(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 | 1,807.21%401.35M | 10,142.31%107.24M | 15,853.28%99.71M | 412.02%215.71M | -124.07%-21.3M | -79.31%21.04M | -96.62%1.05M | -99.24%625K | -309.10%-69.13M | 296.04%88.51M |
Net income from continuing operations | 324.78%355.76M | 499.16%112.78M | 174.65%47.76M | 886.65%237.07M | -16.55%-41.85M | -228.57%-158.27M | -3,336.43%-28.25M | -120.69%-63.97M | -1,374.79%-30.14M | -60.15%-35.9M |
Depreciation and amortization | -3.77%74.93M | -5.77%18.54M | -4.78%18.66M | -1.96%19.01M | -2.52%18.71M | -1.00%77.86M | -6.93%19.68M | 1.06%19.6M | 4.95%19.39M | -2.27%19.2M |
Deferred tax | -204.63%-99.9M | -346.81%-52.52M | 30.25%-9.25M | 82.46%-2.02M | -23.26%-36.12M | -745.44%-32.8M | 594.00%21.28M | -50.81%-13.26M | -307.42%-11.51M | -657.58%-29.3M |
Other non cash items | -76.80%6.33M | 176.47%4.94M | -89.45%703K | -99.51%322K | 100.78%369K | 569.14%27.28M | 11.77%1.79M | 16.96%6.66M | 3,613.21%66.22M | -3,460.48%-47.39M |
Change In working capital | -388.48%-36.66M | 94.13%-2.34M | -29.86%17.92M | 3.56%-67.17M | -84.56%14.93M | 149.75%12.71M | -175.23%-39.92M | -63.44%25.55M | -266.66%-69.65M | 256.23%96.73M |
-Change in receivables | -222.24%-36.29M | 124.58%7.28M | -20.76%-5.99M | -827.44%-56.87M | -65.82%19.29M | 192.84%29.68M | -2.58%-29.62M | -136.74%-4.96M | 114.65%7.82M | 53.50%56.44M |
-Change in inventory | 91.26%-2.71M | 146.53%7.15M | 73.03%-2.99M | -1,607.75%-4.85M | 52.65%-2.03M | -25.24%-31.02M | -34.94%-15.38M | -416.89%-11.08M | 88.99%-284K | 50.47%-4.29M |
-Change in prepaid assets | -554.04%-34.85M | -438.81%-38.79M | 22.37%4.72M | -78.13%2.92M | 75.92%-3.7M | -146.41%-5.33M | -155.44%-7.2M | 209.11%3.86M | -29.05%13.37M | 8.66%-15.35M |
-Change in payables and accrued expense | 13.48%34.54M | -43.54%13.58M | -96.46%963K | 192.50%50.15M | -190.24%-30.15M | 164.31%30.43M | 696.40%24.05M | -60.12%27.19M | -380.62%-54.22M | 146.44%33.41M |
-Change in other current assets | -7.13%15.39M | -34.08%2.7M | 1.16%4.19M | 0.64%4.23M | 3.39%4.27M | -2.83%16.57M | -1.47%4.1M | -3.65%4.14M | -4.89%4.2M | -1.15%4.13M |
-Change in other current liabilities | 66.76%-6.81M | 60.49%-7.71M | -58.46%2.01M | 22.54%-2.51M | 153.82%1.4M | 2.89%-20.5M | -358.78%-19.51M | 154.61%4.85M | 13.91%-3.24M | 38.48%-2.59M |
-Change in other working capital | 16.87%-5.93M | 269.63%13.45M | 870.01%15.01M | -61.54%-60.24M | 3.54%25.86M | -158.15%-7.13M | -78.47%3.64M | 200.85%1.55M | -1,899.46%-37.29M | 2,109.33%24.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,807.21%401.35M | 10,142.31%107.24M | 15,853.28%99.71M | 9,454.29%215.71M | -198.27%-21.3M | -79.31%21.04M | -96.62%1.05M | -99.24%625K | -106.97%-2.31M | 148.02%21.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 182.67%53.36M | -175.64%-20.98M | -1,441.41%-119.36M | 398.11%120.85M | 220.13%72.85M | 2.51%-64.54M | 3,838.54%27.74M | 128.06%8.9M | -1,119.31%-40.54M | -60.72%-60.64M |
