(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 | -283.59%-120.77M | 65.20%65.78M | -52.67%39.82M | --84.13M |
Other non cashItems | 209.34%783.45K | -104.40%-716.55K | 658.25%16.28M | ---2.92M |
Change in working capital | 142.72%8.04M | 31.17%-18.83M | -160.58%-27.35M | --45.15M |
-Change in receivables | 194.54%21.87M | -1,077.24%-23.13M | 4.28%2.37M | --2.27M |
-Change in prepaid assets | -833.91%-1.33M | -366.44%-142.78K | -90.88%53.59K | --587.74K |
-Change in other current liabilities | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | 262.04%341.9M | 40.34%-210.99M | -5,568.30%-353.69M | --6.47M |
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 | -487.80%-135.44M | -73.23%34.92M | 218.68%130.46M | ---109.93M |
Net commonstock issuance | -103.58%-8.29M | 14.70%231.42M | 44.25%201.77M | --139.87M |
Cash dividends paid | 41.75%-53.44M | -38.60%-91.73M | -42.36%-66.18M | ---46.49M |
Net other financing activities | -387.63%-156.13M | -36.11%54.28M | 403.29%84.97M | --16.88M |
Cash from discontinued financing activities | ||||
Financing cash flow | -254.35%-353.29M | -34.79%228.89M | 105,346.39%351.01M | --332.88K |
Net cash flow | ||||
Beginning cash position | 499.02%20.35M | -44.64%3.4M | 1,035.28%6.14M | ---656.2K |
Current changes in cash | -163.68%-11.4M | 769.02%17.9M | -139.34%-2.68M | --6.8M |
Effect of exchange rate changes | 104.96%46.72K | -1,362.64%-941.38K | -779.26%-64.36K | ---7.32K |
End cash position | -55.76%9M | 499.02%20.35M | -44.64%3.4M | --6.14M |
Free cash flow | 262.04%341.9M | 40.34%-210.99M | -5,568.30%-353.69M | --6.47M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data