(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 | 4.85%-50.9M | 44.20%-5.58M | -13.00%-13.75M | 11.82%-11.8M | -10.18%-19.76M | -48.32%-53.5M | -70.94%-10.01M | 9.14%-12.17M | -7.82%-13.39M | -307.18%-17.93M |
Net income from continuing operations | 10.36%-63.32M | 42.77%-10.8M | 27.73%-12.92M | -18.91%-20.8M | -14.65%-18.8M | -64.53%-70.64M | -6.80%-18.88M | -53.84%-17.87M | -214.49%-17.5M | -102.91%-16.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -67.46%82K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 24.35%8.89M | 10.78%2.11M | 32.85%2.58M | 23.49%2.09M | 31.01%2.12M | 49.19%7.15M | 38.36%1.9M | 55.87%1.94M | 49.16%1.69M | 55.52%1.62M |
Deferred tax | -245.71%-51K | 20.31%-51K | --0 | --0 | --0 | 122.58%35K | 46.22%-64K | --0 | 1,583.33%89K | 200.00%10K |
Other non cash items | 203.18%7.63M | -53.51%1.69M | 311.43%3.67M | 180.93%1.87M | 31.15%400K | 0.68%2.52M | 221.22%3.63M | 169.49%892K | -557.11%-2.31M | -42.67%305K |
Change In working capital | -9,562.75%-14.48M | -181.40%-1.09M | -1,001.63%-7.76M | -92.34%227K | -16.76%-5.85M | 103.35%153K | -83.31%1.34M | 119.17%861K | 136.68%2.97M | -55,588.89%-5.01M |
-Change in receivables | -2,449.12%-7.27M | 14.39%-898K | -280.25%-3.23M | -90.86%77K | -71.87%-3.21M | 90.42%-285K | -751.55%-1.05M | 223.84%1.79M | 153.70%842K | -1,458.33%-1.87M |
-Change in inventory | -17.83%-6.33M | 150.64%708K | -2,032.26%-3M | -111.82%-3.91M | 94.01%-137K | -16.12%-5.37M | 40.66%-1.4M | -41.95%155K | 12.52%-1.85M | -431.63%-2.29M |
-Change in prepaid assets | 182.83%2.26M | -127.54%-290K | -74.60%205K | -296.63%-175K | 318.68%2.52M | 109.08%798K | 361.84%1.05M | 127.14%807K | 101.86%89K | 8.36%-1.15M |
-Change in payables and accrued expense | -158.05%-2.33M | -105.49%-236K | 47.55%-1.06M | 128.34%4.85M | -1,461.27%-5.89M | -63.02%4.02M | -55.56%4.3M | -271.88%-2.02M | 678.02%2.12M | -125.58%-377K |
-Change in other current assets | ---- | ---- | ---- | ---- | 26.69%598K | ---- | ---- | ---- | ---- | --472K |
-Change in other current liabilities | -44.76%-2.29M | 76.06%-623K | -70.90%-605K | -129.73%-526K | -35.77%-539K | ---1.58M | ---2.6M | ---354K | --1.77M | ---397K |
-Change in other working capital | -42.30%1.49M | -76.06%249K | -115.91%-77K | 10.70%507K | 35.51%809K | 168.09%2.58M | 220.99%1.04M | 133.82%484K | 324.07%458K | 84.83%597K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.85%-50.9M | 44.20%-5.58M | -13.00%-13.75M | 11.82%-11.8M | -10.18%-19.76M | -48.32%-53.5M | -70.94%-10.01M | 9.14%-12.17M | -7.82%-13.39M | -307.18%-17.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.77%3.35M | -102.68%-594K | -111.45%-832K | 96.64%-1.42M | 644.46%6.2M | -176.38%-14.08M | 1,721.32%22.13M | 487.52%7.27M | -4,370.75%-42.34M | -25.47%-1.14M |
Net PPE purchase and sale | 49.99%-3.65M | 31.65%-594K | 77.72%-832K | 9.02%-1.42M | 29.35%-804K | -43.40%-7.31M | 36.34%-869K | -99.15%-3.73M | -65.15%-1.56M | -25.47%-1.14M |
Net investment purchase and sale | 203.34%7M | --0 | --0 | --0 | --7M | ---6.77M | --23M | --11M | ---40.77M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.77%3.35M | -102.68%-594K | -111.45%-832K | 96.64%-1.42M | 644.46%6.2M | -176.38%-14.08M | 1,721.32%22.13M | 487.52%7.27M | -4,370.75%-42.34M | -25.47%-1.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.88%56.84M | 7.86%11.08M | -101.43%-141K | 434.52%46.33M | -490.14%-419K | -79.04%28.73M | 6,792.62%10.27M | 22,509.09%9.86M | -93.67%8.67M | -1,675.00%-71K |
Net issuance payments of debt | -65.48%10.57M | -0.15%11.07M | -101.78%-175K | -101.76%-173K | -17.46%-148K | 9,612.11%30.63M | 15,498.61%11.09M | 13,421.62%9.86M | 7,764.06%9.81M | -162.50%-126K |
Net common stock issuance | --47.97M | ---28K | ---76K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -22.60%346K | -81.38%35K | 175.00%110K | -12.80%143K | 5.45%58K | 13.45%447K | -14.93%188K | 33.33%40K | 65.66%164K | 25.00%55K |
Net other financing activities | 13.06%-2.04M | --0 | --0 | ---1.71M | ---329K | -47.80%-2.35M | ---1.01M | ---38K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.88%56.84M | 7.86%11.08M | -101.43%-141K | 434.52%46.33M | -490.14%-419K | -79.04%28.73M | 6,792.62%10.27M | 22,509.09%9.86M | -93.67%8.67M | -1,675.00%-71K |
Net cash flow | ||||||||||
Beginning cash position | -34.26%74.53M | 51.38%78.93M | 98.48%93.65M | -35.75%60.55M | -34.26%74.53M | 547.60%113.38M | -56.71%52.14M | -65.25%47.18M | 672.90%94.24M | 547.60%113.38M |
Current changes in cash | 123.92%9.29M | -78.12%4.9M | -397.19%-14.73M | 170.34%33.1M | 26.96%-13.98M | -140.52%-38.85M | 416.75%22.39M | 132.36%4.96M | -138.08%-47.06M | -260.13%-19.14M |
End cash Position | 12.47%83.82M | 12.47%83.82M | 51.38%78.93M | 98.48%93.65M | -35.75%60.55M | -34.26%74.53M | -34.26%74.53M | -56.71%52.14M | -65.25%47.18M | 672.90%94.24M |
Free cash flow | 10.36%-54.55M | 43.20%-6.18M | 8.62%-14.59M | 11.53%-13.23M | -7.82%-20.56M | -47.85%-60.86M | -50.66%-10.88M | -4.52%-15.96M | -11.88%-14.95M | -259.07%-19.07M |
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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