(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 | -1.34%589K | -65.25%2.95M | 231.03%5.37M | -52.76%-7.55M | -115.67%-179K | 102.71%597K | 125.79%8.49M | 5.99%-4.1M | -186.16%-4.94M | -88.00%1.14M |
Net income from continuing operations | 57.05%-60.33M | 139.03%17.7M | 48.39%-13.93M | -18.04%-27.84M | 18.64%-36.26M | -3,730.05%-140.48M | -331.74%-45.34M | -653.57%-26.99M | -2,888.72%-23.58M | -293.52%-44.57M |
Operating gains losses | 136.87%2.07M | 45.68%-1.23M | -63.61%615K | 121.83%2.22M | -90.94%465K | 80.11%-5.61M | 92.49%-2.27M | -23.63%1.69M | -13,637.84%-10.17M | 2,951.67%5.13M |
Depreciation and amortization | -9.57%21.94M | -26.27%-2.56M | -12.29%8.07M | -6.77%8.03M | -0.90%8.41M | 9.82%24.26M | -128.74%-2.03M | 70.11%9.2M | 97.68%8.61M | 60.96%8.48M |
Deferred tax | 303.01%3.24M | 179.75%2.83M | 148.09%63K | -77.10%362K | -104.14%-21K | 94.32%-1.59M | 85.05%-3.55M | -254.05%-131K | 8,221.05%1.58M | 111.74%507K |
Other non cash items | 3.41%24.96M | -5.38%5.03M | 4.20%6.85M | 4.66%6.71M | 9.15%6.38M | 1,334.22%24.14M | --5.31M | --6.57M | --6.41M | --5.84M |
Change In working capital | -72.40%3.72M | -122.58%-18.64M | 608.59%1.66M | 467.28%1.19M | -13.25%19.51M | 180.15%13.46M | 72.61%-8.38M | 96.29%-326K | -115.33%-324K | 9.98%22.49M |
-Change in receivables | 70.16%40.74M | 47.48%-14.09M | 936.64%8.95M | -73.25%2.03M | -0.88%43.84M | 284.86%23.94M | 40.66%-26.82M | 30.88%-1.07M | 331.62%7.6M | 19.29%44.23M |
-Change in prepaid assets | 88.78%4.8M | -29.68%6.34M | 1.84%-3.19M | 94.64%-326K | -30.90%1.98M | 7.58%2.54M | -53.64%9.01M | 64.99%-3.25M | -569.50%-6.08M | 131.57%2.86M |
-Change in payables and accrued expense | -471.96%-11.45M | -92.12%880K | -97.69%186K | 25.68%5.54M | 12.15%-18.05M | -23.17%3.08M | 337.87%11.17M | 129.15%8.05M | 62.27%4.4M | -330.55%-20.55M |
-Change in other current liabilities | -0.74%-23.42M | 2.32%-5.39M | -1.14%-6.21M | 1.89%-5.96M | -6.25%-5.86M | ---23.25M | ---5.52M | ---6.14M | ---6.08M | ---5.52M |
-Change in other working capital | -197.09%-6.95M | -268.39%-6.38M | -7.87%1.92M | 47.46%-93K | -263.93%-2.4M | 170.03%7.15M | 151.45%3.79M | 242.67%2.08M | -112.76%-177K | 152.52%1.46M |
Cash from discontinued investing activities | 20.84%-6.69M | -137.01%-8.45M | ||||||||
Operating cash flow | 22.32%-6.1M | -9,450.00%-3.74M | 231.03%5.37M | -52.76%-7.55M | -115.67%-179K | -1,085.82%-7.86M | 100.40%40K | 5.99%-4.1M | -186.16%-4.94M | -88.00%1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.82%-14.72M | 8.37%-3.22M | 17.81%-3.53M | -6.17%-3.77M | 29.06%-4.2M | 91.69%-17.29M | 98.27%-3.51M | 11.23%-4.3M | -17.85%-3.55M | -300.20%-5.92M |
Capital expenditure reported | 16.23%-14.9M | 8.37%-3.22M | 26.38%-3.53M | -6.17%-3.77M | 26.11%-4.38M | -11.00%-17.79M | 47.17%-3.51M | -16.50%-4.8M | -17.85%-3.55M | -164.14%-5.92M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -65.00%175K | --0 | --0 | --0 | --175K | --500K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.82%-14.72M | 8.37%-3.22M | 17.81%-3.53M | -6.17%-3.77M | 29.06%-4.2M | 91.69%-17.29M | 98.27%-3.51M | 11.23%-4.3M | -17.85%-3.55M | -300.20%-5.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.43%812K | -161.97%-44K | -1,411.43%-529K | -14.88%2.87M | -552.42%-1.48M | -98.25%3.18M | -99.95%71K | -111.90%-35K | 390.51%3.37M | -100.65%-227K |
Net issuance payments of debt | -93.36%332K | --0 | ---479K | -57.44%2.13M | ---1.32M | -96.70%5M | --0 | --0 | --5M | --0 |
Net common stock issuance | --902K | -75.63%407K | 83.83%-270K | ---- | ---- | --0 | --1.67M | ---1.67M | ---- | ---- |
Proceeds from stock option exercised by employees | -93.68%29K | --0 | --0 | --0 | -91.90%29K | -93.42%459K | -98.45%99K | --0 | -98.62%2K | 152.11%358K |
Net other financing activities | 80.25%-451K | ---- | ---- | 98.35%-27K | 67.01%-193K | 80.41%-2.28M | ---1.7M | --1.64M | ---1.64M | ---585K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.43%812K | -161.97%-44K | -1,411.43%-529K | -14.88%2.87M | -552.42%-1.48M | -98.25%3.18M | -99.95%71K | -111.90%-35K | 390.51%3.37M | -100.65%-227K |
Net cash flow | ||||||||||
Beginning cash position | -30.05%55.77M | -28.18%42.47M | -39.44%41.3M | -32.99%49.95M | -30.05%55.77M | -24.87%79.73M | -59.38%59.14M | -55.95%68.19M | -51.35%74.54M | -24.87%79.73M |
Current changes in cash | 8.89%-20.01M | -105.91%-7M | 115.47%1.3M | -64.90%-8.46M | -17.06%-5.86M | 13.55%-21.97M | 94.82%-3.4M | 5.34%-8.43M | -427.88%-5.13M | -110.51%-5.01M |
Effect of exchange rate changes | 93.83%-123K | 342.11%168K | 79.26%-129K | 83.97%-196K | 118.28%34K | -102.34%-1.99M | 120.99%38K | -103.93%-622K | -3,594.29%-1.22M | 65.17%-186K |
End cash Position | -36.10%35.64M | -36.10%35.64M | -28.18%42.47M | -39.44%41.3M | -32.99%49.95M | -30.05%55.77M | -30.05%55.77M | -59.38%59.14M | -55.95%68.19M | -51.35%74.54M |
Free cash flow | 18.10%-21M | -100.43%-6.96M | 120.60%1.83M | -33.28%-11.32M | 4.71%-4.56M | -68.42%-25.64M | 79.27%-3.47M | -4.94%-8.9M | -411.97%-8.5M | -165.70%-4.78M |
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