(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 | 46.39%-7.36M | 204.72%3.24M | 93.06%-170K | 28.18%-5.24M | -476.78%-5.19M | -490.11%-13.73M | -26.43%-3.09M | -172.46%-2.45M | -10,823.53%-7.29M | -135.79%-900K |
Net income from continuing operations | -16.18%-59.71M | 15.77%-12.21M | -25.43%-16.06M | -23.86%-14.34M | -36.58%-17.11M | -136.81%-51.4M | -50.89%-14.49M | -113.58%-12.8M | -378.70%-11.58M | -239.75%-12.53M |
Operating gains losses | -889.19%-292K | -484.62%-50K | -1,821.43%-241K | ---- | ---- | 101.61%37K | 0.00%13K | 380.00%14K | 100.47%11K | -106.25%-1K |
Depreciation and amortization | 23.27%24.9M | 19.09%6.56M | 21.49%6.47M | 36.31%6.13M | 17.89%5.73M | 23.76%20.2M | 28.73%5.51M | 31.26%5.33M | 13.24%4.5M | 21.27%4.86M |
Other non cash items | -1.91%2.36M | -11.05%523K | -20.98%546K | 9.86%646K | 19.59%647K | 53.77%2.41M | -51.28%588K | --691K | --588K | --541K |
Change In working capital | 64.33%-433K | -19.00%1.38M | 122.01%70K | 57.73%-2.13M | -89.65%254K | -130.27%-1.21M | 574.86%1.7M | -109.05%-318K | -1,119.57%-5.05M | 93.30%2.45M |
-Change in receivables | 110.24%56K | 975.74%1.19M | -254.10%-1.17M | 75.33%-37K | -1.47%67K | -447.00%-547K | 29.90%-136K | -4,600.00%-329K | -229.31%-150K | 553.33%68K |
-Change in prepaid assets | -17.41%-445K | -804.83%-1.31M | -221.74%-74K | 905.17%467K | 409.80%474K | 87.90%-379K | 91.59%-145K | 96.17%-23K | 92.83%-58K | -3,925.00%-153K |
-Change in payables and accrued expense | -361.34%-1.72M | -144.78%-759K | 53.73%887K | 66.79%-1.23M | -129.26%-613K | -76.64%657K | -10.08%1.7M | 1,277.55%577K | -783.24%-3.71M | 382.72%2.1M |
-Change in other current assets | -138.86%-389K | -108.04%-76K | -525.71%-447K | 180.00%112K | -75.82%22K | 285.03%1M | 431.58%945K | 250.00%105K | 11.95%-140K | 437.04%91K |
-Change in other current liabilities | 5.81%-2.46M | 28.53%-496K | 25.52%-569K | -24.75%-746K | -16.61%-653K | -428.48%-2.62M | -74.37%-694K | -25,366.67%-764K | -1,207.41%-598K | -278.38%-560K |
-Change in other working capital | 575.52%4.53M | 7,982.86%2.83M | 1,139.66%1.44M | -77.61%-698K | 4.93%957K | -87.74%670K | -90.25%35K | -97.27%116K | -147.17%-393K | -10.68%912K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.67%-7.35M | 203.47%3.25M | 93.06%-170K | 28.18%-5.24M | -476.78%-5.19M | -491.51%-13.78M | -28.44%-3.14M | -172.46%-2.45M | -10,823.53%-7.29M | -135.79%-900K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 129.32%21.66M | 96.44%-423K | -78.07%5.05M | 375.38%9.72M | 108.97%7.31M | -560.00%-73.85M | -813.84%-11.89M | 761.53%23.04M | -21.77%-3.53M | -2,222.61%-81.48M |
Capital expenditure reported | -70.44%-14.72M | -22.28%-3.66M | -41.18%-3.96M | -120.99%-3.66M | -191.02%-3.43M | -137.98%-8.63M | -386.02%-2.99M | -163.82%-2.81M | -59.73%-1.66M | -29.53%-1.18M |
Net PPE purchase and sale | 30.02%-5.14M | 87.96%-396K | 95.86%-106K | -64.10%-1.62M | -486.99%-3.02M | 2.82%-7.35M | -379.30%-3.29M | -5.83%-2.56M | 46.99%-986K | 80.17%-515K |
Net investment purchase and sale | 171.74%41.52M | 164.65%3.63M | -67.89%9.12M | 1,794.92%15M | 117.25%13.77M | ---57.87M | ---5.61M | --28.41M | ---885K | ---79.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 129.32%21.66M | 96.44%-423K | -78.07%5.05M | 375.38%9.72M | 108.97%7.31M | -560.00%-73.85M | -813.84%-11.89M | 761.53%23.04M | -21.77%-3.53M | -2,222.61%-81.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.34%-8.84M | 3.30%-1.29M | -680.68%-3.68M | -71.27%-2.11M | 44.40%-1.77M | -105.83%-6.21M | -101.28%-1.33M | -113.53%-471K | -281.42%-1.23M | -408.97%-3.18M |
Net issuance payments of debt | -25.03%-15.24M | -48.08%-4.63M | -138.22%-4.4M | -7.41%-4.09M | 37.86%-2.12M | -665.52%-12.19M | -53.56%-3.13M | -152.67%-1.85M | -642.31%-3.81M | -19,929.41%-3.41M |
Proceeds from stock option exercised by employees | 4.20%7.05M | 36.49%2.45M | -9.59%1.24M | -7.80%2.49M | -3.16%859K | 1,314.85%6.76M | 443.94%1.8M | --1.38M | --2.71M | 499.32%887K |
Net other financing activities | 17.26%-652K | --893K | ---521K | -296.15%-515K | 22.64%-509K | 73.53%-788K | --0 | --0 | 87.32%-130K | 12.85%-658K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.34%-8.84M | 3.30%-1.29M | -680.68%-3.68M | -71.27%-2.11M | 44.40%-1.77M | -105.83%-6.21M | -101.28%-1.33M | -113.53%-471K | -281.42%-1.23M | -408.97%-3.18M |
Net cash flow | ||||||||||
Beginning cash position | -89.37%11.17M | -45.16%15.09M | 87.52%13.89M | -40.81%11.52M | -89.37%11.17M | 1,628.31%105.01M | 487.66%27.53M | 467.08%7.41M | 336.40%19.46M | 1,628.31%105.01M |
Current changes in cash | 105.82%5.47M | 109.39%1.54M | -94.01%1.21M | 119.67%2.37M | 100.41%352K | -194.86%-93.85M | -116.31%-16.36M | 495.62%20.12M | -282.27%-12.05M | -5,190.85%-85.55M |
End cash Position | 48.95%16.63M | 48.95%16.63M | -45.16%15.09M | 87.52%13.89M | -40.81%11.52M | -89.37%11.17M | -89.37%11.17M | 487.66%27.53M | 467.08%7.41M | 336.40%19.46M |
Free cash flow | 7.34%-27.58M | 90.94%-853K | 42.69%-4.48M | -6.65%-10.6M | -348.86%-11.65M | -288.06%-29.76M | -151.43%-9.42M | -7,563.73%-7.82M | -252.72%-9.94M | -157.95%-2.6M |
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 | -- | -- | -- | -- |
No Data
No Data