(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 91.71%-348K | -594.05%-4.2M | -103.56%-605K | 198.77%16.99M | 204.14%5.69M | -163.56%-5.46M | -110.79%-2.07M | 426.88%19.21M | -223.96%-5.88M | 106.19%4.74M |
Other non cashItems | 23.28%143K | -38.30%116K | -26.27%188K | 22.60%255K | 89.09%208K | 0.00%110K | --110K | ---- | ---- | ---- |
Change in working capital | -141.86%-36K | 8,700.00%86K | -120.00%-1K | 106.94%5K | -523.53%-72K | 147.22%17K | 89.95%-36K | -276.65%-358.22K | 172.29%202.79K | 87.83%-280.51K |
-Change in receivables | -400.00%-6K | -33.33%2K | 200.00%3K | 57.14%-3K | -216.67%-7K | 185.71%6K | -7,116.49%-7K | -103.53%-97 | -76.42%2.75K | -87.34%11.64K |
-Change in other current liabilities | 81.82%-2K | -83.33%-11K | -166.67%-6K | 115.00%9K | -57.89%-60K | -31.03%-38K | 91.90%-29K | -279.03%-358.13K | 168.47%200.04K | 87.81%-292.15K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -20.29%2.82M | 3.12%3.53M | -70.34%3.43M | 531.08%11.56M | -76.15%1.83M | 44.54%7.68M | -60.32%5.31M | 52.92%13.39M | -23.11%8.75M | -45.00%11.39M |
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 | 14.70%-1.74M | 19.39%-2.04M | 69.81%-2.53M | -304.00%-8.39M | -75.63%-2.08M | -2,848.84%-1.18M | 100.69%43K | 34.60%-6.25M | -87,346.23%-9.56M | 115.38%10.95K |
Cash dividends paid | 8.92%-1.37M | 9.07%-1.5M | 17.06%-1.65M | 15.66%-1.99M | 48.57%-2.36M | 0.69%-4.6M | -23.63%-4.63M | -20.96%-3.74M | 70.68%-3.09M | 47.80%-10.55M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.25%-3.11M | 15.32%-3.54M | 59.68%-4.19M | -133.84%-10.38M | 23.16%-4.44M | -26.03%-5.78M | 54.13%-4.58M | 21.01%-9.99M | -20.02%-12.65M | 48.04%-10.54M |
Net cash flow | ||||||||||
Beginning cash position | -1.71%575K | -56.44%585K | 718.90%1.34M | -94.20%164K | 222.97%2.83M | 495.24%875K | -87.24%147K | -77.18%1.15M | 20.09%5.05M | 10.86%4.2M |
Current changes in cash | -2,830.00%-293K | 98.68%-10K | -164.51%-758K | 145.05%1.18M | -237.19%-2.61M | 161.13%1.9M | -78.56%728K | 187.14%3.4M | -561.41%-3.9M | 105.14%844.43K |
Effect of exchange rate changes | --0 | --0 | --0 | 107.41%4K | -208.00%-54K | --50K | --0 | ---- | ---- | ---- |
End cash position | -50.96%282K | -1.71%575K | -56.44%585K | 718.90%1.34M | -94.20%164K | 222.97%2.83M | -80.76%875K | 294.79%4.55M | -77.18%1.15M | 20.09%5.05M |
Free cash from | -20.29%2.82M | 3.12%3.53M | -70.34%3.43M | 531.08%11.56M | -76.15%1.83M | 44.54%7.68M | -60.32%5.31M | 52.92%13.39M | -23.11%8.75M | -45.00%11.39M |
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 with Explanatory Notes | -- | 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.