(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.54%20.58M | -241.87%-16.32M | -36.09%11.2M | -10.32%12.48M | -21.16%13.22M | -12.45%59.71M | -7.93%11.5M | 12.21%17.53M | -30.33%13.92M | -16.65%16.77M |
Net income from continuing operations | -38.37%30.08M | -36.10%7.72M | -36.34%7.74M | -49.50%6.05M | -31.91%8.56M | -2.12%48.8M | 17.25%12.09M | -6.36%12.16M | -9.83%11.97M | -5.31%12.58M |
Operating gains losses | -158.21%-2.8M | -862.19%-2.72M | 33.59%-170K | 148.31%100K | 98.22%-6K | 61.95%-1.08M | -1,232.00%-283K | -10.34%-256K | 79.53%-207K | 79.28%-338K |
Depreciation and amortization | -11.00%6.72M | 3.11%1.76M | -23.88%1.53M | -10.37%1.69M | -10.64%1.74M | -3.55%7.55M | -11.85%1.7M | 3.50%2.01M | -5.55%1.89M | -0.31%1.95M |
Deferred tax | 243.69%1.8M | 409.11%1.8M | 120.76%71K | -817.91%-962K | 292.86%891K | -232.49%-1.25M | -159.39%-582K | -1,215.38%-342K | 137.43%134K | -232.38%-462K |
Other non cashItems | -9.98%523K | 104.12%7K | -57.36%168K | 683.33%105K | -35.20%243K | -95.29%581K | -114.69%-170K | 1,058.82%394K | -100.58%-18K | -95.35%375K |
Change in working capital | -3,400.18%-19.95M | -779.96%-25.6M | -24.57%1.23M | 555.41%4.42M | -100.54%-9K | 44.55%-570K | -9.24%-2.91M | 178.71%1.64M | -138.82%-971K | 215.21%1.67M |
-Change in other current assets | -1,947.65%-29.22M | -7,843.59%-27.88M | -89.03%-2.36M | 82.13%-769K | -59.97%1.79M | 71.83%-1.43M | 92.94%-351K | -266.53%-1.25M | -292.57%-4.3M | 245.50%4.48M |
-Change in other current liabilities | 981.56%9.27M | 189.29%2.28M | 24.61%3.6M | 55.75%5.19M | 35.75%-1.8M | -78.77%857K | -210.74%-2.56M | 1,869.94%2.89M | 1,153.01%3.33M | -272.60%-2.8M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -65.54%20.58M | -241.87%-16.32M | -36.09%11.2M | -10.32%12.48M | -21.16%13.22M | -12.45%59.71M | -7.93%11.5M | 12.21%17.53M | -30.33%13.92M | -16.65%16.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.97%-82.65M | 96.32%-1.83M | 51.07%-52.34M | 79.39%-22.74M | 95.45%-5.74M | -43.14%-393.06M | 46.18%-49.57M | -86.54%-106.97M | -485.75%-110.35M | 17.95%-126.17M |
Net investment purchase and sale | 350.27%150.3M | 379.17%67.37M | 191.65%19.15M | 6,571.81%40.23M | 143.75%23.55M | 67.34%-60.06M | 118.83%14.06M | 53.95%-20.89M | -98.37%603K | 46.62%-53.83M |
Net proceeds payment for loan | 28.37%-228.9M | -16.87%-69.38M | 14.19%-69.88M | 38.91%-66.16M | 66.67%-23.48M | -275.39%-319.55M | -303.04%-59.37M | -667.21%-81.44M | -1,268.79%-108.3M | -35.81%-70.44M |
Net PPE purchase and sale | 65.76%-4.37M | 104.18%122K | 84.11%-737K | 21.47%-1.91M | 33.64%-1.85M | -128.53%-12.78M | -7.96%-2.92M | -240.85%-4.64M | -411.79%-2.43M | -165.02%-2.79M |
Net other investing changes | 147.22%323K | 104.54%61K | -43,400.00%-870K | 2,344.49%5.1M | -545.78%-3.96M | -2,106.45%-684K | ---1.34M | ---2K | -1,035.00%-227K | 8,181.82%889K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.97%-82.65M | 96.32%-1.83M | 51.07%-52.34M | 79.39%-22.74M | 95.45%-5.74M | -43.14%-393.06M | 46.18%-49.57M | -86.54%-106.97M | -485.75%-110.35M | 17.95%-126.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 334.47%139.95M | 50.48%-134.06M | -33.93%162.28M | 88.72%-19.61M | -5.70%131.34M | -121.08%-59.69M | -343.34%-270.7M | 51.75%245.62M | -670.73%-173.89M | -32.01%139.28M |
Increase decrease in deposit | 462.92%189.2M | 107.10%21.08M | -34.15%164.26M | 74.00%-44.13M | -70.90%47.99M | -116.51%-52.13M | -438.88%-296.74M | 48.90%249.45M | -991.05%-169.71M | -24.67%164.88M |
Net issuance payments of debt | -390.80%-28.35M | -596.22%-147.81M | 19,230.77%2.49M | 241,658.33%28.99M | 539.65%87.99M | 155.61%9.75M | 1,321.82%29.79M | 98.08%-13K | 99.68%-12K | -86.98%-20.01M |
Net commonstock issuance | -223.97%-3.14M | -928.83%-2.76M | --0 | --0 | 76.78%-376K | -17.19%-968K | -24.49%333K | 118.26%363K | -116.92%-45K | -455.82%-1.62M |
Cash dividends paid | -3.09%-17.98M | -2.55%-4.58M | -3.18%-4.47M | -3.42%-4.47M | -3.21%-4.46M | -7.04%-17.44M | -7.13%-4.46M | -7.12%-4.33M | -6.77%-4.32M | -7.16%-4.33M |
Proceeds from stock option exercised by employees | -80.51%216K | -96.59%13K | --0 | --0 | -43.77%203K | -44.21%1.11M | 124.12%381K | -84.78%159K | -57.84%207K | 28.93%361K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 334.47%139.95M | 50.48%-134.06M | -33.93%162.28M | 88.72%-19.61M | -5.70%131.34M | -121.08%-59.69M | -343.34%-270.7M | 51.75%245.62M | -670.73%-173.89M | -32.01%139.28M |
Net cash flow | ||||||||||
Beginning cash position | -85.87%64.66M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M | -85.87%64.66M | 20.13%457.7M | -37.59%373.43M | -54.57%217.25M | 7.82%487.58M | 20.13%457.7M |
Current changes in cash | 119.81%77.88M | 50.71%-152.2M | -22.43%121.14M | 88.95%-29.87M | 364.53%138.81M | -612.40%-393.04M | -119.50%-308.77M | 30.00%156.18M | -1,138.87%-270.32M | -58.04%29.88M |
End cash position | 120.44%142.54M | 120.44%142.54M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M | -85.87%64.66M | -85.87%64.66M | -37.59%373.43M | -54.57%217.25M | 7.82%487.58M |
Free cash flow | -70.31%13.5M | -307.27%-16.93M | -22.86%9.79M | -8.29%10.05M | -22.43%10.59M | -25.55%45.46M | -12.18%8.17M | -9.86%12.69M | -41.96%10.96M | -27.45%13.65M |
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 with Explanatory Notes | -- | -- | -- | -- |
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