(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | 85.44%-35.03M | ---6.57M | ---9.9M | ---9.85M | ---8.71M | -554.12%-240.69M | 2,597.02%53M | 279.75%1.97M | ---1.09M |
Other non cash items | -34.59%11.56M | --2.46M | --2.77M | --3.02M | --3.31M | 187,113.26%17.67M | -104.42%-9.45K | --213.96K | ---- |
Change In working capital | 99.65%-111K | --4.23M | ---2.92M | --2.25M | ---3.67M | 71.22%-31.73M | -2,255.95%-110.22M | -47.90%-4.68M | ---3.16M |
-Change in receivables | 95.59%-1.15M | --3.38M | ---3.64M | ---207K | ---685K | -42.17%-26.15M | -14,895.69%-18.39M | 98.16%-122.65K | ---6.68M |
-Change in other current assets | ---- | ---- | ---137K | --87K | --356K | ---- | -6,336.38%-108.42M | ---1.68M | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -71.43%3.83M | --5.72M | ---1.39M | --2.4M | ---2.9M | 135.72%13.41M | -1,193.17%-37.54M | 395.01%3.43M | ---1.16M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Net PPE purchase and sale | 98.84%-1.11M | --478K | ---289K | ---972K | ---329K | 43.93%-95.64M | -11,238.30%-170.59M | 92.36%-1.5M | ---19.7M |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---5M | --0 | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 84.49%-1.68M | ---10.82M | --0 | ---- |
Net investment purchase and sale | --50K | ---- | ---- | ---- | ---- | --0 | --745K | --0 | ---76.23K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.42K | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 98.91%-1.06M | ---461K | ---289K | --17K | ---329K | 47.58%-97.32M | -12,813.06%-185.66M | 93.32%-1.44M | ---21.54M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | -111.82%-12.64M | ---5.03M | ---5.04M | ---2.21M | ---364K | 65.23%106.93M | 5,005.68%64.72M | -192.80%-1.32M | --1.42M |
Net common stock issuance | --7.52M | --0 | --7.52M | ---- | ---- | --0 | 8,505.20%181.77M | --2.11M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.35K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -118.74%-15.78M | ---7.68M | ---286K | ---4.73M | ---3.09M | -64.39%84.18M | 40,709.00%236.37M | -59.26%579.2K | --1.42M |
Net cash flow | |||||||||
Beginning cash position | 26.18%20.09M | --7.99M | --9.15M | --14.24M | --20.09M | 475.23%15.92M | 1,161.59%2.77M | -98.98%219.41K | --21.49M |
Current changes in cash | -5,009.06%-13.01M | ---2.42M | ---1.96M | ---2.31M | ---6.32M | -97.99%265K | 410.99%13.16M | 112.11%2.58M | ---21.28M |
Effect of exchange rate changes | -90.78%360K | --1.88M | --802K | ---2.79M | --468K | --3.9M | --0 | --0 | ---- |
End cash Position | -62.96%7.44M | --7.44M | --7.99M | --9.15M | --14.24M | 26.13%20.09M | 469.91%15.93M | 1,221.30%2.8M | --211.55K |
Free cash flow | 102.87%2.72M | --6.19M | ---1.68M | --1.43M | ---3.22M | 58.56%-94.64M | -23,637.42%-228.39M | 104.65%970.33K | ---20.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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