(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.47%-64.64M | 19.37%-14.92M | 45.59%-10.36M | 14.81%-19.23M | 4.87%-20.12M | -34.12%-81.28M | -8.35%-18.51M | 12.43%-19.04M | -55.86%-22.58M | -190.31%-21.15M |
Net income from continuing operations | -5.40%-110.57M | -20.92%-23.55M | 19.31%-21.99M | -45.30%-41.67M | 20.81%-23.36M | -3.91%-104.9M | 22.63%-19.47M | -15.34%-27.26M | 30.38%-28.68M | -169.06%-29.49M |
Depreciation and amortization | 6.87%14M | -4.49%3.49M | 3.20%3.51M | 11.37%3.5M | 20.58%3.5M | 96.87%13.1M | 32.26%3.65M | 53.47%3.4M | 161.53%3.14M | 510.50%2.91M |
Deferred tax | 89.70%-52K | 87.84%-63K | 107.90%26K | 99.64%-1K | -102.27%-14K | 94.33%-505K | 53.08%-518K | 80.68%-329K | 95.12%-274K | 229.14%616K |
Other non cash items | -41.49%385K | 548.72%875K | -39.90%125K | -163.81%-277K | -145.07%-338K | -97.88%658K | -165.66%-195K | -96.31%208K | ---105K | --750K |
Change In working capital | 198.51%1.52M | 165.13%1.54M | 343.19%6.05M | -399.31%-4.34M | -621.32%-1.74M | 51.05%-1.54M | -204.50%-2.37M | 115.66%1.37M | -153.54%-870K | -80.26%333K |
-Change in receivables | -350.00%-666K | -24.80%-1.39M | 1,638.00%2.31M | -4,565.85%-1.83M | -77.00%247K | -164.35%-148K | -56.76%-1.11M | 11.24%-150K | -91.70%41K | 74.63%1.07M |
-Change in prepaid assets | -32.91%1.6M | 113.09%138K | -52.28%828K | -421.00%-521K | -35.98%1.15M | 131.19%2.38M | -226.08%-1.05M | 122.98%1.74M | 56.71%-100K | 361.01%1.8M |
-Change in payables and accrued expense | 10.76%-2M | -508.38%-780K | 69.88%3.47M | -207.25%-1.78M | 25.30%-2.91M | -203.94%-2.24M | -91.23%191K | 186.45%2.04M | -190.75%-579K | -328.79%-3.89M |
-Change in other current assets | -2,061.54%-255K | --0 | -476.60%-177K | -193.62%-138K | --60K | -89.68%13K | -18.75%13K | -97.61%47K | 97.51%-47K | --0 |
-Change in other working capital | 283.52%2.84M | 980.30%3.57M | 83.84%-373K | 59.46%-75K | -121.23%-287K | -178.17%-1.55M | -680.77%-406K | -280.86%-2.31M | -107.09%-185K | 4,728.57%1.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.54%-64.64M | 19.64%-14.92M | 45.59%-10.36M | 14.81%-19.23M | 4.87%-20.12M | -34.23%-81.34M | -8.72%-18.57M | 12.43%-19.04M | -55.86%-22.58M | -190.31%-21.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 164.53%81.94M | 162.82%18.96M | 125.58%20.14M | 725.07%70.15M | -298.15%-27.3M | -88.46%-126.98M | -262.90%-30.18M | -1,054.30%-78.72M | 74.12%-11.22M | 22.75%-6.86M |
Net PPE purchase and sale | 96.22%-606K | 124.66%109K | 93.92%-296K | 95.07%-191K | 96.67%-228K | 57.84%-16.04M | 94.68%-442K | 13.35%-4.87M | 78.18%-3.87M | -7.75%-6.86M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 71.56%-8M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 179.69%82.55M | 163.39%18.85M | 127.66%20.43M | --70.34M | ---27.07M | -8,532.50%-103.59M | ---29.74M | ---73.85M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --650K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 164.53%81.94M | 162.82%18.96M | 125.58%20.14M | 725.07%70.15M | -298.15%-27.3M | -88.46%-126.98M | -262.90%-30.18M | -1,054.30%-78.72M | 74.12%-11.22M | 22.75%-6.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -185.60%-4.48M | -188.66%-1.24M | -0.33%-924K | -120.95%-1.22M | -4.35%-1.1M | -98.44%5.24M | 207.48%1.39M | -100.44%-921K | 1,328.48%5.82M | -100.82%-1.06M |
Net issuance payments of debt | -216.68%-5.35M | -203.39%-1.37M | -20.41%-1.3M | -123.82%-1.34M | -4.88%-1.33M | -96.21%4.58M | 197.07%1.33M | 42.05%-1.08M | 1,132.78%5.61M | -101.02%-1.27M |
Net common stock issuance | 31.40%862K | 107.58%137K | 134.57%380K | -46.05%116K | 7.51%229K | -99.69%656K | -7.04%66K | -99.92%162K | 211.59%215K | --213K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -185.60%-4.48M | -188.66%-1.24M | -0.33%-924K | -120.95%-1.22M | -4.35%-1.1M | -98.44%5.24M | 207.48%1.39M | -100.44%-921K | 1,328.48%5.82M | -100.82%-1.06M |
Net cash flow | ||||||||||
Beginning cash position | -72.55%76.84M | -30.06%86.87M | -65.00%78.02M | -88.71%28.32M | -72.55%76.84M | 290.37%279.93M | -59.49%124.2M | 75.78%222.88M | 35.51%250.86M | 290.37%279.93M |
Current changes in cash | 106.32%12.83M | 105.92%2.8M | 108.97%8.85M | 277.63%49.7M | -66.96%-48.52M | -197.53%-203.08M | -77.42%-47.35M | -154.88%-98.69M | 52.03%-27.98M | -125.63%-29.06M |
End cash Position | 16.69%89.67M | 16.69%89.67M | -30.06%86.87M | -65.00%78.02M | -88.71%28.32M | -72.55%76.84M | -72.55%76.84M | -59.49%124.2M | 75.78%222.88M | 35.51%250.86M |
Free cash flow | 32.83%-65.5M | 21.90%-14.94M | 55.39%-10.67M | 26.36%-19.49M | 27.16%-20.4M | 1.15%-97.51M | 24.68%-19.13M | 12.62%-23.91M | 17.89%-26.47M | -105.19%-28.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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