(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 145.51%12.41M | -991.08%-27.27M | -73.32%3.06M | -60.61%11.47M | 436.06%29.12M | -148.65%-8.67M | --17.81M |
Other non cashItems | -40.34%-2.8M | -38.94%-2M | 9.97%-1.44M | -25.23%-1.6M | -379.91%-1.27M | 71.18%-265.46K | ---921.23K |
Change in working capital | 70.84%-299.94K | -141.87%-1.03M | 178.16%2.46M | -244.28%-3.14M | 255.28%2.18M | -124.28%-1.4M | --5.78M |
-Change in receivables | -476.48%-210.29K | -101.27%-36.48K | 210.54%2.87M | -1,477.68%-2.6M | -140.61%-164.7K | -101.54%-68.45K | --4.46M |
-Change in prepaid assets | 115.17%54 | -124.91%-356 | -31.63%1.43K | 6,841.94%2.09K | -146.27%-31 | -95.24%67 | --1.41K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 173.30%29.46M | 53.83%10.78M | 18.64%7.01M | -21.01%5.91M | 56.10%7.48M | -66.39%4.79M | --14.25M |
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 | -1,182.64%-20.14M | -159.11%-1.57M | -36.97%2.66M | 168.05%4.21M | -62.87%1.57M | --4.23M | ---- |
Cash dividends paid | -1.52%-9.54M | -0.37%-9.4M | 0.07%-9.36M | -0.18%-9.37M | -0.09%-9.35M | 9.06%-9.35M | ---10.28M |
Net other financing activities | --0 | --0 | --0 | -478.52%-628.89K | --166.15K | --0 | ---3.72M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -170.58%-29.68M | -63.51%-10.97M | -15.95%-6.71M | 24.04%-5.78M | -48.97%-7.62M | 63.47%-5.11M | ---13.99M |
Net cash flow | |||||||
Beginning cash position | -30.20%431.98K | 94.46%618.87K | 62.25%318.24K | -41.07%196.15K | -49.10%332.84K | 66.33%653.93K | --393.15K |
Current changes in cash | -13.72%-212.53K | -162.17%-186.89K | 146.21%300.62K | 189.32%122.1K | 57.43%-136.7K | -223.12%-321.09K | --260.78K |
End cash position | -49.20%219.45K | -30.20%431.98K | 94.46%618.87K | 62.25%318.24K | -41.07%196.15K | -49.10%332.84K | --653.93K |
Free cash flow | 173.30%29.46M | 53.83%10.78M | 18.64%7.01M | -21.01%5.91M | 56.10%7.48M | -66.39%4.79M | --14.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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