(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 | -2.09%199.63M | -123.77%-3.35M | 18.47%127.98M | -7.12%53.2M | -11.01%21.81M | -4.57%203.89M | -67.89%14.09M | 54.62%108.03M | -17.97%57.28M | -18.60%24.5M |
Net income from continuing operations | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M | -266.76%-10.32M | -150.84%-3.42M | -6,245.73%-10.41M |
Depreciation and amortization | 6.95%109.49M | 8.14%27.86M | 10.59%28.01M | 2.38%26.35M | 6.76%27.27M | 24.22%102.37M | 17.50%25.76M | 28.27%25.32M | 26.91%25.74M | 24.85%25.55M |
Deferred tax | 8.54%-24.37M | 236.67%6.8M | 138.64%1.94M | -359.04%-42.35M | 224.41%9.25M | -996.91%-26.64M | -75.75%-4.97M | -4,145.16%-5.02M | -750.56%-9.23M | -550.70%-7.43M |
Other non cash items | -15.45%6.8M | -43.28%304K | 250.62%7.1M | -117.88%-891K | -42.42%285K | -33.33%8.04M | -95.28%536K | 719.27%2.03M | 790.00%4.98M | 4.43%495K |
Change In working capital | -153.61%-26.37M | -427.58%-75.49M | -27.95%48.53M | 237.98%32.34M | -136.30%-31.74M | 409.14%49.18M | -3.11%-14.31M | 478.64%67.35M | 19.56%9.57M | 38.02%-13.43M |
-Change in receivables | 55.90%-3.24M | 108.77%1.52M | 6.66%64.87M | -18.28%-70.76M | -87.36%1.14M | -12.49%-7.34M | -241.49%-17.34M | 627.90%60.82M | -59.37%-59.83M | -13.42%9.01M |
-Change in prepaid assets | -35.77%16.85M | -40.76%2.36M | -72.96%5.02M | 112.45%12.22M | -33.04%-2.75M | 1,381.01%26.24M | -67.09%3.99M | 364.84%18.56M | 881.52%5.75M | 88.14%-2.07M |
-Change in payables and accrued expense | -354.15%-48.85M | -561.84%-54.56M | -183.09%-2.81M | 1,268.33%21.09M | -604.98%-12.57M | 207.62%19.22M | 137.65%11.81M | -65.25%3.38M | 135.84%1.54M | -69.27%2.49M |
-Change in other working capital | -19.78%8.87M | -94.21%-24.81M | -20.43%-18.55M | 12.39%69.8M | 23.19%-17.56M | 5.06%11.06M | -85.82%-12.77M | -47.74%-15.41M | 22.78%62.1M | -0.50%-22.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.09%199.63M | -123.77%-3.35M | 18.47%127.98M | -7.12%53.2M | -11.01%21.81M | -4.57%203.89M | -67.89%14.09M | 54.62%108.03M | -17.97%57.28M | -18.60%24.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.73%-64.39M | 14.30%-15.22M | -25.33%-17.64M | 3.45%-16.2M | 58.49%-15.33M | 81.85%-85.55M | 95.90%-17.76M | -17.23%-14.07M | -26.97%-16.78M | -189.18%-36.93M |
Capital expenditure reported | -1.14%-59.44M | 7.73%-14.78M | -2.14%-15.91M | -1.99%-14.79M | -10.12%-13.97M | -45.16%-58.77M | -47.92%-16.02M | -58.93%-15.57M | -37.31%-14.5M | -36.35%-12.68M |
Net PPE purchase and sale | 61.88%-4.69M | 75.13%-442K | 51.10%-1.46M | 56.49%-1.42M | 68.03%-1.36M | -5.36%-12.29M | 46.67%-1.78M | -35.84%-2.99M | -22.35%-3.25M | -22.94%-4.27M |
Net business purchase and sale | 99.91%-13K | --0 | -100.29%-13K | --0 | --0 | 96.54%-14.49M | 100.01%33K | --4.5M | --969K | ---19.99M |
Net other investing changes | ---250K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.73%-64.39M | 14.30%-15.22M | -25.33%-17.64M | 3.45%-16.2M | 58.49%-15.33M | 81.85%-85.55M | 95.90%-17.76M | -17.23%-14.07M | -26.97%-16.78M | -189.18%-36.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -456.52%-142.97M | -1.32%353.78M | -166.73%-507.19M | 176.78%363.68M | -8.54%-353.24M | -109.73%-25.69M | -55.03%358.52M | 31.13%-190.15M | 7.19%131.4M | 14.27%-325.45M |
Net issuance payments of debt | 18.39%-81.4M | 1,211.99%36.76M | -21.04%-104.33M | 26.11%-31.02M | -32.92%17.2M | -123.24%-99.74M | -99.35%2.8M | -384.37%-86.19M | -576.05%-41.98M | 21.88%25.64M |
Net common stock issuance | ---18.83M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -157.72%-42.74M | -5.58%335.85M | -287.52%-402.86M | 127.65%394.7M | -5.51%-370.44M | 230.59%74.05M | -5.17%355.71M | 52.32%-103.96M | 9.18%173.38M | 5.77%-351.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -456.52%-142.97M | -1.32%353.78M | -166.73%-507.19M | 176.78%363.68M | -8.54%-353.24M | -109.73%-25.69M | -55.03%358.52M | 31.13%-190.15M | 7.19%131.4M | 14.27%-325.45M |
Net cash flow | ||||||||||
Beginning cash position | 12.61%733.93M | 4.09%390.69M | 65.16%790.33M | 23.86%388.15M | 12.61%733.93M | 1.05%651.76M | 54.01%375.34M | 3.38%478.52M | 10.77%313.38M | 1.05%651.76M |
Current changes in cash | -108.33%-7.72M | -5.53%335.21M | -312.54%-396.84M | 133.10%400.67M | -2.63%-346.76M | 1,326.34%92.66M | -13.00%354.84M | 55.92%-96.2M | -4.07%171.89M | 6.74%-337.88M |
Effect of exchange rate changes | 119.53%2.05M | -37.08%2.36M | 59.90%-2.8M | 122.27%1.5M | 295.63%986K | -3,630.64%-10.49M | 1,774.50%3.75M | -680.22%-6.98M | -985.56%-6.75M | -319.13%-504K |
End cash Position | -0.77%728.26M | -0.77%728.26M | 4.09%390.69M | 65.16%790.33M | 23.86%388.15M | 12.61%733.93M | 12.61%733.93M | 54.01%375.34M | 3.38%478.52M | 10.77%313.38M |
Free cash flow | 2.01%135.51M | -400.94%-18.57M | 23.64%110.61M | -6.40%36.99M | -14.30%6.48M | -17.76%132.83M | -112.48%-3.71M | 54.60%89.46M | -30.17%39.52M | -56.41%7.56M |
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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