Net PPE purchase and sale | -24.67%-47.69M | -66.35%-16.68M | -37.96%-14.45M | 2.61%-9.7M | 11.95%-6.86M | -37.94%-38.26M | -15.92%-10.03M | -122.24%-10.47M | -51.88%-9.96M | 0.24%-7.79M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -77.85%1.76M | --0 | 1,110.53%230K | -62.85%542K | -84.67%986K |
Net investment purchase and sale | 460.33%101.05M | -111.39%-4.3M | -648.06%-104.91M | 519.53%130.55M | 248.06%79.71M | 38.24%-28.04M | 379.29%37.77M | 170.86%19.14M | -408.80%-31.12M | -48.10%-53.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 182.67%53.36M | -175.64%-20.98M | -1,441.41%-119.36M | 398.11%120.85M | 220.13%72.85M | 2.51%-64.54M | 3,838.54%27.74M | 128.06%8.9M | -1,119.31%-40.54M | -60.72%-60.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18,306.23%-289.71M | -101,928.41%-276.5M | 839.15%1.57M | -47.53%7.84M | -41.16%-22.62M | -105.41%-1.57M | 91.48%-271K | -120.52%-212K | -8.23%14.93M | -207.22%-16.02M |
Net issuance payments of debt | 0.00%-3M | 0.00%-750K | 0.00%-750K | 0.00%-750K | 0.00%-750K | -114.76%-3M | 0.00%-750K | 2.09%-750K | 48.81%-750K | -103.22%-750K |
Proceeds from stock option exercised by employees | -14.62%16.76M | 111.15%1.65M | 262.82%3.11M | -43.66%9.13M | 60.11%2.87M | -22.47%19.63M | 53.24%780K | -80.10%858K | -12.19%16.2M | -12.57%1.8M |
Net other financing activities | -1,567.07%-303.47M | -92,057.48%-277.39M | -148.75%-796K | -5.06%-540K | -44.96%-24.74M | -9.85%-18.2M | 89.75%-301K | 87.27%-320K | 27.30%-514K | -63.92%-17.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18,306.23%-289.71M | -101,928.41%-276.5M | 839.15%1.57M | -47.53%7.84M | -41.16%-22.62M | -105.41%-1.57M | 91.48%-271K | -120.52%-212K | -8.23%14.93M | -207.22%-16.02M |
Net cash flow | ||||||||||
Beginning cash position | -13.35%292.47M | 145.39%647.71M | 161.46%665.8M | 13.75%321.4M | -13.35%292.47M | 23.66%337.54M | -14.97%263.96M | -1.43%254.65M | 37.81%282.56M | 23.66%337.54M |
Current changes in cash | 466.08%165M | -767.14%-190.24M | -294.22%-18.08M | 1,333.90%344.39M | 152.61%28.93M | -169.79%-45.07M | 5.23%28.52M | -82.13%9.31M | -152.35%-27.91M | 19.06%-54.99M |
End cash Position | 56.41%457.47M | 56.41%457.47M | 145.39%647.71M | 161.46%665.8M | 13.75%321.4M | -13.35%292.47M | -13.35%292.47M | -14.97%263.96M | -1.43%254.65M | 37.81%282.56M |
Free cash flow | 2,152.79%353.31M | 1,104.42%90.21M | 965.62%85.26M | 1,779.21%206.01M | -302.79%-28.16M | -123.68%-17.21M | -140.17%-8.98M | -112.63%-9.85M | -148.10%-12.27M | 126.14%13.89M |
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 | -- | -- | -- | -- |
No Data