(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | -172.23%-2.17M | 77.86%3.01M | -80.02%1.69M | --8.47M |
Other non cashItems | 2,070.24%449.46K | 105.93%20.71K | 21.61%-349.53K | ---445.88K |
Change in working capital | 4,039.69%2.59M | -116.80%-65.76K | 132.67%391.53K | ---1.2M |
-Change in receivables | -33.38%851.39K | 144.31%1.28M | -170.01%-2.88M | ---1.07M |
-Change in other current assets | -101.15%-350 | 31.23%-174 | -602.78%-253 | ---36 |
-Change in other current liabilities | --0 | -200.00%-554.05K | --554.05K | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | 3.47%3.25M | -57.00%3.14M | 107.30%7.31M | ---100.11M |
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 | ---25K | ---- | -109.25%-2.5M | --27.03M |
Net commonstock issuance | ---583.12K | ---- | ---- | --7.92M |
Cash dividends paid | 20.33%-2.6M | 22.23%-3.26M | 4.70%-4.2M | ---4.4M |
Net other financing activities | --0 | --0 | -200.00%-490K | --490K |
Cash from discontinued financing activities | ||||
Financing cash flow | 1.70%-3.21M | 54.58%-3.26M | -123.17%-7.19M | --31.03M |
Net cash flow | ||||
Beginning cash position | --0 | --121.47K | --0 | --69.09M |
Current changes in cash | 135.50%43.13K | -200.00%-121.47K | 100.18%121.47K | ---69.09M |
End cash position | --43.13K | --0 | --121.47K | --0 |
Free cash flow | 3.47%3.25M | -57.00%3.14M | 107.30%7.31M | ---100.11M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data