(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 | 395.98%102.06M | 22.62%43.83M | 5,347.84%29.18M | 506.97%16.58M | 218.40%12.48M | -42.92%20.58M | 19.98%35.74M | 93.09%-556K | -129.21%-4.07M | -8,397.58%-10.54M |
Net income from continuing operations | -167.13%-81.1M | -306.94%-14.65M | -74.10%6.5M | -197.44%-32.35M | -173.24%-40.61M | 69.20%120.81M | -86.35%7.08M | 208.29%25.09M | 325.82%33.2M | 1,444.23%55.44M |
Operating gains losses | 193.52%34.1M | 2,509.33%9.79M | 135.31%2.05M | 189.35%12.45M | 157.42%9.81M | -204.70%-36.46M | 102.42%375K | -264.37%-5.82M | ---13.94M | ---17.08M |
Depreciation and amortization | 8.89%10.01M | 3.77%2.62M | 3.25%2.38M | 13.82%2.57M | 15.86%2.45M | 31.21%9.19M | 45.66%2.52M | 9.92%2.31M | 32.84%2.26M | 42.51%2.11M |
Deferred tax | 314.26%5.13M | 3,854.10%2.29M | 585.28%2.37M | 89.32%-98K | 160.61%560K | -46.03%-2.39M | -122.68%-61K | 63.45%-489K | -785.07%-918K | -31.44%-924K |
Other non cash items | 195.59%77.51M | 675.51%17.64M | 128.71%5.58M | 197.57%23.99M | 177.05%30.3M | -45.04%-81.08M | 106.48%2.27M | 6.49%-19.44M | -16,514.86%-24.59M | -11,072.44%-39.33M |
Change In working capital | 1,466.41%38.52M | 7.02%21.4M | 203.44%5.75M | 256.87%5.7M | 141.67%5.68M | -113.63%-2.82M | -19.64%20M | -400.45%-5.56M | -231.65%-3.63M | -133.36%-13.63M |
-Change in receivables | 117.63%2.27M | -162.86%-7.07M | 62.45%-8.78M | 209.34%8.49M | 37.23%9.63M | -558.07%-12.89M | 29.37%11.24M | 4.02%-23.38M | -203.92%-7.77M | 12.47%7.02M |
-Change in inventory | 106.60%243K | 257.76%1.28M | 68.24%-396K | 312.77%583K | 9.06%-1.23M | -104.67%-3.68M | 52.54%-812K | -3,563.89%-1.25M | -1,926.67%-274K | -876.09%-1.35M |
-Change in prepaid assets | -61.82%-9.21M | 50.91%-2.18M | 35.55%-1.41M | -1,203.89%-1.99M | -584.93%-3.64M | 31.45%-5.69M | -274.38%-4.43M | 61.47%-2.19M | 105.72%180K | 137.33%750K |
-Change in payables and accrued expense | 130.89%4.43M | 299.39%5.89M | 121.28%7.89M | 78.71%-745K | 24.67%-8.62M | -253.26%-14.32M | -154.05%-2.96M | -59.20%3.57M | -174.15%-3.5M | -19.36%-11.44M |
-Change in other current assets | -125.50%-1.25M | -90.44%455K | ---3.34M | 621.69%1.2M | 1,433.33%440K | 451.08%4.89M | 367.62%4.76M | --0 | 106.49%166K | 98.11%-33K |
-Change in other current liabilities | 59.65%-4.08M | 111.31%765K | -305.03%-1.53M | -549.83%-1.93M | 48.16%-1.38M | -438.40%-10.1M | -368.16%-6.76M | -420.34%-378K | -248.50%-297K | -1,838.56%-2.66M |
-Change in other working capital | 18.34%46.11M | 17.38%22.25M | -26.34%13.31M | -98.89%87K | 276.94%10.47M | 78.71%38.97M | 107.09%18.95M | 17.77%18.07M | 299.44%7.86M | -574.04%-5.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 395.98%102.06M | 22.62%43.83M | 5,347.84%29.18M | 506.97%16.58M | 218.40%12.48M | -42.92%20.58M | 19.98%35.74M | 93.09%-556K | -129.21%-4.07M | -8,397.58%-10.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.29%-22.54M | 108.44%3.16M | 7.64%-10.9M | 62.43%-10.74M | 69.67%-4.06M | -301.72%-91.23M | -789.30%-37.44M | -171.20%-11.8M | -266.48%-28.59M | -304.86%-13.4M |
Net PPE purchase and sale | 24.16%-5.23M | -62.47%-2.26M | 33.62%-1.08M | 47.49%-825K | 53.84%-1.06M | -34.94%-6.9M | -78.79%-1.39M | -10.21%-1.63M | -1.62%-1.57M | -76.22%-2.31M |
Net intangibles purchase and sale | -22.81%-2.69M | -50.28%-2.69M | --0 | ---- | ---- | 27.07%-2.19M | 40.40%-1.79M | ---400K | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 82.20%-14.62M | 123.66%8.11M | -0.48%-9.81M | 63.30%-9.92M | 72.96%-3M | -212.01%-82.15M | -230.73%-34.26M | -154.11%-9.77M | -224.41%-27.02M | -241.36%-11.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.29%-22.54M | 108.44%3.16M | 7.64%-10.9M | 62.43%-10.74M | 69.67%-4.06M | -301.72%-91.23M | -789.30%-37.44M | -171.20%-11.8M | -266.48%-28.59M | -304.86%-13.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.80%21.77M | 128.33%4.53M | 20.80%8.82M | 436.70%5.69M | -24.73%2.73M | 120.42%13.97M | 110.17%1.98M | 110.50%7.3M | 466.84%1.06M | 3.63M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 55.80%21.77M | 128.33%4.53M | 20.80%8.82M | 436.70%5.69M | -24.73%2.73M | 506.07%13.97M | 110.17%1.98M | 521.64%7.3M | 466.84%1.06M | --3.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.80%21.77M | 128.33%4.53M | 20.80%8.82M | 436.70%5.69M | -24.73%2.73M | 120.42%13.97M | 110.17%1.98M | 110.50%7.3M | 466.84%1.06M | --3.63M |
Net cash flow | ||||||||||
Beginning cash position | -39.96%87.65M | 62.08%137.07M | 20.52%110.5M | -21.28%98.97M | -39.96%87.65M | 9.06%145.97M | -23.04%84.57M | -46.51%91.69M | -10.18%125.72M | 9.06%145.97M |
Current changes in cash | 278.68%101.28M | 18,040.49%51.52M | 636.19%27.1M | 136.46%11.52M | 154.86%11.14M | -540.06%-56.68M | -99.21%284K | 91.72%-5.05M | -200.96%-31.61M | -416.50%-20.31M |
Effect of exchange rate changes | 135.83%589K | -66.65%932K | 74.09%-535K | 100.29%7K | 230.36%185K | -118.04%-1.64M | 3,550.62%2.8M | -313.00%-2.07M | -2,043.20%-2.43M | 118.79%56K |
End cash Position | 116.23%189.52M | 116.23%189.52M | 62.08%137.07M | 20.52%110.5M | -21.28%98.97M | -39.96%87.65M | -39.96%87.65M | -23.04%84.57M | -46.51%91.69M | -10.18%125.72M |
Free cash flow | 719.18%94.14M | 19.40%38.88M | 1,186.47%28.1M | 379.08%15.75M | 188.86%11.41M | -58.87%11.49M | 25.18%32.56M | 72.85%-2.59M | -145.53%-5.64M | -796.79%-12.84M |
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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