(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 | 576.04%25.63M | 150.48%2.32M | 353.71%7.96M | 91.75%20.41M | 38.94%-5.06M | 83.02%-5.38M | 58.59%-4.6M | 79.19%-3.14M | 310.27%10.64M | -1,694.16%-8.29M |
Net income from continuing operations | 3.23%-90.36M | 22.88%-18.54M | 21.28%-17.75M | -12.98%-27.76M | -18.43%-26.32M | -24.53%-93.38M | -9.78%-24.05M | 38.34%-22.54M | -143.66%-24.57M | -245.08%-22.22M |
Depreciation and amortization | 20.55%5.62M | -1.11%1.42M | 10.03%1.45M | 39.05%1.4M | 49.72%1.35M | 50.73%4.66M | 62.63%1.44M | 50.74%1.32M | 26.76%1.01M | 66.54%901K |
Other non cash items | -4.16%3.62M | 48.75%1.6M | -25.12%608K | -30.41%666K | -20.17%740K | 109.38%3.77M | -5.44%1.08M | 224.80%812K | 425.82%957K | 301.30%927K |
Change In working capital | 49.75%18.47M | -57.26%-5.44M | 146.91%570K | 31.10%24.13M | 43.43%-792K | 209.85%12.34M | 36.91%-3.46M | -120.92%-1.22M | 1,695.90%18.41M | -153.27%-1.4M |
-Change in receivables | -248.08%-8.45M | -72.49%2.33M | 136.75%1.23M | 16.75%-3.86M | -180.38%-8.15M | 19.98%-2.43M | 259.21%8.46M | -238.53%-3.35M | 53.30%-4.64M | -236.64%-2.91M |
-Change in prepaid assets | 465.98%3.71M | 1,491.86%3.08M | -204.07%-3.44M | -52.79%1.32M | 211.91%2.75M | 91.70%-1.01M | 24.05%-221K | 83.47%-1.13M | 198.63%2.8M | -9.28%-2.46M |
-Change in payables and accrued expense | 750.36%14.37M | 59.36%-2.46M | 1.18%8.37M | 300.75%4.3M | 157.42%4.17M | -62.46%1.69M | -228.63%-6.06M | 355.06%8.27M | -131.39%-2.14M | 170.59%1.62M |
-Change in other current assets | -59.29%2.05M | -81.21%263K | -134.02%-577K | -67.87%892K | 276.08%1.47M | 212.14%5.04M | 245.08%1.4M | 303.11%1.7M | 301.89%2.78M | 36.47%-836K |
-Change in other current liabilities | -13.99%-4.12M | -8.07%-1.22M | 39.87%-665K | -37.83%-1.53M | -161.71%-704K | ---3.62M | ---1.13M | ---1.11M | ---1.11M | ---269K |
-Change in other working capital | -13.86%10.91M | -25.56%-7.42M | 22.32%-4.35M | 11.05%23.02M | -109.65%-333K | -34.12%12.67M | -24.80%-5.91M | -160.52%-5.6M | 148.28%20.73M | -45.73%3.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 576.04%25.63M | 150.48%2.32M | 353.71%7.96M | 91.75%20.41M | 38.94%-5.06M | 83.02%-5.38M | 58.59%-4.6M | 79.19%-3.14M | 310.27%10.64M | -1,694.16%-8.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.42%9.32M | 147.11%11.66M | 99.22%-476K | 56.03%-1.09M | 40.55%-777K | -5,867.49%-89.39M | -2,071.23%-24.75M | -8,630.70%-60.85M | -355.77%-2.48M | -107.13%-1.31M |
Capital expenditure reported | 12.54%-1.9M | 15.14%-555K | -83.08%-476K | 36.47%-425K | 24.58%-448K | -28.59%-2.18M | -15.14%-654K | 34.01%-260K | -91.14%-669K | -55.91%-594K |
Net PPE purchase and sale | 64.79%-1.28M | 54.19%-284K | --0 | 63.25%-666K | 53.86%-329K | -137.54%-3.63M | -8.39%-620K | -61.26%-487K | -347.41%-1.81M | -185.20%-713K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -122.85%-394K | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 115.03%12.5M | 153.24%12.5M | ---- | ---- | ---- | ---83.19M | ---23.48M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.42%9.32M | 147.11%11.66M | 99.22%-476K | 56.03%-1.09M | 40.55%-777K | -5,867.49%-89.39M | -2,071.23%-24.75M | -8,630.70%-60.85M | -355.77%-2.48M | -107.13%-1.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -184.65%-4.94M | -769.78%-4.01M | -373.05%-3.32M | -31.35%990K | -45.24%1.41M | -97.38%5.83M | -29.11%599K | -97.14%1.22M | -99.19%1.44M | 27.50%2.57M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -33.15%4.62M | 49.79%1.05M | 13.31%1.18M | -40.56%699K | -57.71%1.69M | -68.28%6.91M | -86.39%701K | -90.17%1.04M | -70.55%1.18M | 97.67%3.99M |
Net other financing activities | -785.54%-9.56M | -4,862.75%-5.06M | -2,704.62%-4.51M | 9.40%291K | 80.37%-278K | -201.98%-1.08M | 97.63%-102K | --173K | --266K | ---1.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -184.65%-4.94M | -769.78%-4.01M | -373.05%-3.32M | -31.35%990K | -45.24%1.41M | -97.38%5.83M | -29.11%599K | -97.14%1.22M | -99.19%1.44M | 27.50%2.57M |
Net cash flow | ||||||||||
Beginning cash position | -28.85%219.35M | -3.51%239.39M | -24.33%235.23M | -28.66%214.92M | -28.85%219.35M | 159.37%308.3M | -22.39%248.1M | 6.10%310.88M | 151.50%301.27M | 159.37%308.3M |
Current changes in cash | 133.74%30.01M | 134.68%9.97M | 106.63%4.17M | 111.44%20.31M | 36.94%-4.43M | -146.95%-88.95M | -152.22%-28.75M | -335.09%-62.78M | -94.46%9.6M | -859.24%-7.02M |
End cash Position | 13.68%249.36M | 13.68%249.36M | -3.51%239.39M | -24.33%235.23M | -28.66%214.92M | -28.85%219.35M | -28.85%219.35M | -22.39%248.1M | 6.10%310.88M | 151.50%301.27M |
Free cash flow | 300.54%22.45M | 125.24%1.48M | 292.69%7.49M | 136.67%19.32M | 39.16%-5.84M | 67.96%-11.19M | 52.04%-5.87M | 75.38%-3.89M | 240.32%8.16M | -777.95%-9.6M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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