(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 60.69%39.08M | -7.08%24.32M | 213.22%26.17M | -49.11%8.36M | 49.20%16.42M | 11.01M |
Net income from continuing operations | 68.81%31.54M | 0.82%18.68M | 52.28%18.53M | 24.44%12.17M | -2.09%9.78M | --9.99M |
Operating gains losses | 2,205.37%6.7M | 72.71%-318.46K | -4.24%-1.17M | -37.42%-1.12M | -66.03%-814.74K | ---490.71K |
Depreciation and amortization | -8.34%1.43M | 5.74%1.56M | 12.51%1.48M | 35.04%1.32M | 25.87%973.83K | --773.7K |
Deferred tax | 62.23%-175.41K | 36.76%-464.45K | -58.76%-734.47K | -170.58%-462.64K | -56.58%-170.98K | ---109.2K |
Other non cashItems | -16.22%-38.49K | -100.94%-33.12K | 264.20%3.53M | -717.10%-2.15M | -6.29%348.39K | --371.76K |
Change in working capital | -424.56%-3.05M | 40.06%938.57K | 111.33%670.13K | -296.10%-5.91M | 265.26%3.01M | ---1.82M |
-Change in receivables | -99.11%-2.01M | 5.92%-1.01M | -1,313.79%-1.07M | 82.36%-75.89K | 25.21%-430.16K | ---575.14K |
-Change in prepaid assets | -394.74%-181.36K | -94.49%61.53K | 397.77%1.12M | -196.29%-375.07K | 649.25%389.52K | ---70.92K |
-Change in payables and accrued expense | 162.02%3.85M | -24.47%1.47M | 144.65%1.94M | -206.63%-4.35M | 573.47%4.08M | ---862.55K |
-Change in other current assets | -1,224.78%-4.7M | 131.72%418.07K | -19.07%-1.32M | -7.64%-1.11M | -225.66%-1.03M | ---315.76K |
Cash from discontinued operating activities | ||||||
Operating cash flow | 60.69%39.08M | -7.08%24.32M | 213.22%26.17M | -49.11%8.36M | 49.20%16.42M | --11.01M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 87.98%-19.56M | 1.71%-162.75M | -75.00%-165.58M | -168.25%-94.62M | 33.55%-35.27M | -53.08M |
Net investment purchase and sale | 176.49%70.88M | 16.00%-92.67M | -475.68%-110.31M | -245.75%-19.16M | 6.40%13.15M | --12.36M |
Net proceeds payment for loan | -38.29%-90.04M | -1.52%-65.11M | 14.76%-64.14M | -60.96%-75.25M | 27.70%-46.75M | ---64.66M |
Net PPE purchase and sale | 111.11%203.13K | -252.23%-1.83M | 64.14%-519.23K | 45.39%-1.45M | -92.36%-2.65M | ---1.38M |
Net business purchase and sale | ---- | ---- | --9.68M | --0 | ---- | ---- |
Net other investing changes | 80.91%-600K | -991.49%-3.14M | -123.26%-287.97K | 26.15%1.24M | 63.92%981.55K | --598.79K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 87.98%-19.56M | 1.71%-162.75M | -75.00%-165.58M | -168.25%-94.62M | 33.55%-35.27M | ---53.08M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -121.34%-63.8M | 9,176.26%298.93M | -101.31%-3.29M | 248.66%250.71M | 108.44%71.91M | 34.5M |
Increase decrease in deposit | -142.51%-79.19M | 4,453.26%186.28M | -101.71%-4.28M | 444.11%249.81M | 29.97%45.91M | --35.32M |
Net issuance payments of debt | 578.32%21.85M | -238.98%-4.57M | 77.53%3.29M | -45.50%1.85M | 737.73%3.4M | ---532.75K |
Net commonstock issuance | 33.28%-3.52M | -4,591.86%-5.27M | 16.01%117.32K | -99.56%101.13K | 38,828.99%23.06M | --59.23K |
Net preferred stock issuance | --0 | --123.75M | --0 | ---- | ---- | ---- |
Cash dividends paid | -133.74%-2.95M | -23.10%-1.26M | 2.87%-1.03M | -116.54%-1.06M | -38.18%-487.36K | ---352.69K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --29.7K | --0 |
Net other financing activities | ---- | ---- | ---1.39M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -121.34%-63.8M | 9,176.26%298.93M | -101.31%-3.29M | 248.66%250.71M | 108.44%71.91M | --34.5M |
Net cash flow | ||||||
Beginning cash position | 133.55%280.68M | -54.28%120.18M | 167.06%262.88M | 116.91%98.44M | -14.31%45.38M | --52.96M |
Current changes in cash | -127.59%-44.28M | 212.47%160.5M | -186.78%-142.7M | 209.95%164.45M | 799.89%53.06M | ---7.58M |
End cash position | -15.77%236.41M | 133.55%280.68M | -54.28%120.18M | 167.06%262.88M | 116.91%98.44M | --45.38M |
Free cash flow | 72.02%38.69M | -12.32%22.49M | 271.36%25.65M | -49.82%6.91M | 43.12%13.77M | --9.62M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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