(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 | -18.46%-97.57M | 17.00%-20.41M | 54.75%-12.12M | -108.45%-40.86M | -112.40%-24.18M | -103.02%-82.37M | -131.60%-24.59M | -197.40%-26.79M | -57.52%-19.6M | -33.92%-11.38M |
Net income from continuing operations | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M | -66.11%-91.56M | -48.36%-28.15M | -67.39%-25.65M | -68.09%-22.62M | -105.61%-15.14M |
Operating gains losses | 782.30%997K | 108.47%86K | --868K | --70K | ---27K | 116.31%113K | -378.77%-1.02M | ---- | ---- | ---- |
Depreciation and amortization | 30.31%12.44M | -37.17%2.75M | 61.00%2.87M | 38.86%3.66M | 317.68%3.17M | 249.58%9.55M | 318.37%4.37M | 788.03%1.78M | 84.14%2.64M | 47.47%758K |
Other non cash items | 254.78%777K | 13.84%-946K | 175.65%849K | 83.69%428K | 710.91%446K | -140.29%-502K | -297.48%-1.1M | --308K | --233K | --55K |
Change In working capital | -58.72%-27.44M | 30.06%-5.03M | 99.03%-90K | -1,606.54%-17.73M | -2,541.49%-4.59M | -101.89%-17.29M | -329.81%-7.2M | -1,608.69%-9.24M | 75.02%-1.04M | 108.58%188K |
-Change in receivables | -99.49%-23.68M | 12.18%-4.02M | 121.38%975K | -1,515.61%-16.25M | -154.18%-4.38M | -127.72%-11.87M | -105.75%-4.58M | -285.55%-4.56M | -6.34%-1.01M | -100.93%-1.72M |
-Change in inventory | 36.74%-15.36M | 93.90%-518K | 61.11%-2.99M | -16.82%-8.65M | -358.74%-3.2M | -163.17%-24.28M | -50.27%-8.49M | -3,704.46%-7.69M | -426.07%-7.41M | 64.48%-698K |
-Change in prepaid assets | -19.75%-2.13M | 70.84%-1.5M | 149.22%442K | -112.16%-483K | -298.65%-590K | -350.99%-1.78M | -274.71%-5.15M | 11.96%-898K | 412.59%3.97M | 482.35%297K |
-Change in payables and accrued expense | -57.22%6.98M | -122.36%-2.12M | -25.78%1.72M | 47.74%3.5M | 82.83%3.88M | 338.06%16.31M | 269.28%9.5M | 61.79%2.32M | 503.23%2.37M | 595.08%2.12M |
-Change in other current assets | 46,950.00%941K | -101.53%-6K | -94.83%49K | 202.66%1.08M | 37.15%-181K | -99.24%2K | 1,686.36%393K | 19,060.00%948K | -3,284.85%-1.05M | -235.85%-288K |
-Change in other current liabilities | -393.06%-3.98M | -49.22%-670K | -212.60%-819K | -1,539.69%-2.15M | -1,077.14%-342K | 12.09%-807K | 0.66%-449K | 9.34%-262K | -28.43%-131K | 146.67%35K |
-Change in other working capital | 90.49%9.79M | 139.69%3.81M | -40.72%530K | 136.17%5.22M | -49.10%226K | 145.00%5.14M | 42.99%1.59M | 23.48%894K | 1,698.37%2.21M | 219.42%444K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.46%-97.57M | 17.00%-20.41M | 54.75%-12.12M | -108.45%-40.86M | -112.40%-24.18M | -103.02%-82.37M | -131.60%-24.59M | -197.40%-26.79M | -57.52%-19.6M | -33.92%-11.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.95%-13.24M | 75.47%-789K | 18.78%-1.62M | 83.06%-8.62M | -61.92%-2.22M | -88.65%-57.44M | -106.24%-3.22M | -280.15%-1.99M | -24.44%-50.87M | 96.63%-1.37M |
Capital expenditure reported | -249.66%-1.03M | -199.80%-502K | --0 | 108.33%24K | ---550K | -24.05%-294K | --503K | ---509K | ---288K | --0 |
Net PPE purchase and sale | -43.88%-7.55M | 90.49%-287K | -9,617.65%-1.62M | -353.01%-3.98M | -21.71%-1.67M | 25.70%-5.25M | -97.97%-3.02M | 103.26%17K | 11.92%-879K | 65.98%-1.37M |
Net business purchase and sale | 90.62%-4.66M | --0 | --0 | ---- | ---- | -118.53%-49.7M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---700K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.95%-13.24M | 75.47%-789K | 18.78%-1.62M | 83.06%-8.62M | -61.92%-2.22M | -88.65%-57.44M | -106.24%-3.22M | -280.15%-1.99M | -24.44%-50.87M | 96.63%-1.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,986.42%197.32M | 967.52%76.42M | 1,633.51%8.47M | 12,556.93%17.07M | 123,944.16%95.36M | -97.14%6.39M | 1,899.72%7.16M | -387.50%-552K | -140.90%-137K | -100.03%-77K |
Net issuance payments of debt | -1,250.67%-12.13M | -5,939.76%-10.03M | 0.15%-660K | -1,802.82%-1.35M | ---92K | ---898K | ---166K | ---661K | ---71K | --0 |
Net common stock issuance | 2,727.85%208.87M | 1,070.95%86.49M | --9.13M | --18.49M | --94.77M | -96.66%7.39M | --7.39M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 279.55%835K | --0 | --0 | --0 | 1,110.14%835K | -89.00%220K | -95.01%19K | -43.23%109K | -94.61%23K | -93.10%69K |
Net other financing activities | 18.73%-256K | 55.00%-36K | --0 | 20.22%-71K | -2.05%-149K | -408.06%-315K | -247.83%-80K | --0 | -368.42%-89K | -630.00%-146K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,986.42%197.32M | 967.52%76.42M | 1,633.51%8.47M | 12,556.93%17.07M | 123,944.16%95.36M | -97.14%6.39M | 1,899.72%7.16M | -387.50%-552K | -140.90%-137K | -100.03%-77K |
Net cash flow | ||||||||||
Beginning cash position | -79.05%36.63M | 16.93%66.75M | -16.50%74.54M | -36.27%103.28M | -79.07%36.63M | 680.07%174.88M | -57.15%57.09M | -37.19%89.27M | -17.20%162.06M | 680.84%175.05M |
Current changes in cash | 164.84%86.51M | 367.49%55.23M | 82.02%-5.28M | 54.09%-32.42M | 637.64%68.97M | -187.63%-133.41M | -150.02%-20.65M | -214.07%-29.33M | -33.25%-70.61M | -107.40%-12.83M |
Effect of exchange rate changes | 71.68%-1.37M | -157.58%-209K | 11.61%-2.51M | 267.66%3.68M | -1,368.99%-2.32M | -2,444.66%-4.83M | -2.16%363K | -744.67%-2.84M | -261.72%-2.19M | ---158K |
End cash Position | 232.41%121.77M | 232.41%121.77M | 16.93%66.75M | -16.50%74.54M | -36.27%103.28M | -79.05%36.63M | -79.05%36.63M | -57.15%57.09M | -37.19%89.27M | -17.20%162.06M |
Free cash flow | -20.75%-106.15M | 21.80%-21.2M | 49.64%-13.74M | -115.80%-44.82M | -106.98%-26.39M | -83.63%-87.91M | -123.23%-27.11M | -186.30%-27.28M | -51.83%-20.77M | -1.84%-12.75M |
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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