(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 | 3.99%7.87M | 380.03%1.81M | -26.49%1.73M | 19.39%2.33M | -48.85%2M | -36.13%7.57M | 50.38%-646K | 250.52%2.35M | -48.77%1.96M | -54.90%3.91M |
Net income from continuing operations | -9.62%6.45M | -10.95%1.51M | -12.79%1.62M | -10.82%1.59M | -3.85%1.72M | -5.80%7.13M | 28.91%1.7M | 3.10%1.86M | -23.08%1.78M | -15.99%1.79M |
Operating gains losses | -5.75%295K | 0.00%76K | -3.90%74K | -15.19%67K | -3.70%78K | 16.36%313K | 0.00%76K | 8.45%77K | 21.54%79K | 42.11%81K |
Depreciation and amortization | 117.16%734K | -76.31%158K | -44.69%151K | 19.80%242K | 122.76%183K | -49.85%338K | 353.74%667K | 57.80%273K | 21.69%202K | -527.66%-804K |
Deferred tax | 42.50%399K | ---- | ---- | ---- | ---- | 223.35%280K | ---- | ---- | ---- | ---- |
Other non cashItems | -28.51%-311K | -344.44%-44K | -4.55%-92K | -1.15%-88K | -2.35%-87K | 50.91%-242K | 119.57%18K | 5.38%-88K | 60.09%-87K | 5.56%-85K |
Change in working capital | 55.08%-742K | 84.96%-552K | -19.25%-285K | 184.92%259K | -106.40%-164K | -218.51%-1.65M | -21.24%-3.67M | 85.38%-239K | -127.48%-305K | -48.20%2.56M |
-Change in receivables | 26.40%-527K | 100.45%4K | -5.04%-271K | 45.79%519K | -1,212.86%-779K | -125.97%-716K | -144.20%-884K | -146.82%-258K | -48.92%356K | -96.26%70K |
-Change in payables and accrued expense | 77.03%-215K | 80.04%-556K | -173.68%-14K | 60.67%-260K | -75.32%615K | 31.33%-936K | -4.54%-2.79M | 100.87%19K | -260.05%-661K | -18.96%2.49M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 3.99%7.87M | 380.03%1.81M | -26.49%1.73M | 19.39%2.33M | -48.85%2M | -36.13%7.57M | 50.38%-646K | 250.52%2.35M | -48.77%1.96M | -54.90%3.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.98%-28.14M | 106.07%1.6M | 97.01%-795K | 101.16%275K | -70.91%-29.21M | -873.94%-93.72M | -51.13%-26.31M | -337.58%-26.57M | -200.12%-23.75M | 36.98%-17.09M |
Net investment purchase and sale | 56.04%-13.79M | 102.85%871K | -651.05%-2.88M | 211.53%2.06M | -2,856.77%-13.84M | -19.25%-31.37M | -529.53%-30.55M | 107.06%523K | 85.89%-1.85M | 152.29%502K |
Net proceeds payment for loan | 77.53%-13.82M | -78.38%902K | 108.02%2.15M | 92.37%-1.65M | 11.55%-15.23M | -489.42%-61.49M | 133.92%4.17M | -241.77%-26.84M | -159.34%-21.61M | 36.83%-17.22M |
Net PPE purchase and sale | 62.20%-527K | 62.28%-175K | 73.41%-67K | 54.03%-137K | 61.05%-148K | -67.95%-1.39M | -83.40%-464K | 26.96%-252K | -609.52%-298K | -100.00%-380K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -69.05%532K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.98%-28.14M | 106.07%1.6M | 97.01%-795K | 101.16%275K | -70.91%-29.21M | -873.94%-93.72M | -51.13%-26.31M | -337.58%-26.57M | -200.12%-23.75M | 36.98%-17.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,171.75%43.97M | -216.58%-14.89M | -339.32%-22.32M | -875.67%-56.6M | 580.17%137.78M | 101.02%701K | 3,090.40%12.77M | 179.45%9.33M | 155.20%7.3M | 50.86%-28.69M |
Increase decrease in deposit | -61.08%17.27M | -362.93%-34.6M | -210.86%-22M | -960.93%-19.8M | 606.98%93.67M | 275.16%44.39M | 3,181.97%13.16M | 494.43%19.84M | 91.96%-1.87M | 362.93%13.25M |
Net issuance payments of debt | 178.93%29.98M | 79,900.00%20M | --0 | -450.00%-35M | 218.36%44.98M | 49.91%-37.98M | --25K | ---10M | 0.00%10M | 55.72%-38M |
Net commonstock issuance | 42.49%-3.28M | 31.73%-284K | 36.19%-328K | -115.53%-1.8M | 78.01%-867K | -115.38%-5.71M | ---416K | ---514K | -10,362.50%-837K | -110.62%-3.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,171.75%43.97M | -216.58%-14.89M | -339.32%-22.32M | -875.67%-56.6M | 580.17%137.78M | 101.02%701K | 3,090.40%12.77M | 179.45%9.33M | 155.20%7.3M | 50.86%-28.69M |
Net cash flow | ||||||||||
Beginning cash position | -76.45%26.32M | 51.84%61.5M | 49.63%82.89M | 95.84%136.89M | -76.45%26.32M | -37.29%111.78M | -69.06%40.51M | -52.13%55.4M | -31.07%69.9M | -37.29%111.78M |
Current changes in cash | 127.74%23.7M | 19.06%-11.48M | -43.62%-21.39M | -272.38%-53.99M | 364.01%110.56M | -28.54%-85.45M | 25.88%-14.18M | -198.02%-14.89M | -201.26%-14.5M | 45.51%-41.88M |
End cash position | 90.04%50.03M | 90.04%50.03M | 51.84%61.5M | 49.63%82.89M | 95.84%136.89M | -76.45%26.32M | -76.45%26.32M | -69.06%40.51M | -52.13%55.4M | -31.07%69.9M |
Free cash flow | 18.93%7.34M | 247.21%1.63M | -20.86%1.66M | 32.59%2.2M | -47.53%1.85M | -43.97%6.18M | 28.62%-1.11M | 544.17%2.1M | -56.09%1.66M | -58.38%3.53M |
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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