(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 | -75.29%50.47M | 132.96%7.92M | -87.74%24.87M | -35.94%12.09M | -14.01%5.6M | 1,522.69%204.23M | -152.87%-24.02M | 3,510.50%202.87M | 33.41%18.87M | 180.16%6.51M |
Net income from continuing operations | -270.71%-157.32M | 25.31%-153.37M | -95.15%1.66M | -99.94%144K | -156.89%-5.75M | 1,950.56%92.16M | -17,272.08%-205.34M | 805.18%34.17M | 1,342.08%253.21M | -52.82%10.11M |
Operating gains losses | 497.76%146.07M | -24.20%150.07M | 100.61%549K | 95.56%-5.42M | 103.81%874K | 17.48%-36.72M | 1,985.93%197.99M | -788.61%-89.77M | -1,431.04%-122M | 30.63%-22.94M |
Depreciation and amortization | -56.70%68.83M | 14.03%17.73M | -79.16%17.8M | -51.15%17.03M | -29.62%16.27M | 87.66%158.97M | -28.18%15.55M | 293.56%85.44M | 68.92%34.86M | 11.59%23.12M |
Deferred tax | -173.86%-12.75M | 72.73%-1.93M | 64.64%-6.21M | -100.91%-417K | -3.45%-4.2M | 227.22%17.26M | -91.76%-7.07M | -769.03%-17.56M | 1,765.11%45.96M | 20.47%-4.06M |
Other non cash items | 130.56%2.56M | 19.91%765K | -99.63%684K | 100.16%306K | -0.74%808K | -706.00%-8.39M | 9.43%638K | 97,319.79%187.05M | -53,168.73%-196.89M | 242.02%814K |
Change In working capital | 76.79%-6.15M | 74.10%-6.94M | 445.71%8.72M | -153.57%-1.01M | -116.04%-6.92M | -68.60%-26.52M | -49.81%-26.79M | 227.86%1.6M | -68.71%1.88M | -23.27%-3.21M |
-Change in payables and accrued expense | 76.45%-6.49M | 76.20%-5.22M | 357.08%5.41M | 18.07%2.48M | -62.88%-9.16M | -606.20%-27.56M | -29.07%-21.92M | -42.39%-2.11M | 201.35%2.1M | -133.82%-5.63M |
-Change in other current assets | -67.76%335K | 64.60%-1.72M | -10.86%3.3M | -1,489.95%-3.48M | -7.52%2.24M | 108.79%1.04M | -442.97%-4.87M | 1,510.00%3.7M | -102.71%-219K | 112.58%2.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -75.29%50.47M | 132.96%7.92M | -87.74%24.87M | -35.94%12.09M | -14.01%5.6M | 1,522.69%204.23M | -152.87%-24.02M | 3,510.50%202.87M | 33.41%18.87M | 180.16%6.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.64%-260.4M | 109.86%3.73M | -424.05%-137.49M | -354.78%-63.4M | 43.26%-63.23M | 55.51%-120.75M | 30.99%-37.79M | 137.03%42.43M | 78.26%-13.94M | -193.77%-111.45M |
Capital expenditure reported | -14.72%-272.5M | -12.77%-60.3M | -38.90%-82.28M | 13.37%-65.11M | -30.53%-64.81M | -33.58%-237.52M | -24.49%-53.48M | -12.82%-59.24M | -48.26%-75.16M | -56.85%-49.66M |
Net business purchase and sale | 71.79%-3.79M | 85.48%-405K | -112.59%-1.99M | 88.67%-1.39M | --0 | 42.33%-13.42M | 75.05%-2.79M | 231.00%15.84M | ---12.24M | ---14.23M |
Net investment purchase and sale | --954K | --54.73M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 1,119.74%5.58M | -39.14%454K | 147.07%554K | 7,053.49%2.99M | 2,264.38%1.58M | 24.76%-547K | 218.23%746K | -184.80%-1.18M | 97.00%-43K | -48.98%-73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.64%-260.4M | 109.86%3.73M | -424.05%-137.49M | -354.78%-63.4M | 43.26%-63.23M | 55.51%-120.75M | 30.99%-37.79M | 137.03%42.43M | 78.26%-13.94M | -193.77%-111.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 221.50%119.43M | -82.25%11.74M | 131.66%36.14M | 162.38%55.05M | -56.55%16.5M | -148.03%-98.29M | 43.51%66.14M | -249.24%-114.17M | -180.29%-88.24M | 236.53%37.98M |
Net issuance payments of debt | 156.53%85.78M | -77.60%22.88M | 125.64%52.81M | 69.04%-23.83M | 16.92%33.92M | -180.00%-151.75M | 476.82%102.14M | -366.33%-205.93M | -166.04%-76.96M | 232.62%29.01M |
Net common stock issuance | -102.07%-47.92M | 45.28%-10.45M | -18,934.21%-14.47M | -154.59%-8.24M | -1,021.94%-14.78M | -31,106.58%-23.72M | -25,017.11%-19.09M | ---76K | ---3.24M | ---1.32M |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | ---3.04M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 419.68%58.19M | 265.13%1.72M | 155.22%783K | ---- | ---- | 289.64%11.2M | ---1.04M | -966.17%-1.42M | ---- | ---- |
Net other financing activities | -66.12%23.38M | 84.72%-2.42M | -103.09%-2.98M | 244.78%31.42M | -125.63%-2.64M | 229.22%69.01M | -155.76%-15.87M | 14,076.49%96.3M | -236.50%-21.7M | 3,005.93%10.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 221.50%119.43M | -82.25%11.74M | 131.66%36.14M | 162.38%55.05M | -56.55%16.5M | -148.03%-98.29M | 43.51%66.14M | -249.24%-114.17M | -180.29%-88.24M | 236.53%37.98M |
Net cash flow | ||||||||||
Beginning cash position | -6.06%229.77M | -48.60%115.89M | 103.97%192.37M | 6.20%188.63M | -6.06%229.77M | -18.13%244.58M | -14.20%225.44M | -68.06%94.31M | -24.51%177.62M | -18.13%244.58M |
Current changes in cash | -510.82%-90.5M | 440.62%23.38M | -158.32%-76.48M | 104.48%3.73M | 38.57%-41.13M | 72.64%-14.82M | 123.79%4.33M | 503.83%131.13M | -239.02%-83.31M | -5.56%-66.96M |
End cash Position | -39.39%139.27M | -39.39%139.27M | -48.60%115.89M | 103.97%192.37M | 6.20%188.63M | -6.06%229.77M | -6.06%229.77M | -14.20%225.44M | -68.06%94.31M | -24.51%177.62M |
Free cash flow | -566.94%-222.03M | 32.40%-52.39M | -139.97%-57.41M | 5.81%-53.02M | -37.25%-59.22M | 79.85%-33.29M | -47.74%-77.5M | 406.37%143.64M | -54.00%-56.29M | -47.08%-43.15M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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