(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 | -41.52%68.3M | -20.19%42.7M | -36.53%21.2M | -12.64%38.7M | -138.19%-34.3M | 2,754.55%116.8M | 300.37%53.5M | 235.22%33.4M | -18.42%44.3M | -97.26%-14.4M |
Net income from continuing operations | -34.59%65.8M | -25.99%22.5M | 11.24%19.8M | -59.79%11.5M | -49.58%12M | -87.72%100.6M | 179.79%30.4M | -92.24%17.8M | -95.13%28.6M | -41.09%23.8M |
Operating gains losses | -201.52%-6.7M | -36.84%-2.6M | -205.88%-1.8M | -150.00%-1.2M | -125.00%-1.1M | 111.00%6.6M | 89.14%-1.9M | 104.40%1.7M | 271.43%2.4M | 276.00%4.4M |
Depreciation and amortization | -6.99%17.3M | 24.32%4.6M | 4.65%4.5M | -16.98%4.4M | -28.30%3.8M | -16.22%18.6M | -31.48%3.7M | -21.82%4.3M | -8.62%5.3M | -3.64%5.3M |
Deferred tax | -193.75%-6M | 68.18%-700K | -243.75%-2.3M | -132.26%-2M | -225.00%-1M | 526.67%6.4M | 54.17%-2.2M | -78.38%1.6M | 196.88%6.2M | -65.22%800K |
Other non cash items | 127.02%6.7M | 520.00%8.4M | 0.00%-5.9M | 107.14%1.1M | 306.67%3.1M | 96.17%-24.8M | -102.07%-2M | 96.63%-5.9M | 97.20%-15.4M | 92.19%-1.5M |
Change In working capital | -193.62%-8.8M | -58.82%10.5M | -50.36%6.9M | 44.77%24.9M | -8.26%-51.1M | 104.85%9.4M | 137.34%25.5M | 122.64%13.9M | 289.01%17.2M | 14.49%-47.2M |
-Change in receivables | -160.35%-24.2M | -19.74%-37M | 28.89%5.8M | -214.93%-15.4M | -57.82%22.4M | 146.79%40.1M | 40.46%-30.9M | 138.46%4.5M | 149.08%13.4M | 921.15%53.1M |
-Change in payables and accrued expense | 150.16%15.4M | -15.78%47.5M | -88.30%1.1M | 960.53%40.3M | 26.72%-73.5M | 71.65%-30.7M | 443.90%56.4M | 118.91%9.4M | -79.12%3.8M | -66.06%-100.3M |
Cash from discontinued investing activities | 0 | -600K | 0 | 0 | ||||||
Operating cash flow | -41.52%68.3M | -20.19%42.7M | -36.53%21.2M | -11.29%39.3M | -142.36%-34.9M | 1,115.65%116.8M | 301.13%53.5M | 210.23%33.4M | -32.57%44.3M | 29.06%-14.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -237.69%-43.9M | -783.78%-32.7M | 82.76%-500K | -112.50%-5.1M | -40.00%-5.6M | -114.99%-13M | -113.26%-3.7M | 99.56%-2.9M | -100.34%-2.4M | -766.67%-4M |
Net PPE purchase and sale | 14.29%-13.8M | 8.82%-3.1M | 37.78%-2.8M | 19.05%-3.4M | -12.50%-4.5M | -6.62%-16.1M | 15.00%-3.4M | -21.62%-4.5M | -7.69%-4.2M | -14.29%-4M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -1,070.97%-30.1M | -9,766.67%-29.6M | 43.75%2.3M | -194.44%-1.7M | ---1.1M | -92.29%3.1M | -101.82%-300K | -91.01%1.6M | 0.00%1.8M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -237.69%-43.9M | -445.95%-20.2M | -348.28%-13M | -112.50%-5.1M | -40.00%-5.6M | -101.25%-13M | -113.70%-3.7M | -101.01%-2.9M | -100.33%-2.4M | -242.86%-4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.77%1.8M | 36.90%-18.3M | 16.43%-17.8M | -24.68%-48M | 159.28%85.9M | 79.72%-233.7M | 97.53%-29M | 30.16%-21.3M | -37.99%-38.5M | -284.82%-144.9M |
Net issuance payments of debt | 99.68%-400K | 55.48%-13.4M | -19.05%-25M | -28.95%-49M | 335.14%87M | -8,306.67%-126.1M | 12.75%-30.1M | -0.48%-21M | -40.22%-38M | -145.68%-37M |
Net common stock issuance | 96.80%-3.3M | ---3.3M | --0 | --0 | --0 | 90.78%-103.2M | --0 | --0 | --0 | ---103.2M |
Cash dividends paid | -66.67%-2M | ---300K | -66.67%-500K | 20.00%-400K | -100.00%-800K | 58.62%-1.2M | --0 | 57.14%-300K | 37.50%-500K | 55.56%-400K |
Net other financing activities | 334.38%7.5M | -218.18%-1.3M | --7.7M | --1.4M | 93.02%-300K | 88.97%-3.2M | 106.04%1.1M | --0 | --0 | -152.94%-4.3M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 100.77%1.8M | 36.90%-18.3M | 16.43%-17.8M | -24.68%-48M | 159.28%85.9M | 80.19%-233.7M | 97.53%-29M | 27.30%-21.3M | 32.10%-38.5M | -283.88%-144.9M |
Net cash flow | ||||||||||
Beginning cash position | -51.92%121.2M | 41.12%143.1M | 65.84%152.9M | 87.73%166.7M | -51.92%121.2M | -32.39%252.1M | -92.88%101.4M | -92.29%92.2M | -80.92%88.8M | -32.39%252.1M |
Current changes in cash | 120.17%26.2M | -79.81%4.2M | -204.35%-9.6M | -505.88%-13.8M | 127.80%45.4M | 14.54%-129.9M | 101.77%20.8M | -95.98%9.2M | -99.53%3.4M | -366.39%-163.3M |
Effect of exchange rate changes | 120.00%200K | 130.00%300K | ---200K | --0 | --100K | ---1M | ---1M | --0 | --0 | --0 |
End cash Position | 21.78%147.6M | 21.78%147.6M | 41.12%143.1M | 65.84%152.9M | 87.73%166.7M | -51.92%121.2M | -51.92%121.2M | -92.88%101.4M | -92.29%92.2M | -80.92%88.8M |
Free cash flow | -45.88%54.5M | -20.96%39.6M | -36.33%18.4M | -10.47%35.9M | -114.13%-39.4M | 478.57%100.7M | 263.73%50.1M | 185.00%28.9M | -35.11%40.1M | 22.69%-18.4M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data