(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 | -32.66%44.51M | -90.01%2.73M | 64.33%23.06M | 121.56%19.57M | -105.32%-846K | 31.94%66.1M | 207.25%27.33M | -35.53%14.03M | -48.54%8.83M | 599.87%15.91M |
Net income from continuing operations | -14.79%39.97M | -0.63%17.92M | -46.59%6.47M | 11.62%11.63M | -37.66%3.96M | -50.56%46.91M | 68.06%18.03M | -83.82%12.11M | 57.44%10.42M | 138.95%6.35M |
Depreciation and amortization | 26.62%9.35M | 35.78%2.5M | 38.92%2.54M | 17.83%2.2M | 14.21%2.11M | -17.13%7.38M | -1.13%1.84M | -20.25%1.83M | -20.17%1.87M | -23.58%1.84M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -85.25%117K | -188.31%-657K | 1,731.25%1.04M | 41.95%-101K | -158.89%-169K | -53.02%793K | -17.52%744K | -125.10%-64K | -149.71%-174K | 58.56%287K |
Change In working capital | -703.73%-18.3M | -694.68%-19.23M | 370.13%9.04M | 138.61%2.37M | -363.66%-10.48M | 54.51%-2.28M | 136.80%3.23M | -157.77%-3.35M | -214.43%-6.14M | 153.90%3.98M |
-Change in receivables | 93.25%-679K | -1,537.56%-14.74M | 287.99%10.36M | 89.02%-1.99M | -54.63%5.69M | 3.21%-10.07M | 106.92%1.03M | -255.83%-5.51M | -1,613.37%-18.12M | 4,079.37%12.54M |
-Change in inventory | -409.68%-6.3M | -165.71%-989K | -743.14%-3.61M | 87.50%-183K | -206.21%-1.52M | 211.45%2.04M | 146.11%1.51M | 1,019.67%561K | -454.48%-1.46M | 31.95%1.43M |
-Change in prepaid assets | -214.44%-1.86M | -192.72%-3.9M | -336.50%-1.79M | 487.90%2.31M | 196.88%1.52M | 176.24%1.63M | 204.01%4.2M | -113.24%-411K | 47.81%-595K | -2,513.33%-1.57M |
-Change in payables and accrued expense | -1,827.13%-23.8M | -21.08%-5.23M | -100.35%-13K | -111.72%-881K | -117.01%-17.67M | 65.48%-1.24M | -149.02%-4.32M | 336.02%3.72M | 320.83%7.52M | 35.40%-8.14M |
-Change in other working capital | 167.52%14.34M | 581.21%5.62M | 340.81%4.1M | -52.22%3.12M | 637.86%1.51M | -58.54%5.36M | -81.73%825K | -315.84%-1.7M | 109.68%6.52M | -106.20%-280K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.66%44.51M | -90.01%2.73M | 64.33%23.06M | 121.56%19.57M | -105.32%-846K | 31.94%66.1M | 207.25%27.33M | -35.53%14.03M | -48.54%8.83M | 599.87%15.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.74%13.61M | -98.44%165K | -43.11%-23.6M | 162.25%31.67M | 8.40%5.37M | 129.12%11.09M | 257.75%10.55M | -287.86%-16.49M | 177.38%12.08M | 142.96%4.95M |
Capital expenditure reported | -0.90%-10.9M | ---- | ---- | ---- | ---- | -108.84%-10.8M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | 17.07%-2.69M | -26.86%-2.39M | 14.73%-2.68M | ---- | ---- | -243.22%-3.24M | -12.54%-1.88M | -307.93%-3.14M |
Net investment purchase and sale | 11.96%24.5M | -74.71%3.31M | -57.83%-20.91M | 143.98%34.06M | -0.57%8.04M | 166.52%21.89M | 366.93%13.09M | -300.60%-13.25M | 200.20%13.96M | 175.19%8.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.74%13.61M | -98.44%165K | -43.11%-23.6M | 162.25%31.67M | 8.40%5.37M | 129.12%11.09M | 257.75%10.55M | -287.86%-16.49M | 177.38%12.08M | 142.96%4.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.27%-28.85M | -382.01%-9.8M | 86.92%-6.49M | -93.85%-8.58M | 87.59%-3.97M | -438.00%-88.14M | 77.20%-2.03M | -28,969.77%-49.66M | 52.43%-4.43M | -2,020.02%-32.03M |
Net common stock issuance | 79.84%-15.98M | ---7.3M | 94.86%-2.44M | -81.32%-6.23M | --0 | -333.88%-79.26M | --0 | ---47.5M | 69.11%-3.44M | -32,084.09%-28.32M |
Cash dividends paid | -11.90%-17.82M | -0.86%-4.45M | -16.63%-4.49M | -16.87%-4.43M | -14.91%-4.45M | -310.36%-15.92M | -13.66%-4.41M | ---3.85M | ---3.79M | ---3.87M |
Proceeds from stock option exercised by employees | -29.77%4.94M | -18.06%1.95M | -74.17%437K | -25.63%2.09M | 186.67%473K | 22.10%7.04M | 17.97%2.38M | 883.72%1.69M | 53.95%2.81M | -90.60%165K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.27%-28.85M | -382.01%-9.8M | 86.92%-6.49M | -93.85%-8.58M | 87.59%-3.97M | -438.00%-88.14M | 77.20%-2.03M | -28,969.77%-49.66M | 52.43%-4.43M | -2,020.02%-32.03M |
Net cash flow | ||||||||||
Beginning cash position | -13.88%67.97M | 224.15%104.15M | 31.98%111.18M | 1.12%68.52M | -13.88%67.97M | -5.23%78.93M | -62.48%32.13M | 23.98%84.24M | -10.49%67.76M | -5.23%78.93M |
Current changes in cash | 367.24%29.27M | -119.27%-6.91M | 86.51%-7.03M | 158.81%42.66M | 104.91%548K | -151.47%-10.95M | 633.97%35.84M | -394.61%-52.11M | 312.78%16.48M | -47.22%-11.17M |
End cash Position | 43.07%97.24M | 43.07%97.24M | 224.15%104.15M | 31.98%111.18M | 1.12%68.52M | -13.88%67.97M | -13.88%67.97M | -62.48%32.13M | 23.98%84.24M | -10.49%67.76M |
Free cash flow | -39.21%33.62M | -101.67%-413K | 88.77%20.37M | 147.24%17.18M | -127.57%-3.52M | 23.09%55.3M | 248.65%24.79M | -48.17%10.79M | -55.14%6.95M | 749.14%12.77M |
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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