(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 | -350.59%-94.24M | -953.27%-126.65M | 642.07%7.73M | 309.70%13.86M | 425.69%10.82M | 33.95%-20.92M | -12.02M | 1.04M | -6.61M | -3.32M |
Net income from continuing operations | 33.99%-25.78M | 121.76%11.24M | -129.87%-17.71M | 56.53%-12.7M | 62.28%-6.6M | 45.87%-39.05M | ---51.63M | --59.29M | ---29.22M | ---17.5M |
Operating gains losses | 4.21%-35.1M | -153.66%-15.32M | 93.20%-5.26M | -149.55%-5.95M | -8,254.29%-8.56M | -166,459.09%-36.64M | --28.56M | ---77.32M | --12.02M | --105K |
Depreciation and amortization | 1,063.40%59.92M | 270.91%16.94M | 7,378.64%16.45M | 6,710.23%14.64M | 7,979.59%11.88M | 102,900.00%5.15M | --4.57M | --220K | --215K | --147K |
Deferred tax | 82.93%3.37M | 113.10%3.92M | ---1.19M | --584K | --53K | --1.84M | --1.84M | --0 | --0 | --0 |
Other non cash items | -3,211.03%-124.38M | -4,231.93%-121.42M | -229.42%-8.1M | --5.51M | ---358K | --4M | ---2.8M | --6.26M | ---- | ---- |
Change In working capital | -1,405.96%-10.74M | -415.19%-23.7M | 285.21%4.77M | 2,087.39%4.41M | -13.97%3.79M | 103.53%822K | ---4.6M | --1.24M | ---222K | --4.41M |
-Change in receivables | -43.92%-1.73M | -8.10%-507K | -61.36%-426K | 9.64%-422K | ---372K | ---1.2M | ---469K | ---264K | ---467K | --0 |
-Change in prepaid assets | -174.50%-2.59M | -13.74%-5.98M | -229.03%-1.6M | 12.73%2.02M | 131.85%2.96M | 96.02%-945K | ---5.25M | --1.24M | --1.79M | --1.28M |
-Change in payables and accrued expense | -274.26%-5.52M | -1,354.99%-17.09M | 1,305.86%6.96M | 284.75%3.16M | -52.08%1.45M | 565.97%3.17M | --1.36M | --495K | ---1.71M | --3.02M |
-Change in other current liabilities | -338.42%-890K | 46.67%-128K | 28.21%-168K | -309.70%-346K | -333.96%-248K | ---203K | ---240K | ---234K | --165K | --106K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -350.59%-94.24M | -953.27%-126.65M | 642.07%7.73M | 309.70%13.86M | 425.69%10.82M | 33.95%-20.92M | ---12.02M | --1.04M | ---6.61M | ---3.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 130.33%52.76M | 2,359.03%93.68M | 34.75%-6.49M | 71.17%-16.1M | 82.36%-18.34M | -44.76%-173.91M | -4.15M | -9.95M | -55.84M | -103.97M |
Net PPE purchase and sale | 76.08%-54.39M | -18.25%-16.87M | 86.01%-6.04M | 81.16%-12.42M | 81.68%-19.05M | -89.49%-227.32M | ---14.27M | ---43.17M | ---65.91M | ---103.97M |
Net intangibles purchase and sale | -6.38%-634K | ---- | ---- | ---- | ---- | ---596K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---3.55M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --111.19M | ---- | ---- | ---1K | ---3.09M | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | ---3.68M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 130.33%52.76M | 2,359.03%93.68M | 34.75%-6.49M | 71.17%-16.1M | 82.36%-18.34M | -44.76%-173.91M | ---4.15M | ---9.95M | ---55.84M | ---103.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,843.17%115.66M | 890,300.00%115.73M | 1,564.00%366K | 53K | 84.24%-481K | -100.85%-3.09M | -13K | -25K | 0 | -3.05M |
Net issuance payments of debt | ---12.88M | ---4.69M | ---6.13M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 4,370.10%131.95M | 950,300.00%123.53M | 26,952.00%6.71M | --2.19M | 84.24%-481K | 86.71%-3.09M | ---13K | ---25K | --0 | ---3.05M |
Net other financing activities | ---3.4M | ---3.11M | ---222K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,843.17%115.66M | 890,300.00%115.73M | 1,564.00%366K | --53K | 84.24%-481K | -100.85%-3.09M | ---13K | ---25K | --0 | ---3.05M |
Net cash flow | ||||||||||
Beginning cash position | -94.32%11.93M | -88.11%3.34M | -95.30%1.74M | -96.06%3.92M | -94.32%11.93M | --209.84M | --28.11M | --37.04M | --99.5M | --209.84M |
Current changes in cash | 137.48%74.18M | 611.39%82.76M | 117.93%1.6M | 96.51%-2.18M | 92.75%-8.01M | -194.32%-197.91M | ---16.18M | ---8.93M | ---62.45M | ---110.35M |
End cash Position | 621.93%86.11M | 621.93%86.11M | -88.11%3.34M | -95.30%1.74M | -96.06%3.92M | -94.32%11.93M | --11.93M | --28.11M | --37.04M | --99.5M |
Free cash flow | 40.02%-149.26M | -436.10%-144.15M | 104.00%1.69M | 101.99%1.44M | 92.32%-8.24M | -64.10%-248.83M | ---26.89M | ---42.13M | ---72.52M | ---107.29M |
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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