(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 | 11.73%39M | 82.36%19.27M | -4.23%23M | -56.03%3.09M | 5.09%-6.35M | -14.45%34.91M | -38.26%10.57M | 61.80%24.02M | 703.01%7.02M | -166.89%-6.7M |
Net income from continuing operations | -183.51%-16.34M | -132.70%-10.93M | -539.65%-5.13M | 37.74%-3.89M | 152.99%3.61M | 171.52%19.57M | 509.03%33.43M | 88.45%-802K | 9.82%-6.25M | -28.18%-6.81M |
Operating gains losses | 68.25%-12.77M | --0 | --4M | ---4M | ---12.77M | ---40.21M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 17.19%41.72M | 37.75%12.03M | 25.24%11M | 9.88%9.8M | -3.01%8.89M | -2.85%35.6M | -4.70%8.73M | -4.92%8.78M | 13.52%8.92M | -11.74%9.17M |
Deferred tax | -6.93%-5.94M | 34.43%-40K | 79.54%-677K | 76.24%-542K | -5,081.91%-4.68M | 25.77%-5.56M | 99.25%-61K | -2,515.33%-3.31M | -258.07%-2.28M | 110.51%94K |
Other non cash items | 17.74%11.84M | 91.90%4.62M | 4.22%2.5M | -18.25%2.12M | -2.17%2.61M | -69.03%10.06M | -72.48%2.41M | -72.27%2.39M | -73.89%2.59M | -48.52%2.67M |
Change In working capital | -216.38%-16.5M | -262.78%-1.08M | -63.72%4.38M | -981.08%-8.4M | 33.58%-11.4M | 34.85%-5.22M | -94.75%661K | 29,519.51%12.06M | 95.38%-777K | -357.99%-17.16M |
-Change in receivables | 74.11%-3.45M | -156.34%-2.8M | -166.38%-4.37M | 17.64%-7.62M | 252.85%11.34M | -98.79%-13.34M | -64.24%4.97M | 86.84%-1.64M | 20.81%-9.26M | -310.08%-7.42M |
-Change in prepaid assets | 136.95%2.14M | -99.49%39K | 205.77%3.06M | -34.05%552K | 86.69%-1.51M | 14.16%-5.8M | 394.57%7.59M | -1,023.96%-2.89M | 116.54%837K | -2,078.01%-11.33M |
-Change in payables and accrued expense | -124.22%-5.21M | 136.80%3.66M | -46.54%9.77M | -92.71%691K | -622.18%-19.33M | 84.01%21.5M | -434.54%-9.95M | 32.58%18.27M | 572.39%9.47M | 157.12%3.7M |
-Change in other current liabilities | -31.65%-9.98M | -0.92%-1.98M | -143.30%-4.09M | -10.26%-2.02M | 10.09%-1.9M | -21.73%-7.58M | -15.66%-1.96M | 0.36%-1.68M | -23.87%-1.83M | -54.05%-2.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.73%39M | 82.36%19.27M | -4.23%23M | -56.03%3.09M | 5.09%-6.35M | -14.45%34.91M | -38.26%10.57M | 61.80%24.02M | 703.01%7.02M | -166.89%-6.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.12%30.85M | -91.55%3.97M | 67.96%-5.7M | 102.31%3.62M | 588.79%28.96M | -4,810.52%-133.45M | 630.48%46.94M | -569.51%-17.79M | -1,914.30%-156.67M | -126.79%-5.93M |
Capital expenditure reported | -183.41%-10.64M | -38.19%-2.26M | -280.11%-3.38M | -478.55%-3.34M | -153.75%-1.66M | 4.36%-3.76M | -128.85%-1.63M | -10.15%-890K | 55.57%-578K | 40.80%-653K |
Net PPE purchase and sale | 84.66%-9.26M | 85.36%-3.97M | 85.18%-1.43M | 94.70%-970K | 45.20%-2.89M | -81.51%-60.34M | -233.43%-27.12M | -421.04%-9.63M | -11.11%-18.31M | 22.25%-5.27M |
Net business purchase and sale | -19.58%1.25M | -88.25%183K | --235K | --417K | --418K | --1.56M | --1.56M | --0 | --0 | --0 |
Net investment purchase and sale | 169.79%49.5M | -86.50%10.01M | 84.53%-1.12M | 105.46%7.52M | --33.09M | -277.29%-70.92M | --74.13M | ---7.27M | -1,477.86%-137.79M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.12%30.85M | -91.55%3.97M | 67.96%-5.7M | 102.31%3.62M | 588.79%28.96M | -4,810.52%-133.45M | 630.48%46.94M | -569.51%-17.79M | -1,914.30%-156.67M | -126.79%-5.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.02%-52.78M | 99.95%-53K | -270.75%-786K | 116.49%126K | -3,105.79%-52.06M | -157.97%-120.01M | -1,593.18%-117.41M | 10.17%-212K | 30.36%-764K | -100.75%-1.62M |
Net issuance payments of debt | 17.37%-157K | -17.86%-33K | 5.56%-34K | 55.13%-35K | -14.58%-55K | -100.08%-190K | 45.10%-28K | 35.71%-36K | -27.87%-78K | -100.02%-48K |
Proceeds from stock option exercised by employees | 153.37%413K | --0 | --0 | 597.30%258K | 24.00%155K | -82.40%163K | -97.50%1K | --0 | -42.19%37K | -83.06%125K |
Net other financing activities | 55.80%-53.03M | 99.98%-20K | -327.27%-752K | 86.58%-97K | -2,966.55%-52.16M | -174.63%-119.98M | -1,595.48%-117.38M | 33.33%-176K | 34.27%-723K | 95.19%-1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.02%-52.78M | 99.95%-53K | -270.75%-786K | 116.49%126K | -3,105.79%-52.06M | -157.97%-120.01M | -1,593.18%-117.41M | 10.17%-212K | 30.36%-764K | -100.75%-1.62M |
Net cash flow | ||||||||||
Beginning cash position | -65.51%114.62M | -35.67%107.63M | -44.63%92.03M | -73.04%85.48M | -65.51%114.62M | 308.03%332.29M | -49.46%167.3M | -47.90%166.19M | -3.73%316.99M | 308.03%332.29M |
Current changes in cash | 107.81%17.08M | 138.70%23.18M | 174.56%16.52M | 104.54%6.83M | -106.79%-29.46M | -187.19%-218.55M | -4,593.77%-59.9M | -49.67%6.02M | -1,398.33%-150.42M | -105.76%-14.24M |
Effect of exchange rate changes | -30.76%610K | -79.27%1.5M | 81.37%-914K | 25.66%-281K | 129.17%308K | 366.14%881K | 7,180.39%7.22M | -5,740.23%-4.91M | -90.91%-378K | -362.69%-1.06M |
End cash Position | 15.43%132.31M | 15.43%132.31M | -35.67%107.63M | -44.63%92.03M | -73.04%85.48M | -65.51%114.62M | -65.51%114.62M | -49.46%167.3M | -47.90%166.19M | -3.73%316.99M |
Free cash flow | 165.45%19.1M | 171.69%13.04M | 34.82%18.19M | 89.65%-1.23M | 13.63%-10.9M | -111.08%-29.18M | -320.02%-18.19M | 10.72%13.49M | 67.40%-11.87M | -693.88%-12.62M |
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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