(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 | -3.65%-110.44M | 34.54%-8.24M | -48.74%-65M | 59.75%-11.94M | -22.62%-25.27M | -97.62%-106.55M | 35.15%-12.59M | -73.92%-43.7M | -351.88%-29.66M | -633.24%-20.6M |
Net income from continuing operations | 26.16%-111.44M | 70.93%-10.01M | 49.42%-22.25M | 14.18%-42.36M | -59.06%-36.83M | -70.26%-150.92M | -33.17%-34.42M | -73.32%-44M | -107.15%-49.35M | -70.41%-23.15M |
Operating gains losses | -408,866.67%-12.26M | ---- | ---- | ---- | ---- | -96.20%3K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 29.82%9.47M | 23.51%2.43M | 33.09%2.34M | 31.28%2.36M | 32.09%2.34M | 27.06%7.3M | 17.52%1.97M | 16.49%1.76M | 40.30%1.8M | 38.73%1.77M |
Deferred tax | -41.51%-1.54M | -259.35%-733K | -17.41%-290K | -282.10%-875K | 133.27%357K | -118.67%-1.09M | 1,816.67%460K | 34.66%-247K | -175.33%-229K | -139.51%-1.07M |
Other non cash items | 932.56%444K | --102K | --119K | --153K | --70K | --43K | ---- | ---- | ---- | ---- |
Change In working capital | -1,866.82%-39.59M | -77.04%1.66M | -328.59%-56.2M | 93.05%17.33M | 53.23%-2.38M | -139.13%-2.01M | 499.83%7.21M | -112.17%-13.11M | -18.89%8.98M | -347.02%-5.09M |
-Change in receivables | 95.07%-1.87M | -12.93%-32.53M | 109.42%2M | 197.47%11.05M | 109.23%17.61M | -11.85%-37.92M | -20.54%-28.81M | 20.50%-21.25M | -8.68%3.72M | -33.48%8.42M |
-Change in prepaid assets | -2,601.18%-54.75M | 44.85%6.8M | -3,977.11%-56.63M | 321.03%3.88M | -145.96%-8.8M | -196.80%-2.03M | 833.75%4.7M | -155.76%-1.39M | -436.21%-1.76M | -1,182.80%-3.58M |
-Change in payables and accrued expense | -238.20%-4.55M | -47.73%2.78M | -324.47%-1.81M | 250.21%5.73M | -152.17%-11.25M | -86.32%3.29M | -29.03%5.31M | -92.53%805K | -75.24%1.64M | -460.30%-4.46M |
-Change in other current liabilities | -329.55%-1.13M | 649.58%892K | -25,866.67%-3.09M | 1.53%-516K | 1,126.36%1.58M | 40.54%-264K | 104.21%119K | -99.59%12K | 36.87%-524K | -59.56%129K |
-Change in other working capital | -34.93%22.71M | -8.40%23.72M | -61.74%3.33M | -147.64%-2.81M | 72.81%-1.52M | 161.79%34.91M | 43.25%25.89M | 98.31%8.71M | 739.97%5.91M | 43.09%-5.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.65%-110.44M | 34.54%-8.24M | -48.74%-65M | 59.75%-11.94M | -22.62%-25.27M | -97.62%-106.55M | 35.15%-12.59M | -73.92%-43.7M | -351.88%-29.66M | -633.24%-20.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 178.55%28.59M | 375.06%27.72M | 32.74%26.24M | -756.13%-13.06M | -686.76%-12.32M | -75.52%10.26M | -6.60%-10.08M | -20.33%19.77M | -107.12%-1.53M | -59.30%2.1M |
Net PPE purchase and sale | -5.96%-9.64M | 57.98%-1.36M | 59.78%-473K | -161.31%-3.38M | -30.41%-4.42M | -50.13%-9.1M | 9.79%-3.23M | 18.67%-1.18M | -131.66%-1.3M | -624.36%-3.39M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 97.46%38.23M | 524.90%29.08M | 27.55%26.71M | -4,105.22%-9.67M | -243.83%-7.9M | -75.41%19.36M | -16.61%-6.84M | -63.25%20.94M | -101.05%-230K | -2.42%5.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 178.55%28.59M | 375.06%27.72M | 32.74%26.24M | -756.13%-13.06M | -686.76%-12.32M | -75.52%10.26M | -6.60%-10.08M | -20.33%19.77M | -107.12%-1.53M | -59.30%2.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.59%79.17M | -102.74%-3.22M | -1,984.57%-3.3M | -492.65%-2.46M | 261.19%88.14M | 5,028.03%142.87M | 28,528.22%117.66M | -38.81%175K | -57.24%626K | 3,804.64%24.4M |
Net issuance payments of debt | -25.92%88.44M | -100.79%-938K | ---938K | ---937K | --91.25M | --119.38M | --119.38M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -97.04%752K | -61.23%88K | -40.00%105K | -31.63%428K | -99.46%131K | 812.85%25.43M | -44.77%227K | -38.81%175K | -57.24%626K | 3,804.64%24.4M |
Net other financing activities | -416.70%-10.02M | ---2.37M | ---2.47M | ---1.95M | ---3.24M | ---1.94M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.59%79.17M | -102.74%-3.22M | -1,984.57%-3.3M | -492.65%-2.46M | 261.19%88.14M | 5,028.03%142.87M | 28,528.22%117.66M | -38.81%175K | -57.24%626K | 3,804.64%24.4M |
Net cash flow | ||||||||||
Beginning cash position | 44.65%150.38M | 142.80%130.76M | 119.73%173.8M | 82.86%200.96M | 44.65%150.38M | -7.56%103.96M | -58.69%53.86M | -39.75%79.1M | -4.23%109.9M | -7.56%103.96M |
Current changes in cash | -105.77%-2.69M | -82.89%16.25M | -77.04%-42.05M | 10.16%-27.45M | 757.15%50.56M | 606.52%46.58M | 433.74%94.99M | -91,261.54%-23.75M | -287.22%-30.56M | 98.49%5.9M |
Effect of exchange rate changes | 1,142.14%1.66M | 52.18%2.34M | 33.65%-988K | 220.00%294K | -62.50%15K | -122.91%-159K | -25.52%1.54M | -67.12%-1.49M | -218.93%-245K | 105.87%40K |
End cash Position | -0.68%149.35M | -0.68%149.35M | 142.80%130.76M | 119.73%173.8M | 82.86%200.96M | 44.65%150.38M | 44.65%150.38M | -58.69%53.86M | -39.75%79.1M | -4.23%109.9M |
Free cash flow | -3.83%-120.08M | 39.33%-9.6M | -45.90%-65.47M | 50.50%-15.32M | -23.72%-29.69M | -92.82%-115.65M | 31.20%-15.83M | -68.88%-44.87M | -334.60%-30.95M | -631.97%-23.99M |
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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