(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 | -141.74%-6.95M | -41.86%15.65M | -156.40%-5.15M | 477.91%8.54M | -332.71%-25.98M | 229.76%16.64M | 1,443.68%26.91M | -140.07%-2.01M | -45.74%-2.26M | 28.83%-6.01M |
Net income from continuing operations | 178.61%7.65M | 137.57%1.07M | 347.97%4.39M | 152.35%1.42M | 131.99%769K | -441.76%-9.73M | 30.29%-2.85M | 15.82%-1.77M | -126.37%-2.7M | -98.68%-2.4M |
Operating gains losses | 275.00%42K | ---6K | --0 | ---- | ---- | 99.74%-24K | --0 | -625.00%-29K | --0 | 127.78%5K |
Depreciation and amortization | 5.33%6.38M | 8.92%1.61M | 8.01%1.61M | -0.89%1.56M | 5.66%1.61M | -4.36%6.06M | -6.27%1.48M | -6.78%1.49M | -2.17%1.58M | -2.19%1.52M |
Deferred tax | 23.08%-10K | ---3K | 50.00%-2K | --0 | 28.57%-5K | -550.00%-13K | --0 | -100.00%-4K | -107.69%-2K | -40.00%-7K |
Change In working capital | -228.11%-23.31M | -55.65%12.32M | -451.98%-11.71M | 359.36%4.93M | -417.99%-28.85M | 220.05%18.19M | 5,770.41%27.79M | -165.58%-2.12M | 60.78%-1.9M | 38.23%-5.57M |
-Change in receivables | -152.24%-8.85M | 1,759.88%26.84M | -508.64%-16.89M | -176.66%-6.84M | -80.78%-11.96M | -235.96%-3.51M | -46.18%1.44M | 6.49%4.13M | -57.45%-2.47M | -174.21%-6.61M |
-Change in inventory | 162.99%6.86M | 124.14%2.5M | 742.16%8.65M | -100.29%-12K | 24.76%-4.28M | -63.61%-10.89M | -21.87%-10.36M | -85.48%1.03M | -50.29%4.14M | 58.01%-5.69M |
-Change in prepaid assets | 66.61%-210K | -108.41%-48K | 82.80%-309K | -95.92%17K | -27.37%130K | -572.93%-629K | 202.70%571K | -436.12%-1.8M | 28.31%417K | -74.39%179K |
-Change in payables and accrued expense | -130.40%-3.23M | -181.73%-3.57M | 32.08%-2.8M | 4,300.00%3.08M | -99.39%63K | 340.53%10.61M | 99.32%4.37M | 4.55%-4.12M | 100.68%70K | 28.39%10.28M |
-Change in other working capital | -179.08%-17.88M | -142.18%-13.4M | 73.40%-365K | 314.23%8.69M | -243.40%-12.8M | 432.25%22.6M | 760.18%31.76M | 80.70%-1.37M | -149.69%-4.06M | -111.70%-3.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.74%-6.95M | -41.86%15.65M | -156.40%-5.15M | 477.91%8.54M | -332.71%-25.98M | 229.76%16.64M | 1,443.68%26.91M | -140.07%-2.01M | -45.74%-2.26M | 28.83%-6.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.07%-6.38M | -217.89%-1.08M | -26.23%-1.34M | -140.41%-2.9M | -116.46%-1.07M | -85.07%-3.1M | -0.89%-341K | -78.45%-1.06M | -687.58%-1.21M | 16.47%-492K |
Net PPE purchase and sale | -106.07%-6.38M | -217.89%-1.08M | -26.23%-1.34M | -140.41%-2.9M | -116.46%-1.07M | -85.07%-3.1M | -0.89%-341K | -78.45%-1.06M | -687.58%-1.21M | 16.47%-492K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.07%-6.38M | -217.89%-1.08M | -26.23%-1.34M | -140.41%-2.9M | -116.46%-1.07M | -85.07%-3.1M | -0.89%-341K | -78.45%-1.06M | -687.58%-1.21M | 16.47%-492K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 201.92%1.7M | 0.95%-15.2M | 35.39%6.13M | -292.48%-5.27M | 150.02%16.05M | -113.90%-1.67M | -1,889.04%-15.35M | 556.35%4.53M | -22.40%2.74M | -25.22%6.42M |
Net issuance payments of debt | 377.40%2.48M | 5.38%-14.54M | 28.52%6.13M | -279.50%-5.16M | 134.97%16.05M | -121.86%-894K | -2,037.58%-15.37M | 596.77%4.77M | 209.92%2.87M | 105.14%6.83M |
Net common stock issuance | --0 | --0 | ---- | ---- | --0 | -97.09%230K | --0 | ---- | ---- | -107.82%-411K |
Net other financing activities | 21.78%-783K | -4,540.00%-666K | --0 | ---- | ---- | ---1M | --15K | ---472K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 201.92%1.7M | 0.95%-15.2M | 35.39%6.13M | -292.48%-5.27M | 150.02%16.05M | -113.90%-1.67M | -1,889.04%-15.35M | 556.35%4.53M | -22.40%2.74M | -25.22%6.42M |
Net cash flow | ||||||||||
Beginning cash position | 1,394.37%12.73M | 15.31%1.74M | 4,175.51%2.1M | 123.67%1.73M | 1,394.37%12.73M | -74.73%852K | -35.37%1.51M | -98.97%49K | -73.61%773K | -74.73%852K |
Current changes in cash | -197.92%-11.63M | -105.71%-641K | -124.32%-355K | 150.55%366K | -13,827.85%-11M | 571.43%11.88M | 856.78%11.22M | 160.28%1.46M | -139.61%-724K | 82.17%-79K |
End cash Position | -91.37%1.1M | -91.37%1.1M | 15.31%1.74M | 4,175.51%2.1M | 123.67%1.73M | 1,394.37%12.73M | 1,394.37%12.73M | -35.37%1.51M | -98.97%49K | -73.61%773K |
Free cash flow | -198.57%-13.35M | -45.22%14.56M | -111.41%-6.48M | 262.38%5.63M | -316.33%-27.05M | 193.20%13.55M | 1,235.11%26.57M | -112.99%-3.07M | -103.41%-3.46M | 28.20%-6.5M |
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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