(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 | 137.66%60.28M | 412.79%31.18M | 129.69%36.76M | -267.06%-9.23M | 170.10%1.57M | -28.33%25.37M | -31.92%6.08M | 1.30%16M | -63.41%5.53M | 49.43%-2.24M |
Net income from continuing operations | 103.97%2.7M | 253.64%30.27M | 735.39%26.45M | 36.93%-18.9M | -145.75%-35.11M | -6,726.36%-68.12M | -1,380.09%-19.7M | -2,851.77%-4.16M | -1,582.93%-29.97M | -3,082.67%-14.29M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 68.08%-4.2M | 99.69%-40K | ---- | ---- | ---- |
Depreciation and amortization | -15.81%28.63M | -16.01%6.9M | -10.28%7.49M | -22.37%6.74M | -14.38%7.51M | 5.51%34.01M | -1.91%8.21M | 0.96%8.35M | 9.11%8.68M | 14.83%8.77M |
Deferred tax | ---- | ---- | -103.16%-5K | 100.41%5K | 101.17%4K | ---- | ---- | 151.30%158K | -232.78%-1.21M | 94.02%-342K |
Other non cash items | -863.20%-7.88M | -184.15%-2.08M | -770.65%-801K | -487.41%-2.47M | -691.33%-2.53M | -263.93%-818K | -278.54%-732K | -113.77%-92K | 0.24%-421K | 371.97%427K |
Change In working capital | -2,256.08%-18.02M | -1,328.53%-16.88M | -371.77%-12.22M | -219.98%-5.99M | 458.29%17.06M | 67.78%-765K | -32.98%1.37M | 42.38%4.5M | -182.76%-1.87M | 51.62%-4.76M |
-Change in receivables | -0.19%-4.21M | 78.44%-349K | -194.78%-327K | -615.98%-2.62M | 73.36%-914K | -99.62%-4.2M | -115.01%-1.62M | -87.02%345K | 124.02%507K | -80.96%-3.43M |
-Change in prepaid assets | -85.32%-13.49M | -208.83%-12.73M | 428.60%1.67M | 105.07%36K | -26.93%-2.47M | -112.46%-7.28M | -3,246.56%-4.12M | 63.45%-507K | 67.99%-710K | -4,231.91%-1.94M |
-Change in payables and accrued expense | -83.54%2.18M | -156.13%-5.6M | -590.31%-15.84M | 2,815.84%9.94M | 4,553.09%13.67M | 601.17%13.24M | 326.42%9.97M | 705.49%3.23M | -95.79%341K | 86.08%-307K |
-Change in other current assets | ---- | ---- | 2.80%-312K | 140.41%297K | 111.52%66K | ---- | ---- | -61.31%-321K | -26.94%-735K | -42.18%-573K |
-Change in other current liabilities | 0.79%-2.5M | 141.18%1.85M | 48.40%2.59M | -970.59%-13.65M | 349.63%6.7M | -299.05%-2.52M | -176.12%-4.49M | 1.75%1.75M | -92.60%-1.28M | 126.23%1.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 137.66%60.28M | 412.79%31.18M | 129.69%36.76M | -267.06%-9.23M | 170.10%1.57M | -28.33%25.37M | -31.92%6.08M | 1.30%16M | -63.41%5.53M | 49.43%-2.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -759.60%-55.58M | -2,302.82%-33.23M | -49.96%4.31M | -648.13%-62.95M | 787.27%36.29M | 94.15%-6.47M | 96.23%-1.38M | -57.57%8.61M | -22.47%-8.41M | 93.94%-5.28M |
Capital expenditure reported | 67.15%-4.83M | 66.09%-1.43M | 62.05%-1.24M | 73.42%-986K | 66.56%-1.17M | 40.33%-14.69M | 30.87%-4.22M | 50.38%-3.28M | 35.73%-3.71M | 43.26%-3.48M |
Net PPE purchase and sale | -38.24%-9.04M | -420.77%-3.11M | -345.62%-3.76M | 57.88%-1.38M | 56.61%-794K | 19.29%-6.54M | 79.67%-597K | 64.27%-844K | -75.19%-3.27M | -95.10%-1.83M |
Net business purchase and sale | -87.82%629K | --0 | --0 | --0 | --629K | -60.04%5.16M | -99.69%40K | --5.12M | --0 | --0 |
Net investment purchase and sale | -541.19%-42.35M | -945.34%-28.69M | 22.44%9.31M | -4,119.01%-60.59M | 110,541.18%37.62M | 110.59%9.6M | 108.36%3.39M | -74.00%7.61M | -287.22%-1.44M | 100.04%34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -759.60%-55.58M | -2,302.82%-33.23M | -49.96%4.31M | -648.13%-62.95M | 787.27%36.29M | 94.15%-6.47M | 96.23%-1.38M | -57.57%8.61M | -22.47%-8.41M | 93.94%-5.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -321.24%-25.96M | -621.79%-8.38M | -72,737.50%-5.83M | -75.30%-7.05M | -383.56%-4.71M | 16.13%-6.16M | -199.74%-1.16M | 96.90%-8K | 7.82%-4.02M | 75.00%-973K |
Proceeds from stock option exercised by employees | -42.00%2.6M | -78.36%410K | -65.44%683K | 32.80%668K | 734.00%834K | 71.16%4.47M | 3.95%1.9M | 1,262.76%1.98M | -7.88%503K | 0.00%100K |
Net other financing activities | -168.46%-28.56M | -187.63%-8.79M | -228.13%-6.51M | -70.58%-7.72M | -416.22%-5.54M | -6.78%-10.64M | -363.73%-3.06M | -392.31%-1.98M | 7.82%-4.52M | 73.12%-1.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -321.24%-25.96M | -621.79%-8.38M | -72,737.50%-5.83M | -75.30%-7.05M | -383.56%-4.71M | 16.13%-6.16M | -199.74%-1.16M | 96.90%-8K | 7.82%-4.02M | 75.00%-973K |
Net cash flow | ||||||||||
Beginning cash position | 21.85%71.02M | -10.81%60.19M | -41.81%24.95M | 109.25%104.18M | 21.85%71.02M | -58.58%58.28M | -20.50%67.48M | -12.58%42.88M | 10.19%49.79M | -58.58%58.28M |
Current changes in cash | -266.93%-21.26M | -394.83%-10.43M | 43.21%35.24M | -1,046.56%-79.23M | 490.21%33.16M | 115.45%12.74M | 113.30%3.54M | -31.33%24.61M | -278.74%-6.91M | 91.10%-8.5M |
End cash Position | -29.94%49.76M | -29.94%49.76M | -10.81%60.19M | -41.81%24.95M | 109.25%104.18M | 21.85%71.02M | 21.85%71.02M | -20.50%67.48M | -12.58%42.88M | 10.19%49.79M |
Free cash flow | 1,022.00%46.42M | 2,007.83%26.64M | 167.19%31.75M | -697.87%-11.59M | 94.89%-386K | 54.77%4.14M | 1,259.63%1.26M | 73.84%11.88M | -119.47%-1.45M | 34.36%-7.56M |
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
No Data