(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 | 23.40%-13.39M | -338.86%-4.93M | -84.47%399K | 83.89%-1.44M | 43.68%-7.42M | 58.36%-17.48M | 235.79%2.06M | 133.76%2.57M | 63.27%-8.94M | -55.03%-13.17M |
Net income from continuing operations | 62.01%-74.56M | 62.04%-7.71M | 94.64%-6.27M | -113.30%-34.79M | 39.69%-25.8M | 16.83%-196.29M | -207.23%-20.31M | -5.74%-116.9M | 55.08%-16.31M | 48.18%-42.78M |
Operating gains losses | -115.07%-2.44M | 98.94%-30K | -107.76%-567K | -136.53%-2.2M | -93.79%354K | -91.42%16.19M | -235.26%-2.84M | -92.71%7.31M | -83.32%6.01M | -88.68%5.7M |
Depreciation and amortization | -48.33%3.89M | -73.27%470K | -75.82%452K | -41.31%1.2M | -4.55%1.76M | 2.66%7.52M | -31.57%1.76M | -0.16%1.87M | 21.83%2.05M | 53.32%1.85M |
Deferred tax | ---1.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 109.00%429K | 0.00%108K | 117.34%108K | 106.76%107K | 103.97%106K | 74.40%-4.77M | 100.75%108K | 78.47%-623K | 92.43%-1.58M | -113.61%-2.67M |
Change In working capital | -21.05%15.54M | -74.24%4.75M | -60.70%5.48M | 227.55%6.89M | 78.40%-1.57M | 211.91%19.69M | 166.03%18.42M | 348.31%13.94M | 63.99%-5.4M | -86.24%-7.27M |
-Change in receivables | -96.34%205K | -463.33%-981K | -28.14%1.45M | 0.69%-1.3M | -77.69%1.03M | 222.88%5.6M | 134.22%270K | -70.99%2.02M | 85.96%-1.3M | 418.89%4.61M |
-Change in inventory | 35.95%26.43M | -14.15%14.47M | -66.54%5.24M | 448.63%2.41M | 134.83%4.31M | 200.70%19.44M | 104.79%16.85M | 269.23%15.66M | 95.79%-691K | 19.37%-12.38M |
-Change in prepaid assets | -53.32%2.6M | -70.40%655K | -142.40%-527K | 1.18%1.72M | 83.17%751K | 170.82%5.56M | 447.41%2.21M | 284.42%1.24M | 190.80%1.7M | 108.77%410K |
-Change in payables and accrued expense | -25.43%-13.68M | -925.66%-9.4M | 86.24%-686K | 179.49%4.06M | -8,164.21%-7.66M | -177.27%-10.91M | -857.02%-916K | 69.14%-4.98M | -140.59%-5.11M | -99.46%95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.40%-13.39M | -338.86%-4.93M | -84.47%399K | 83.89%-1.44M | 43.68%-7.42M | 58.36%-17.48M | 235.79%2.06M | 133.76%2.57M | 63.27%-8.94M | -55.03%-13.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.96%-244K | 93.98%-39K | -7.69%-14K | -33K | -887.50%-158K | 98.49%-677K | -3,500.00%-648K | -121.67%-13K | 0 | 99.90%-16K |
Net PPE purchase and sale | -45.12%-119K | 26.42%-39K | -7.69%-14K | ---33K | -106.25%-33K | -156.25%-82K | -194.44%-53K | -143.33%-13K | --0 | 20.00%-16K |
Net other investing changes | 78.99%-125K | --0 | --0 | --0 | ---125K | 98.26%-595K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.96%-244K | 93.98%-39K | -7.69%-14K | ---33K | -887.50%-158K | 98.49%-677K | -3,500.00%-648K | -121.67%-13K | --0 | 99.90%-16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -141.15%-11.11M | -122.84%-3.6M | 90.62%-960K | -1,342.11%-3.56M | -113.75%-2.99M | -71.75%27M | 5,208.08%15.77M | 38.52%-10.24M | -100.34%-247K | -43.60%21.72M |
Net issuance payments of debt | 29.35%-11.05M | 5.16%-3.35M | 85.00%-1.69M | -195.34%-3.56M | 46.39%-2.45M | -142.43%-15.64M | -165.61%-3.53M | 5.15%-11.28M | -89.98%3.74M | -175.02%-4.57M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 27.49%46.83M | 326.62%19.83M | --0 | --0 | --27.01M |
Net other financing activities | 98.67%-56K | 52.35%-254K | -29.62%732K | --0 | 25.73%-534K | 68.00%-4.2M | 90.13%-533K | 121.84%1.04M | -462.57%-3.98M | 67.87%-719K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.15%-11.11M | -122.84%-3.6M | 90.62%-960K | -1,342.11%-3.56M | -113.75%-2.99M | -71.75%27M | 5,208.08%15.77M | 38.52%-10.24M | -100.34%-247K | -43.60%21.72M |
Net cash flow | ||||||||||
Beginning cash position | 21.70%46.63M | 5.03%30.5M | -15.56%31.29M | -22.45%36.2M | 21.70%46.63M | 27.31%38.32M | -26.66%29.04M | -42.16%37.06M | 4.41%46.67M | 27.31%38.32M |
Current changes in cash | -379.80%-24.74M | -149.88%-8.57M | 92.51%-575K | 45.20%-5.04M | -223.80%-10.56M | 1.69%8.84M | 1,484.45%17.18M | 68.27%-7.68M | -147.28%-9.19M | -42.00%8.53M |
Effect of exchange rate changes | 157.95%306K | -35.29%264K | 36.23%-213K | 129.23%126K | 175.44%129K | -10.69%-528K | 1,048.84%408K | -28.96%-334K | -467.11%-431K | -72.73%-171K |
End cash Position | -52.40%22.2M | -52.40%22.2M | 5.03%30.5M | -15.56%31.29M | -22.45%36.2M | 21.70%46.63M | 21.70%46.63M | -26.66%29.04M | -42.16%37.06M | 4.41%46.67M |
Free cash flow | 23.08%-13.51M | -347.09%-4.97M | -84.94%385K | 83.53%-1.47M | 43.50%-7.45M | 58.19%-17.56M | 230.75%2.01M | 133.72%2.56M | 63.30%-8.94M | -54.86%-13.19M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data