(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 | 135.27%18.73M | -323.87%-53.11M | 21.33%23.72M | --19.55M |
Other non cashItems | -110.90%-2.85M | -42.30%-1.35M | -802.86%-948K | ---105K |
Change in working capital | 266.61%19.27M | 26.70%-11.57M | -455.78%-15.78M | --4.44M |
-Change in receivables | 69.52%-616K | -63.38%-2.02M | 61.68%-1.24M | ---3.23M |
-Change in prepaid assets | 231.48%12.34M | -32.23%-9.38M | -566.82%-7.1M | ---1.06M |
-Change in other current assets | -11,600.00%-117K | ---1K | --0 | ---- |
-Change in other current liabilities | 5,767.18%7.69M | 101.74%131K | -194.30%-7.54M | --7.99M |
Cash from discontinued operating activities | ||||
Operating cash flow | -103.39%-4.63M | 2,533.21%136.45M | 101.01%5.18M | ---511.6M |
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 | -9.91%-13.4M | -112.48%-12.2M | --97.74M | --0 |
Net commonstock issuance | --253K | --0 | ---- | --375.6M |
Cash dividends paid | 56.47%-25.19M | -123.41%-57.86M | ---25.9M | --0 |
Net other financing activities | 119.52%6.54M | 51.45%-33.51M | -150.04%-69.03M | --137.95M |
Cash from discontinued financing activities | ||||
Financing cash flow | 69.30%-31.8M | -3,786.90%-103.57M | -99.45%2.81M | --513.54M |
Net cash flow | ||||
Beginning cash position | 325.03%43.02M | 413.24%10.12M | --1.97M | ---- |
Current changes in cash | -210.75%-36.42M | 311.56%32.89M | 311.70%7.99M | --1.94M |
Effect of exchange rate changes | 12.50%9K | -94.94%8K | 409.68%158K | --31K |
End cash position | -84.65%6.6M | 325.03%43.02M | --10.12M | ---- |
Free cash from | -103.39%-4.63M | 2,533.21%136.45M | 101.01%5.18M | ---511.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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.