(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 | 126.04%126.61M | 63.74%42.17M | 53.15%37.03M | 315.63%24.55M | 12,892.61%22.87M | -30.07%56.01M | 16.40%25.75M | 41.60%24.18M | -52.32%5.91M | -99.38%176K |
Net income from continuing operations | 274.26%59.06M | 130.99%24.25M | 170.95%13.47M | 334.45%28.07M | 49.88%-6.73M | 66.44%-33.89M | 132.33%10.5M | -95.39%-18.99M | 53.19%-11.97M | 59.57%-13.43M |
Operating gains losses | 158.03%853K | -314.29%-29K | 96.86%-20K | 166.61%429K | 359.89%473K | -120.63%-1.47M | 98.09%-7K | -1,920.00%-637K | -685.45%-644K | -102.48%-182K |
Depreciation and amortization | 17.01%50.1M | 8.41%12.83M | 15.60%12.92M | 15.83%12.35M | 31.23%12M | 57.83%42.82M | 70.14%11.83M | 65.80%11.18M | 54.70%10.66M | 39.82%9.15M |
Deferred tax | 89.41%-1.53M | -3.44%281K | -559.40%-1.75M | 149.45%135K | 98.68%-187K | -1,663.04%-14.4M | 133.96%291K | -1,800.00%-266K | -680.85%-273K | -202,328.57%-14.16M |
Other non cash items | -19.22%-21.32M | 124.56%3.13M | -277.26%-8.19M | -106.49%-22.22M | 505.07%5.97M | -131.21%-17.88M | -170.48%-12.73M | -32.90%4.62M | -167.40%-10.76M | -93.98%986K |
Change In working capital | -133.67%-4.62M | -336.96%-6.91M | -3.75%9.75M | -431.95%-5.88M | -188.53%-1.58M | -44.19%13.72M | -78.59%2.91M | 375.74%10.13M | 46.39%-1.11M | -89.30%1.79M |
-Change in receivables | 9.46%-20.86M | 0.13%-41.3M | -102.11%-256K | -187.69%-9.47M | 218.91%30.17M | -61.58%-23.03M | -110.01%-41.35M | 387.08%12.15M | 70.91%-3.29M | -54.91%9.46M |
-Change in prepaid assets | -723.14%-6.6M | -277.03%-4.45M | 242.09%1.81M | 40.47%1.31M | -304.50%-5.27M | 126.77%1.06M | 78.94%-1.18M | -350.71%-1.27M | -64.08%934K | 483.33%2.58M |
-Change in payables and accrued expense | -158.70%-6.03M | -85.57%2.23M | 432.58%11.05M | 43,000.00%862K | -177.84%-20.17M | -45.59%10.27M | -4.58%15.45M | -41.62%2.08M | -99.64%2K | -410.19%-7.26M |
-Change in other current assets | 94.12%-595K | 48.18%-1.95M | 182.71%957K | 97.68%-72K | 122.30%467K | 55.07%-10.11M | 57.77%-3.76M | 72.92%-1.16M | 47.22%-3.1M | 39.41%-2.09M |
-Change in other current liabilities | -750.27%-9.42M | -358.55%-1.58M | -9,418.75%-1.52M | -334.50%-1.36M | -1,041.94%-4.96M | 78.50%-1.11M | 73.44%-345K | 98.88%-16K | 77.05%-313K | 58.98%-434K |
-Change in other working capital | 6.09%38.88M | 17.73%40.14M | -38.12%-2.29M | -39.03%2.85M | -295.65%-1.82M | -28.95%36.65M | 3.62%34.1M | -155.40%-1.66M | -65.04%4.67M | -119.72%-460K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 126.04%126.61M | 63.74%42.17M | 53.15%37.03M | 315.63%24.55M | 12,892.61%22.87M | -30.07%56.01M | 16.40%25.75M | 41.60%24.18M | -52.32%5.91M | -99.38%176K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.21%-62.48M | 75.55%-4.19M | 72.49%-11.33M | 66.30%-55.97M | 105.26%9M | 21.96%-395.62M | -112.86%-17.13M | 85.36%-41.18M | 24.52%-166.08M | -23.32%-171.22M |
