%-64.41M | -189.26%-16.9M | 169.22%18.93M | 115.52%7.03M | 2.74%-45.29M | -313.52%-46.57M | 153.34%21.81M | -318.19%-40.88M | 227.70%18.74M |
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 | 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.
No Data