(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 | -25.80%-527.72M | -33.86%-124.82M | -7.45%-145.23M | -272.22%-113.35M | 10.16%-144.32M | 15.75%-419.49M | 30.36%-93.24M | -11.19%-135.16M | 66.80%-30.45M | -6.55%-160.64M |
Net income from continuing operations | -34.79%-653.25M | -21.17%-170.33M | -28.03%-179.49M | -6,179.91%-160.7M | 29.11%-142.73M | 17.36%-484.65M | 7.69%-140.57M | 12.93%-140.19M | 97.49%-2.56M | -17.68%-201.33M |
Operating gains losses | -212.48%-18.06M | -218.31%-10.3M | 101.24%21K | -357.58%-1.75M | -172.13%-6.03M | 151.90%16.05M | 134.59%8.71M | -723.90%-1.69M | --679K | 250.58%8.36M |
Depreciation and amortization | -4.09%6.49M | -4.52%1.59M | -0.36%1.64M | 3.48%1.64M | -13.32%1.63M | 15.88%6.77M | 8.78%1.66M | 520.75%1.65M | -54.62%1.58M | 232.86%1.88M |
Other non cash items | 125.91%23.33M | -56.89%7.22M | 1.88%3.09M | 106.39%6.51M | 182.69%6.51M | -586.67%-90.03M | 134.85%16.75M | -36.93%3.03M | -3,854.70%-101.94M | -304.68%-7.87M |
Change In working capital | -81.99%5.06M | 87.09%21.98M | 119.08%1.31M | -59.22%13.57M | -215.65%-31.8M | 738.74%28.08M | -42.98%11.75M | -141.97%-6.87M | 228.23%33.28M | 34.66%-10.08M |
-Change in receivables | 1.05%15.33M | -78.63%3.42M | 190.01%3.44M | 129.53%2.15M | -38.46%6.32M | 176.81%15.17M | 238.21%16M | -110.28%-3.83M | 83.80%-7.27M | 2,322.08%10.27M |
-Change in prepaid assets | -135.22%-2.7M | -147.85%-1.72M | -128.72%-2.04M | 1,363.46%4.6M | -33.31%-3.54M | 279.99%7.67M | 793.45%3.6M | 237.92%7.09M | -658.33%-364K | -283.49%-2.66M |
-Change in payables and accrued expense | 128.77%4.24M | 554.03%25.4M | 109.63%1M | -64.27%8.94M | -30.85%-31.1M | -141.48%-14.75M | -115.88%-5.6M | 3.45%-10.4M | 24.76%25.01M | -165.38%-23.77M |
-Change in other current assets | -114.09%-1.55M | -441.21%-2.99M | 0.50%1.41M | -34.81%515K | -106.11%-483K | 211.77%10.97M | 198.87%876K | 143.78%1.4M | 102.56%790K | 229.25%7.9M |
-Change in other current liabilities | 22.67%-4.83M | 18.79%-1.16M | 16.52%-1.23M | 21.92%-1.19M | 31.32%-1.25M | -2.01%-6.25M | 13.47%-1.43M | 13.37%-1.47M | -6.26%-1.53M | -36.02%-1.82M |
-Change in other working capital | -135.63%-5.44M | 42.94%-974K | -490.24%-1.28M | ---1.44M | ---1.75M | --15.26M | ---1.71M | --328K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.80%-527.72M | -33.86%-124.82M | -7.45%-145.23M | -272.22%-113.35M | 10.16%-144.32M | 15.75%-419.49M | 30.36%-93.24M | -11.19%-135.16M | 66.80%-30.45M | -6.55%-160.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.08%54.03M | -100.37%-66K | -74.34%37.68M | -97.25%4.12M | -91.13%12.3M | 325.64%453.15M | -17.59%17.97M | 149.05%146.86M | 32,586.03%149.7M | 149.15%138.62M |
Net PPE purchase and sale | 72.91%-1.31M | 45.69%-435K | 43.21%-431K | 82.18%-428K | 98.60%-12K | 63.60%-4.82M | 68.41%-801K | 88.25%-759K | -5.03%-2.4M | 56.20%-859K |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | 95.71%-1.5M | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---503K | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -83.55%55.84M | -98.03%369K | -74.18%38.11M | -89.57%4.55M | -90.10%12.81M | 304.21%339.47M | -22.89%18.77M | 46.98%147.62M | 499.71%43.6M | 146.23%129.48M |
Net other investing changes | -100.42%-503K | --0 | ---- | ---- | ---- | 778.86%120M | --0 | --0 | --110M | --10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.08%54.03M | -100.37%-66K | -74.34%37.68M | -97.25%4.12M | -91.13%12.3M | 325.64%453.15M | -17.59%17.97M | 149.05%146.86M | 32,586.03%149.7M | 149.15%138.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,537.91%451.54M | -170.93%-4.52M | 21,148.44%307.04M | 94.08%-1.23M | 94,005.63%150.25M | -101.78%-13.13M | -98.04%6.38M | 101.07%1.45M | -1,395.04%-20.8M | -100.03%-160K |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -101.90%-20.49M | --0 | --0 | ---- | ---- |
Net common stock issuance | 13,358.83%442.93M | -168.97%-3.01M | 51,040.44%303.61M | 53.55%-170K | 129,649.09%142.5M | 101.61%3.29M | 293.65%4.36M | 99.59%-596K | 95.18%-366K | 99.78%-110K |
Proceeds from stock option exercised by employees | 191.75%9.41M | 1,280.70%787K | 218.37%6.5M | 112.50%119K | 87.10%2M | 107.90%3.22M | -97.57%57K | -61.10%2.04M | -98.51%56K | 102.05%1.07M |
Net other financing activities | -195.70%-801K | -217.58%-2.3M | ---3.06M | ---1.18M | 612.77%5.74M | 100.86%837K | --1.96M | --0 | --0 | 98.84%-1.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,537.91%451.54M | -170.93%-4.52M | 21,148.44%307.04M | 94.08%-1.23M | 94,005.63%150.25M | -101.78%-13.13M | -98.04%6.38M | 101.07%1.45M | -1,395.04%-20.8M | -100.03%-160K |
Net cash flow | ||||||||||
Beginning cash position | 5.18%416.88M | 7.90%524.14M | -31.31%324.64M | 16.28%435.11M | 5.18%416.88M | 10.51%396.37M | 165.34%485.79M | 24.01%472.65M | -21.02%374.19M | 10.51%396.37M |
Current changes in cash | -207.96%-22.15M | -87.82%-129.41M | 1,418.35%199.5M | -212.20%-110.47M | 182.20%18.23M | -45.55%20.52M | -132.30%-68.9M | 106.63%13.14M | 206.27%98.45M | -119.26%-22.17M |
End cash Position | -5.31%394.73M | -5.31%394.73M | 7.90%524.14M | -31.31%324.64M | 16.28%435.11M | 5.18%416.88M | 5.18%416.88M | 165.34%485.79M | 24.01%472.65M | -21.02%374.19M |
Free cash flow | -24.24%-529.03M | -33.19%-125.25M | -7.16%-145.66M | -231.19%-113.78M | 10.63%-144.33M | 22.04%-425.82M | 31.07%-94.04M | 16.62%-135.92M | 63.45%-34.36M | -5.74%-161.49M |
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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