Capital expenditure reported | -12.68%-21.64M | -12.95%-4.81M | 12.86%-4.52M | -6.46%-5.44M | -47.71%-6.88M | -32.14%-19.21M | -29.13%-4.26M | -41.04%-5.19M | -44.24%-5.11M | -15.82%-4.66M |
Net PPE purchase and sale | 45.75%-5.95M | -64.45%-2.03M | 54.98%-1.1M | 80.03%-1.15M | -9.69%-1.68M | -25.72%-10.97M | 65.12%-1.23M | 29.81%-2.44M | -822.52%-5.78M | -39.42%-1.53M |
Net business purchase and sale | 92.79%-11.38M | ---9K | ---11.37M | --0 | --0 | ---157.74M | --0 | --0 | --0 | ---157.74M |
Net investment purchase and sale | 88.68%-23.51M | 122.82%2.66M | 116.85%5.66M | 68.19%-49.37M | 340.47%17.55M | 57.06%-207.7M | -108.31%-11.64M | 87.76%-33.56M | 28.11%-155.2M | 94.54%-7.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.21%-62.48M | 75.55%-4.19M | 72.49%-11.33M | 66.30%-55.97M | 105.26%9M | 21.96%-395.62M | -112.86%-17.13M | 85.36%-41.18M | 24.52%-166.08M | -23.32%-171.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 327.99%6.15M | -299.45%-3.25M | 861.88%6.1M | 285.78%13.54M | -252.38%-10.23M | -99.76%1.44M | -69.50%1.63M | -277.36%-800K | 28.53%3.51M | -100.49%-2.9M |
Net issuance payments of debt | -59.94%-990K | -6.69%-255K | -35.14%-250K | -174.16%-244K | -127.36%-241K | -100.09%-619K | -545.95%-239K | ---185K | 71.47%-89K | -100.02%-106K |
Net common stock issuance | -57.47%-15.03M | 47.26%-885K | 61.27%-722K | 43.86%-1.02M | -196.23%-12.4M | 43.88%-9.54M | 61.50%-1.68M | 31.29%-1.86M | 62.20%-1.82M | 18.45%-4.19M |
Proceeds from stock option exercised by employees | 137.71%27.77M | -1.52%3.49M | 465.81%7.07M | 169.24%14.8M | 73.58%2.41M | -42.86%11.68M | -53.14%3.55M | -52.49%1.25M | -32.10%5.5M | -35.43%1.39M |
Net other financing activities | -6,575.00%-5.61M | ---- | ---- | ---- | ---- | 99.92%-84K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 327.99%6.15M | -299.45%-3.25M | 861.88%6.1M | 285.78%13.54M | -252.38%-10.23M | -99.76%1.44M | -69.50%1.63M | -277.36%-800K | 28.53%3.51M | -100.49%-2.9M |
Net cash flow | ||||||||||
Beginning cash position | -62.74%201.21M | 24.01%236.25M | -1.88%204.76M | -39.09%222.8M | -62.74%201.21M | 46.77%539.99M | -49.79%190.51M | -67.59%208.69M | -56.90%365.77M | 46.77%539.99M |
Current changes in cash | 120.78%70.28M | 233.69%34.96M | 275.06%31.56M | 88.59%-17.88M | 112.44%21.63M | -296.16%-338.17M | -93.48%10.48M | 93.18%-18.03M | 23.55%-156.67M | -136.16%-173.95M |
Effect of exchange rate changes | 80.58%-120K | -29.77%151K | 56.16%-64K | 60.10%-166K | 84.87%-41K | -96.82%-618K | 290.27%215K | -4,966.67%-146K | -7,033.33%-416K | -29.05%-271K |
End cash Position | 34.87%271.36M | 34.87%271.36M | 24.01%236.25M | -1.88%204.76M | -39.09%222.8M | -62.74%201.21M | -62.74%201.21M | -49.79%190.51M | -67.59%208.69M | -56.90%365.77M |
Free cash flow | 283.32%99.02M | 74.36%35.34M | 89.77%31.41M | 460.84%17.96M | 338.18%14.31M | -54.55%25.83M | 32.47%20.27M | 66.81%16.55M | -160.55%-4.98M | -125.69%-6.01M |
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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