(FY)Dec 31, 2023 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | --30.43M |
Other non cashItems | --871.86K |
Change in working capital | ---361.14K |
-Change in receivables | ---323.4K |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | --27.86M |
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 | ---6M |
Net commonstock issuance | ---443.02K |
Cash dividends paid | ---21.57M |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | ---28.02M |
Net cash flow | |
Beginning cash position | --3.04M |
Current changes in cash | ---157.16K |
End cash position | --2.88M |
Free cash flow | --27.86M |
Currency Unit | USD |
Audit Opinions | Unqualified Opinion |
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