(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 | 27.83%11.72M | 81.70%-549K | 29.14%10.21M | -327.18%-4.21M | 160.07%6.28M | 94.40%9.17M | -301.75%-3M | 113.45%7.9M | 458.61%1.85M | 5,264.44%2.41M |
Net income from continuing operations | -232.35%-6.62M | -1,736.94%-7.71M | -65.18%1.18M | -98.13%-634K | -63.14%537K | 1,573.91%5.01M | 178.50%471K | 851.54%3.4M | 27.11%-320K | 48.52%1.46M |
Operating gains losses | -401.22%-411K | -68.42%-64K | -816.67%-110K | -769.23%-226K | -83.33%-11K | 32.79%-82K | -65.22%-38K | 73.91%-12K | 3.70%-26K | 76.92%-6K |
Depreciation and amortization | 52.83%18.72M | 52.22%5.94M | 43.40%4.5M | 67.26%4.72M | 49.16%3.57M | 92.29%12.25M | 109.17%3.9M | 96.37%3.14M | 90.68%2.82M | 67.37%2.39M |
Deferred tax | -41.44%-25.53M | 16.39%-14.4M | -355.58%-3.8M | ---3.67M | ---3.67M | -726.80%-18.05M | -1,942.23%-17.22M | ---833K | --0 | --0 |
Other non cash items | 148.84%642K | -68.50%183K | 326.74%195K | 205.08%124K | 217.65%140K | 5,060.00%258K | 5,181.82%581K | -473.33%-86K | -213.46%-118K | -25.26%-119K |
Change In working capital | 94.51%-332K | 67.20%9.16M | 137.55%780K | -139.73%-11.4M | 124.08%1.13M | 27.66%-6.05M | 369.89%5.48M | -146.97%-2.08M | -149.87%-4.76M | -30.70%-4.7M |
-Change in receivables | -33.08%-24.43M | 70.72%-1.73M | -286.03%-6.55M | -209.85%-9.6M | 14.52%-6.55M | -99.74%-18.35M | -429.83%-5.89M | -26.28%-1.7M | 47.71%-3.1M | -106.74%-7.67M |
-Change in prepaid assets | 106.73%143K | 100.58%4.51M | -126.20%-196K | 18.98%-3.64M | 15.40%-533K | 5.55%-2.13M | 385.17%2.25M | 367.14%748K | -343.63%-4.49M | -272.78%-630K |
-Change in payables and accrued expense | 75.47%27.73M | -25.32%7.98M | 1,453.25%10.22M | -38.74%1.79M | 161.76%7.75M | 379.28%15.8M | 476.72%10.68M | -305.16%-755K | -42.42%2.92M | 324.07%2.96M |
-Change in other working capital | -174.96%-3.78M | -3.01%-1.61M | -620.32%-2.69M | 167.50%54K | -26.72%469K | -615.63%-1.37M | -868.94%-1.56M | -190.34%-374K | -158.06%-80K | 254.59%640K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.83%11.72M | 81.70%-549K | 29.14%10.21M | -327.18%-4.21M | 160.07%6.28M | 94.40%9.17M | -301.75%-3M | 113.45%7.9M | 458.61%1.85M | 5,264.44%2.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.80%-27.16M | -188.31%-10.16M | 81.04%-1.35M | -97.30%-15.25M | -7.57%-398K | 12.91%-18.75M | 80.22%-3.52M | -231.10%-7.13M | -2,850.00%-7.73M | 71.71%-370K |
Net PPE purchase and sale | -132.04%-2.09M | -1,100.00%-12K | -171.86%-1.45M | 43.53%-96K | -170.71%-536K | 0.33%-902K | 99.66%-1K | -460.14%-533K | 46.71%-170K | 54.79%-198K |
Net business purchase and sale | -42.43%-25.69M | -217.28%-10.25M | 99.50%-34K | -108.22%-15.41M | --0 | 11.35%-18.04M | 81.38%-3.23M | -190.51%-6.86M | ---7.4M | 14.06%-550K |
Net other investing changes | 240.98%624K | 134.13%100K | -49.03%131K | 260.38%255K | -63.49%138K | 164.44%183K | -73.37%-293K | 343.10%257K | -378.95%-159K | 264.35%378K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.80%-27.16M | -188.31%-10.16M | 81.04%-1.35M | -97.30%-15.25M | -7.57%-398K | 12.91%-18.75M | 80.22%-3.52M | -231.10%-7.13M | -2,850.00%-7.73M | 71.71%-370K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 916.42%22.84M | 519.96%16.96M | -53.86%-4.17M | 553.63%14.88M | -139.38%-4.83M | -93.94%2.25M | -124.02%-4.04M | -100.96%-2.71M | -108.41%-3.28M | 926.34%12.28M |
Net issuance payments of debt | 336.36%26.84M | 627.80%18.55M | -46.01%-4.56M | 884.99%17.41M | -82.21%-4.56M | -14.13%-11.36M | -76.94%-3.51M | -93.02%-3.12M | 73.91%-2.22M | -216.06%-2.5M |
Net common stock issuance | -129.42%-4M | -201.90%-1.59M | -5.31%392K | -138.42%-2.53M | -101.87%-277K | -71.10%13.6M | -303.49%-525K | 53.33%414K | -102.26%-1.06M | 2,831.24%14.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 916.42%22.84M | 519.96%16.96M | -53.86%-4.17M | 553.63%14.88M | -139.38%-4.83M | -93.94%2.25M | -124.02%-4.04M | -100.96%-2.71M | -108.41%-3.28M | 926.34%12.28M |
Net cash flow | ||||||||||
Beginning cash position | -35.58%13.28M | -39.48%14.43M | -62.20%9.75M | -58.99%14.33M | -35.58%13.28M | 5,241.71%20.62M | -38.46%23.84M | -33.11%25.78M | 10,852.35%34.94M | 5,241.71%20.62M |
Current changes in cash | 200.93%7.41M | 159.23%6.26M | 341.62%4.69M | 49.95%-4.58M | -92.70%1.05M | -136.26%-7.34M | 41.73%-10.56M | -1,069.50%-1.94M | -123.95%-9.16M | 21,471.64%14.32M |
End cash Position | 55.75%20.69M | 55.75%20.69M | -39.48%14.43M | -62.20%9.75M | -58.99%14.33M | -35.58%13.28M | -35.58%13.28M | -38.46%23.84M | -33.11%25.78M | 10,852.35%34.94M |
Free cash flow | 16.46%9.63M | 81.31%-561K | 18.82%8.76M | -355.82%-4.31M | 159.12%5.74M | 116.89%8.27M | -351.97%-3M | 91.40%7.37M | 301.44%1.68M | 663.87%2.22M |
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 with Explanatory Notes | -- | -- | -- | -- |
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