(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.99%-30.97M | 64.05%-5.03M | -90.01%-14.31M | 88.96%-2.17M | 69.33%-9.47M | -138.88%-72.02M | -11.19%-14M | -102.39%-7.53M | -199.12%-19.62M | -324.17%-30.88M |
Net income from continuing operations | 90.09%-18.65M | 100.99%575K | 96.36%-2.09M | 90.88%-6.81M | -680.17%-10.33M | -479.62%-188.17M | -336.91%-57.94M | -488.35%-57.41M | -1,223.70%-74.6M | 146.72%1.78M |
Operating gains losses | 96.41%-447K | 66.29%-1.42M | -108.99%-2.04M | 105.27%1.06M | 118.06%1.95M | -354.95%-12.44M | -5,500.00%-4.2M | --22.72M | -80,792.00%-20.17M | -301.68%-10.79M |
Depreciation and amortization | -37.77%1.9M | -4.04%427K | 29.83%531K | -56.79%493K | -57.70%445K | 132.60%3.05M | -44.51%445K | 109.74%409K | 587.35%1.14M | 615.65%1.05M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | -8.00%23K | 1,040.00%285K | --0 | ---62K | ---200K |
Other non cash items | -103.65%-86K | -107.09%-102K | -108.03%-76K | -134.05%-79K | 165.52%171K | 262.06%2.36M | 70.09%1.44M | 382.69%947K | --232K | ---261K |
Change In working capital | 162.03%13.73M | 1,282.36%7.31M | -39.97%5.7M | 144.54%3.29M | 89.15%-2.57M | -297.72%-22.14M | 87.72%-618K | 98.81%9.5M | -228.62%-7.38M | -670.97%-23.64M |
-Change in receivables | -12.53%1.35M | 48.92%481K | -89.10%602K | 111.28%391K | 84.84%-127K | 145.41%1.54M | -92.77%323K | 69.33%5.52M | 41.28%-3.47M | 83.94%-838K |
-Change in inventory | 156.72%17.16M | 204.15%10.54M | 8,445.24%3.59M | 142.76%1.63M | 108.56%1.4M | -360.54%-30.25M | -654.59%-10.12M | 105.60%42K | -232.17%-3.81M | -391.32%-16.36M |
-Change in prepaid assets | -117.57%-566K | -152.85%-1.2M | -157.37%-109K | -53.59%770K | 96.52%-31K | 284.64%3.22M | 27.28%2.26M | 123.75%190K | 392.08%1.66M | 58.70%-890K |
-Change in payables and accrued expense | -262.81%-4.37M | -123.37%-2.46M | 175.42%1.12M | 109.54%135K | 36.28%-3.16M | -71.51%2.68M | 279.85%10.54M | -163.47%-1.49M | -126.27%-1.42M | -165.75%-4.96M |
-Change in other current assets | 15.23%469K | -35.64%233K | 1,533.33%215K | -123.75%-19K | 300.00%40K | 1,303.45%407K | 1,196.97%362K | -140.54%-15K | 220.00%80K | ---20K |
-Change in other current liabilities | -124.60%-217K | -125.62%-226K | ---204K | --29K | --184K | --882K | --882K | --0 | --0 | --0 |
-Change in other working capital | 85.12%-93K | 98.77%-60K | -90.74%486K | 182.13%354K | -52.89%-873K | 81.08%-625K | -20.47%-4.87M | 667.40%5.25M | -1,005.13%-431K | -694.79%-571K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.99%-30.97M | 64.05%-5.03M | -90.01%-14.31M | 88.96%-2.17M | 69.33%-9.47M | -138.88%-72.02M | -11.19%-14M | -102.39%-7.53M | -199.12%-19.62M | -324.17%-30.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,186.49%25.17M | -103.36%-61K | -45.58%13.88M | 109.61%1.56M | 173.29%9.8M | 97.79%-2.32M | 109.06%1.82M | 177.71%25.5M | 68.54%-16.27M | -9,311.97%-13.37M |
Net PPE purchase and sale | 103.10%252K | 269.70%224K | -92.44%83K | 100.07%4K | 98.42%-59K | -283.86%-8.13M | -109.32%-132K | 145.11%1.1M | -459.58%-5.37M | -2,525.35%-3.73M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 90.21%-3.52M | 99.99%-4K | --0 | --0 | ---3.51M |
Net investment purchase and sale | -69.54%10.46M | --0 | --0 | 100.34%10K | 64.17%10.45M | 177.19%34.32M | --0 | 269.97%30.9M | 94.14%-2.94M | --6.36M |
Net other investing changes | 157.89%14.47M | -114.59%-285K | 312.25%13.79M | 119.47%1.55M | 95.26%-592K | -12.85%-24.99M | 120.66%1.95M | 46.74%-6.5M | ---7.96M | ---12.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,186.49%25.17M | -103.36%-61K | -45.58%13.88M | 109.61%1.56M | 173.29%9.8M | 97.79%-2.32M | 109.06%1.82M | 177.71%25.5M | 68.54%-16.27M | -9,311.97%-13.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.81%-4.23M | -73.79%5.37M | 100.80%275K | 20.17%-566K | -110.64%-9.31M | -47.56%72.78M | 24,785.54%20.49M | -2,486.00%-34.43M | -401.70%-709K | -36.27%87.43M |
Net issuance payments of debt | -130.98%-7.35M | 239.31%3.82M | 100.80%275K | 11.96%-633K | -117.54%-10.81M | 16,133.78%23.73M | -45,766.67%-2.74M | -57,290.00%-34.43M | -1,429.79%-719K | 131,212.77%61.62M |
Net common stock issuance | -96.85%1.55M | -93.35%1.55M | -77,350.00%-1.55M | --67K | -94.27%1.48M | -64.16%49.03M | --23.23M | --2K | --0 | -81.14%25.8M |
Proceeds from stock option exercised by employees | 7,795.00%1.58M | 51,900.00%1.55M | --0 | --0 | 127.27%25K | -99.07%20K | 96.63%-3K | -99.87%2K | -96.45%10K | -97.52%11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.81%-4.23M | -73.79%5.37M | 100.80%275K | 20.17%-566K | -110.64%-9.31M | -47.56%72.78M | 24,785.54%20.49M | -2,486.00%-34.43M | -401.70%-709K | -36.27%87.43M |
Net cash flow | ||||||||||
Beginning cash position | -12.96%10.46M | -92.84%154K | -98.34%308K | -97.33%1.48M | -12.96%10.46M | 48.12%12.01M | -95.19%2.15M | -76.69%18.61M | -59.96%55.21M | 48.12%12.01M |
Current changes in cash | -543.99%-10.03M | -96.68%276K | 99.06%-154K | 96.81%-1.17M | -120.79%-8.98M | -139.89%-1.56M | 125.38%8.31M | 53.11%-16.46M | 36.95%-36.6M | -66.72%43.19M |
End cash Position | -95.89%430K | -95.89%430K | -92.84%154K | -98.34%308K | -97.33%1.48M | -12.96%10.46M | -12.96%10.46M | -95.19%2.15M | -76.69%18.61M | -59.96%55.21M |
Free cash flow | 61.28%-31.03M | 64.38%-5.03M | -122.44%-14.31M | 91.33%-2.17M | 72.46%-9.53M | -146.84%-80.16M | -24.19%-14.13M | -4.50%-6.43M | -232.38%-24.99M | -366.28%-34.6M |
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 with Explanatory Notes | -- | -- | -- | -- |
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