(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 | -10.58%82.76M | -34.27%23.33M | 30.91%31.41M | -22.36%18.06M | 1.57%9.96M | 53.25%92.54M | 70.35%35.49M | 19.97%24M | 59.07%23.26M | 98.68%9.8M |
Net income from continuing operations | -475.79%-55.36M | -235.78%-12.46M | -1,344.03%-48.97M | 898.98%4.71M | -38.55%1.36M | 211.04%14.73M | 194.59%9.17M | 323.38%3.94M | 79.38%-589K | 110.08%2.21M |
Operating gains losses | -61.54%65K | -68.14%36K | --0 | 1,150.00%25K | -20.00%4K | -88.70%169K | 120.21%113K | 107.93%49K | --2K | --5K |
Depreciation and amortization | 6.86%56.07M | 12.87%14.83M | 6.91%14.18M | 3.05%13.53M | 4.58%13.52M | 16.30%52.47M | 1.15%13.14M | 23.48%13.26M | 23.00%13.13M | 20.81%12.93M |
Deferred tax | -43.54%-16.52M | 124.20%2.01M | -445.91%-8.3M | -78.11%-8.71M | -113.15%-1.52M | -872.21%-11.51M | -178.59%-8.3M | -36.34%2.4M | -146.70%-4.89M | -6,058.33%-715K |
Other non cash items | 1,669.29%27.25M | 3,333.07%13.18M | 2,689.61%10.74M | 336.36%1.68M | 325.91%1.64M | 0.59%1.54M | -0.78%384K | -3.02%385K | 4.34%385K | 2.12%386K |
Change In working capital | -226.54%-4.72M | -117.43%-2.41M | 355.70%7.9M | -41.84%3.22M | -6.86%-13.42M | 227.81%3.73M | 15.73%13.84M | -291.63%-3.09M | 420.74%5.54M | -1.62%-12.56M |
-Change in receivables | 101.01%152K | 11.60%-6.29M | 406.67%6.71M | 62.67%-919K | 119.94%647K | -49.11%-15.01M | -81.57%-7.11M | 67.66%-2.19M | -495.82%-2.46M | -162,100.00%-3.24M |
-Change in prepaid assets | 464.29%711K | 115.33%626K | -8.49%-409K | -101.65%-65K | -14.40%559K | -78.46%126K | -167.06%-4.08M | 93.39%-377K | 352.07%3.93M | 197.03%653K |
-Change in payables and accrued expense | -161.75%-5.61M | -132.43%-4.05M | 49.78%6.79M | 50.23%5.85M | -20.00%-14.2M | 703.54%9.08M | 349.06%12.48M | -62.86%4.53M | 242.24%3.9M | -6.49%-11.83M |
-Change in other current liabilities | ---- | ---- | -107.80%-293K | -30.15%-600K | 186.08%600K | ---- | ---- | -331.15%-141K | -397.42%-461K | ---697K |
-Change in other working capital | -99.71%28K | -37.76%7.01M | 0.37%-4.9M | -266.51%-1.05M | -140.45%-1.03M | 75.34%9.53M | 55.78%11.26M | -748.53%-4.91M | 199.37%630K | 542.21%2.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.58%82.76M | -34.27%23.33M | 30.91%31.41M | -22.36%18.06M | 1.57%9.96M | 53.25%92.54M | 70.35%35.49M | 19.97%24M | 59.07%23.26M | 98.68%9.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -185.77%-79.55M | -384.54%-61.05M | -21.57%-4.04M | -262.29%-11.73M | 68.52%-2.73M | 89.69%-27.84M | 94.95%-12.6M | -27.85%-3.32M | 77.73%-3.24M | -150.90%-8.68M |
Capital expenditure reported | -21.86%-15.27M | -37.65%-4.37M | -21.57%-4.04M | -25.25%-4.18M | 0.59%-2.68M | -40.74%-12.53M | -31.32%-3.17M | -27.85%-3.32M | -35.09%-3.34M | -90.45%-2.69M |
Net intangibles purchase and sale | ---54K | --0 | --0 | --0 | ---54K | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | -319.57%-64.23M | -501.36%-56.68M | --0 | -7,650.00%-7.55M | --0 | 94.14%-15.31M | 96.18%-9.43M | --0 | 100.83%100K | -192.71%-5.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -185.77%-79.55M | -384.54%-61.05M | -21.57%-4.04M | -262.29%-11.73M | 68.52%-2.73M | 89.69%-27.84M | 94.95%-12.6M | -27.85%-3.32M | 77.73%-3.24M | -150.90%-8.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.30%-9.45M | -29.34%-1.25M | 31.18%-925K | -81.82%-6.42M | 44.08%-850K | -105.97%-7.36M | 73.44%-968K | -101.02%-1.34M | 18.07%-3.53M | -77.78%-1.52M |
Net issuance payments of debt | 8.09%-3.05M | 9.04%-755K | 8.93%-755K | 8.82%-755K | 5.57%-780K | 14.70%-3.31M | -0.48%-830K | -0.61%-829K | 39.96%-828K | 3.39%-826K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -58.07%-6.4M | -260.14%-497K | 66.99%-170K | -109.58%-5.67M | 89.91%-70K | 33.34%-4.05M | 95.10%-138K | -57.49%-515K | ---2.7M | ---694K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.30%-9.45M | -29.34%-1.25M | 31.18%-925K | -81.82%-6.42M | 44.08%-850K | -105.97%-7.36M | 73.44%-968K | -101.02%-1.34M | 18.07%-3.53M | -77.78%-1.52M |
Net cash flow | ||||||||||
Beginning cash position | 28.43%239.69M | 27.38%272.31M | 25.20%248.21M | 33.60%247.24M | 28.43%239.69M | -31.71%186.62M | -48.85%213.78M | -26.46%198.25M | -32.39%185.06M | -31.71%186.62M |
Current changes in cash | -110.89%-6.24M | -277.81%-38.97M | 36.84%26.45M | -100.56%-93K | 1,722.39%6.38M | 166.57%57.34M | 109.44%21.92M | -87.08%19.33M | 489.93%16.49M | -163.29%-393K |
Effect of exchange rate changes | 135.17%1.51M | -59.57%1.61M | 38.18%-2.35M | 132.27%1.07M | 200.26%1.17M | -716.60%-4.28M | 397.13%3.99M | -206.54%-3.8M | -3,303.88%-3.3M | -513.09%-1.17M |
End cash Position | -1.98%234.95M | -1.98%234.95M | 27.38%272.31M | 25.20%248.21M | 33.60%247.24M | 28.43%239.69M | 28.43%239.69M | -48.85%213.78M | -26.46%198.25M | -32.39%185.06M |
Free cash flow | -15.72%67.43M | -41.33%18.96M | 32.42%27.37M | -30.34%13.88M | 1.63%7.23M | 55.41%80.01M | 75.47%32.31M | 18.80%20.67M | 63.95%19.92M | 101.99%7.11M |
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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