(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 | 102.97%94.18M | -84.63%5.39M | 157.51%11.02M | 651.46%58.72M | 2,693.20%19.06M | 88.81%46.4M | 2,771.04%35.04M | 112.82%4.28M | -82.20%7.81M | -104.79%-735K |
Net income from continuing operations | 66.30%-30.05M | 132.67%4.72M | 69.68%-5.29M | 39.66%-14.48M | 54.94%-15M | -39.29%-89.17M | 25.10%-14.45M | -4.47%-17.44M | 20.15%-24M | -1,752.78%-33.29M |
Operating gains losses | -138.46%-1.29M | 75.31%-781K | ---- | ---- | ---- | 99.94%3.36M | -554.45%-3.16M | ---- | ---- | ---- |
Depreciation and amortization | 11.24%101.56M | -32.72%23.39M | 17.00%25.23M | 44.78%24.84M | 57.82%28.1M | 21.53%91.3M | 107.25%34.77M | 16.22%21.56M | -8.47%17.16M | -15.40%17.8M |
Deferred tax | -2.57%-10.01M | -28.29%3.01M | -422.32%-9.69M | -12.90%-4.47M | 114.10%1.15M | 71.48%-9.76M | 147.73%4.19M | 63.56%-1.86M | 60.68%-3.96M | 20.79%-8.13M |
Other non cash items | -6.76%12.11M | 60.43%2.64M | 725.71%4.62M | -78.91%1.61M | 2.53%3.24M | -54.82%12.99M | -89.66%1.65M | -85.69%560K | 87.92%7.62M | -35.01%3.16M |
Change In working capital | 14.00%-100.94M | -124.07%-49.35M | 33.31%-34.5M | 166.41%19.09M | -143.21%-36.17M | -20.39%-117.38M | -35.50%-22.03M | 24.93%-51.74M | -273.74%-28.74M | 48.48%-14.87M |
-Change in receivables | 48.00%-58.17M | 20.68%-7.5M | -6.44%-19.49M | 82.74%-8M | 38.61%-23.19M | -4.58%-111.87M | -1,191.53%-9.45M | 57.47%-18.31M | -62.27%-46.34M | -9.04%-37.77M |
-Change in payables and accrued expense | -169.16%-8.05M | -42.73%-21.5M | 90.71%-2.68M | -22.33%25.96M | -144.44%-9.83M | -46.49%11.63M | -7.81%-15.06M | -83.33%-28.85M | -21.61%33.42M | 151.24%22.12M |
-Change in other current assets | -2,005.17%-13.85M | -183.20%-7.78M | -1,138.10%-11.69M | 129.69%3.88M | -9.84%1.74M | -111.75%-658K | 4.63%9.36M | 120.88%1.13M | -375.04%-13.07M | 171.43%1.93M |
-Change in other current liabilities | -23.58%-20.68M | 5.74%-3.3M | 3.11%-4.46M | -87.99%-7.84M | -13.92%-5.07M | -0.53%-16.73M | 16.75%-3.5M | -9.85%-4.61M | -4.83%-4.17M | -4.43%-4.45M |
-Change in other working capital | -179.76%-197K | -175.65%-9.27M | 445.97%3.82M | 259.66%5.08M | -94.61%178K | 120.11%247K | 46.49%-3.36M | -98.03%-1.1M | -16.14%1.41M | -16.03%3.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.97%94.18M | -84.63%5.39M | 157.51%11.02M | 651.46%58.72M | 2,693.20%19.06M | 88.81%46.4M | 2,771.04%35.04M | 112.82%4.28M | -82.20%7.81M | -104.79%-735K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.63%-46.56M | 45.42%-10.93M | 58.86%-13.71M | 106.36%2.24M | 9.92%-24.16M | -494.05%-115.32M | -376.10%-20.02M | 20.09%-33.32M | -116.76%-35.16M | -185.79%-26.82M |
Capital expenditure reported | 58.62%-47.78M | 41.50%-11.68M | 58.69%-13.79M | 70.33%-10.45M | 55.91%-11.86M | -65.18%-115.48M | -11.79%-19.96M | -104.26%-33.38M | -107.63%-35.24M | -43.54%-26.9M |
Net PPE purchase and sale | -47.53%85K | -304.84%-251K | 33.33%80K | 144.16%188K | -21.84%68K | --162K | ---62K | --60K | --77K | --87K |
Net business purchase and sale | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --138K | --0 | --0 | --12.5M | ---12.36M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.63%-46.56M | 45.42%-10.93M | 58.86%-13.71M | 106.36%2.24M | 9.92%-24.16M | -494.05%-115.32M | -376.10%-20.02M | 20.09%-33.32M | -116.76%-35.16M | -185.79%-26.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.42%-16.98M | -150.26%-8.75M | 68.37%-656K | -182.93%-6.2M | 85.43%-1.38M | 95.01%-17.23M | 65.46%-3.5M | 93.49%-2.07M | 99.01%-2.19M | 88.58%-9.47M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -34.23%-10.93M | ---7.54M | --0 | ---3.4M | --0 | 77.00%-8.14M | --0 | --0 | --0 | -65.66%-8.14M |
Net other financing activities | 33.38%-6.05M | 65.27%-1.21M | 68.37%-656K | -27.89%-2.8M | -4.31%-1.38M | 89.88%-9.08M | 65.46%-3.5M | 1.66%-2.07M | 65.91%-2.19M | 98.14%-1.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.42%-16.98M | -150.26%-8.75M | 68.37%-656K | -182.93%-6.2M | 85.43%-1.38M | 95.01%-17.23M | 65.46%-3.5M | 93.49%-2.07M | 99.01%-2.19M | 88.58%-9.47M |
Net cash flow | ||||||||||
Beginning cash position | -24.99%322.14M | 11.36%367.2M | 2.49%370.96M | -19.48%315.84M | -24.99%322.14M | -47.21%429.49M | -31.03%329.74M | -38.15%361.95M | -49.56%392.26M | -47.21%429.49M |
Current changes in cash | 135.57%30.64M | -223.95%-14.29M | 89.24%-3.35M | 285.39%54.76M | 82.51%-6.48M | 74.66%-86.14M | 375.59%11.53M | 70.90%-31.12M | 84.66%-29.54M | -1.99%-37.02M |
Effect of exchange rate changes | 148.42%535K | -58.11%408K | 62.04%-416K | 146.79%364K | 187.32%179K | -2,355.56%-1.11M | 333.01%974K | -533.53%-1.1M | -580.25%-778K | -153.39%-205K |
End cash Position | 13.09%364.3M | 13.09%364.3M | 11.36%367.2M | 2.49%370.96M | -19.48%315.84M | -24.99%322.14M | -24.99%322.14M | -31.03%329.74M | -38.15%361.95M | -49.56%392.26M |
Free cash flow | 167.18%46.4M | -141.69%-6.29M | 90.48%-2.77M | 276.02%48.27M | 126.04%7.2M | -52.38%-69.08M | 178.72%15.09M | 41.45%-29.1M | -201.79%-27.42M | -713.36%-27.64M |
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 | -- | -- | -- | -- |
No Data