(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 | -35.82%67.51M | -155.19%-11.3M | 210.16%47.15M | -35.95%17.14M | -66.04%14.52M | -26.30%105.18M | -34.09%20.47M | -44.03%15.2M | 19.24%26.77M | -31.11%42.75M |
Net income from continuing operations | -29.39%43.38M | -44.76%8.48M | -31.40%9.79M | -17.55%12.39M | -24.22%12.73M | -10.98%61.44M | -6.91%15.35M | -2.55%14.27M | -17.18%15.03M | -14.92%16.8M |
Operating gains losses | -62.50%10.5M | -85.49%4.52M | 601.53%4.91M | 241.43%1.46M | 66.08%-384K | 107.45%28M | 25.78%31.14M | 55.06%-978K | 64.51%-1.03M | 81.66%-1.13M |
Depreciation and amortization | -3.69%3.96M | 4.56%1.05M | -4.80%971K | -5.52%975K | -8.72%963K | -5.68%4.12M | -7.78%1.01M | -8.60%1.02M | -2.92%1.03M | -3.30%1.06M |
Other non cashItems | -192.85%-3.39M | 6,376.00%1.57M | 253.38%1.18M | -262.92%-7.21M | 5,250.00%1.07M | -92.28%3.65M | -100.36%-25K | -112.58%-770K | -56.04%4.43M | -99.92%20K |
Change in working capital | 236.14%6.38M | 7.17%-28.3M | 1,182.54%27.9M | 210.17%9.7M | -111.59%-2.93M | -242.44%-4.69M | -47.73%-30.48M | -157.01%-2.58M | 201.43%3.13M | 12.27%25.25M |
-Change in other current assets | -126.26%-9.19M | -79.87%-5.92M | -27.02%-2.59M | -286.52%-498K | -118.94%-189K | -222.90%-4.06M | -786.64%-3.29M | -265.41%-2.04M | -90.44%267K | 68.87%998K |
-Change in other current liabilities | 413.90%5.53M | -87.32%271K | 906.13%4.34M | 164.71%2.29M | -867.98%-1.37M | -4,197.67%-1.76M | -47.06%2.14M | -125.89%-538K | 1.37%-3.54M | 107.17%178K |
-Change in other working capital | 780.70%10.04M | 22.78%-22.65M | --26.15M | 23.59%7.91M | -105.69%-1.37M | 2,000.00%1.14M | -16.62%-29.33M | --0 | 379.48%6.4M | -1.27%24.07M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.82%67.51M | -155.19%-11.3M | 210.16%47.15M | -35.95%17.14M | -66.04%14.52M | -26.30%105.18M | -34.09%20.47M | -44.03%15.2M | 19.24%26.77M | -31.11%42.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.56%-7.03M | 76.83%-28.58M | 175.45%69.65M | 98.10%-3.06M | 59.50%-45.04M | 24.86%-487.72M | 32.71%-123.32M | 0.91%-92.31M | 51.66%-160.88M | -178.91%-111.22M |
Net investment purchase and sale | -7.86%88M | -79.47%5.13M | -29.76%31.53M | -22.67%26.24M | 402.71%25.1M | 121.84%95.5M | 137.46%24.97M | 170.77%44.9M | 111.98%33.93M | 65.46%-8.29M |
Net proceeds payment for loan | 84.51%-89.73M | 78.73%-31.88M | 128.26%38.6M | 82.37%-33.5M | 38.83%-62.95M | -173.61%-579.36M | -28.85%-149.85M | -366.36%-136.6M | -288.29%-190M | -497.43%-102.91M |
Net PPE purchase and sale | -52.71%-2.62M | -6.83%-892K | -1,094.29%-696K | 3.58%-539K | -25.95%-495K | 7.29%-1.72M | -175.58%-835K | 118.77%70K | 34.70%-559K | -22.81%-393K |
Net other investing changes | -24.88%-2.68M | -139.00%-934K | 130.28%205K | 211.92%4.75M | -1,863.42%-6.7M | -224.33%-2.15M | --2.4M | -1,108.93%-677K | -4,220.39%-4.24M | -77.37%380K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.56%-7.03M | 76.83%-28.58M | 175.45%69.65M | 98.10%-3.06M | 59.50%-45.04M | 24.86%-487.72M | 32.71%-123.32M | 0.91%-92.31M | 51.66%-160.88M | -178.91%-111.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -115.21%-36.1M | -174.62%-71.84M | -99.46%446K | -93.75%4.45M | 341.45%30.84M | -59.17%237.34M | 1,511.30%96.27M | -75.81%82.7M | 55.23%71.15M | -106.38%-12.77M |
Increase decrease in deposit | -205.29%-229.57M | -131.37%-81.05M | -136.92%-15.34M | 202.84%51.01M | -471.59%-184.2M | -63.88%218.04M | 6,864.82%258.33M | -86.64%41.54M | -160.14%-49.6M | -115.61%-32.23M |
Net issuance payments of debt | 312.42%220.26M | 109.89%15.42M | -55.78%21.92M | -128.54%-38.18M | 749.75%221.11M | 492.30%53.41M | -866,577.78%-155.97M | 20.58%49.56M | 531.13%133.79M | 2,534.05%26.02M |
Net commonstock issuance | 80.47%-2M | --0 | --0 | 70.89%-2M | --0 | -1.49%-10.24M | 94.73%-272K | 48.00%-2.56M | ---6.87M | -4,827.27%-542K |
Cash dividends paid | -4.36%-24.54M | -4.95%-6.13M | -4.48%-6.13M | -4.21%-6.14M | -3.79%-6.14M | -11.53%-23.51M | -8.97%-5.84M | -8.67%-5.87M | -9.37%-5.89M | -19.80%-5.91M |
Proceeds from stock option exercised by employees | 26.76%-260K | -536.84%-83K | -118.75%-3K | 14.49%-236K | 154.39%62K | -34.98%-355K | 186.36%19K | -76.12%16K | -21.05%-276K | -42.50%-114K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.21%-36.1M | -174.62%-71.84M | -99.46%446K | -93.75%4.45M | 341.45%30.84M | -59.17%237.34M | 1,511.30%96.27M | -75.81%82.7M | 55.23%71.15M | -106.38%-12.77M |
Net cash flow | ||||||||||
Beginning cash position | -65.81%75.43M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M | 51.35%220.63M | -78.40%82.01M | -26.33%76.42M | -62.15%139.38M | 51.35%220.63M |
Current changes in cash | 116.79%24.38M | -1,596.43%-111.71M | 1,997.62%117.24M | 129.44%18.54M | 100.39%314K | -293.98%-145.2M | 95.86%-6.59M | -97.97%5.59M | 76.20%-62.96M | -136.52%-81.24M |
End cash position | 32.32%99.8M | 32.32%99.8M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M | -65.81%75.43M | -78.40%82.01M | -26.33%76.42M | -62.15%139.38M |
Free cash flow | -37.00%64.89M | -162.08%-12.19M | 213.76%46.45M | -36.64%16.61M | -66.90%14.02M | -26.88%103M | -36.15%19.63M | -44.73%14.8M | 21.37%26.21M | -31.39%42.36M |
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 | -- | -- | -- | -- |
No Data