(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 | 177.89%29.64M | 312.57%11.57M | 312.23%19.75M | -843.41%-6.37M | 112.26%4.69M | -2,279.32%-38.05M | -776.02%-5.44M | -55.40%4.79M | 115.72%857K | -780.08%-38.26M |
Net income from continuing operations | 33.53%-116.55M | 60.64%-20.36M | 10.96%-32.09M | 35.66%-31.74M | 15.43%-32.36M | -20.76%-175.36M | -8.34%-51.72M | -11.05%-36.04M | -6.41%-49.33M | -105.05%-38.27M |
Depreciation and amortization | 20.36%22.27M | 15.45%5.77M | 15.84%5.66M | 20.09%5.33M | 31.78%5.51M | 25.38%18.5M | 17.58%5M | 18.10%4.89M | 29.04%4.44M | 42.68%4.18M |
Other non cash items | 37.50%1.5M | 4,361.11%803K | -14.90%491K | -59.23%106K | -58.80%96K | 342.86%1.09M | 102.55%18K | 279.61%577K | 3,614.29%260K | 137.76%233K |
Change In working capital | 1,287.77%23.61M | -112.35%-1.02M | 141.22%19.16M | -140.06%-5.72M | 138.88%11.19M | -95.85%1.7M | -61.63%8.27M | -48.57%7.94M | 869.58%14.27M | -593.96%-28.78M |
-Change in receivables | 28.33%-14.76M | -1,343.17%-5.73M | 349.73%10.65M | -48.67%-5.1M | 27.06%-14.59M | -451.32%-20.6M | -66.18%461K | -84.85%2.37M | 78.80%-3.43M | -496.69%-20M |
-Change in prepaid assets | 7.04%-17M | -99.57%5K | 53.83%-2.74M | -331.78%-8.87M | 52.94%-5.4M | -221.05%-18.29M | 3,084.62%1.16M | -286.70%-5.93M | 53.13%-2.06M | -4,510.38%-11.47M |
-Change in payables and accrued expense | 73.90%37.04M | -14.39%6.48M | 19.38%12.44M | -90.18%1.16M | 299.93%16.96M | -11.21%21.3M | -54.89%7.57M | 28.00%10.42M | 83.31%11.8M | -15.25%-8.49M |
-Change in other current assets | 0.60%4.87M | 4.48%1.24M | 6.62%1.22M | -2.10%1.21M | -5.82%1.2M | -8.72%4.84M | -5.20%1.18M | -14.07%1.15M | -9.85%1.24M | -5.50%1.27M |
-Change in other current liabilities | -34.45%-7.85M | -77.87%-1.87M | -11.44%-1.84M | -11.65%-1.76M | -52.60%-2.38M | 7.81%-5.84M | 31.40%-1.05M | -2.61%-1.65M | 1.86%-1.58M | 1.58%-1.56M |
-Change in other working capital | 5.05%21.31M | -7.97%-1.14M | -136.97%-586K | -7.81%7.65M | 34.28%15.38M | 13.70%20.29M | -128.17%-1.05M | 124.25%1.59M | -33.67%8.3M | 41.03%11.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 177.89%29.64M | 312.57%11.57M | 312.23%19.75M | -843.41%-6.37M | 112.26%4.69M | -2,279.32%-38.05M | -776.02%-5.44M | -55.40%4.79M | 115.72%857K | -780.08%-38.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 264.43%384.8M | 246.13%144.12M | 250.65%137.06M | 1,351.04%154.16M | 72.70%-50.54M | -353.46%-234.02M | 57.10%-98.62M | 21.54%39.09M | -84.39%10.62M | -337.21%-185.11M |
Capital expenditure reported | -24.03%-15.25M | -71.00%-3.79M | -37.04%-3.86M | -27.40%-4.74M | 19.24%-2.86M | -1.73%-12.3M | 6.77%-2.22M | 9.57%-2.82M | -42.44%-3.72M | 11.07%-3.54M |
Net PPE purchase and sale | 27.31%-1.15M | 36.98%-121K | 54.41%-305K | -33.44%-423K | 25.50%-298K | -1.54%-1.58M | 41.10%-192K | -36.81%-669K | 26.62%-317K | -30.29%-400K |
Net business purchase and sale | ---1.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 286.61%408.24M | 257.81%151.7M | 233.93%143.3M | 966.67%160M | 74.10%-46.76M | -494.86%-218.77M | 57.61%-96.13M | 19.20%42.91M | -79.02%15M | -318.85%-180.55M |
Net other investing changes | -288.09%-5.34M | -2,298.78%-1.97M | -509.09%-2.08M | -100.59%-676K | -1.13%-624K | -15.91%-1.38M | 80.43%-82K | -43.28%-341K | 6.65%-337K | -262.94%-617K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 264.43%384.8M | 246.13%144.12M | 250.65%137.06M | 1,351.04%154.16M | 72.70%-50.54M | -353.46%-234.02M | 57.10%-98.62M | 21.54%39.09M | -84.39%10.62M | -337.21%-185.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -747.61%-79.23M | -7,776.47%-6.53M | -1,461.12%-12.43M | -829.57%-52.6M | -290.76%-7.68M | -97.78%12.23M | -98.96%85K | -89.29%913K | -98.64%7.21M | -10.57%4.03M |
Net common stock issuance | ---58.45M | --0 | ---5.39M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 36.58%33.35M | 72.17%8.92M | 137.81%6.79M | 30.25%12.29M | -22.93%5.35M | -36.02%24.42M | -54.39%5.18M | -77.22%2.85M | 64.97%9.44M | -18.88%6.95M |
Net other financing activities | -344.31%-54.12M | -203.16%-15.44M | -612.36%-13.83M | -430.71%-11.82M | -346.44%-13.04M | 8.35%-12.18M | -60.16%-5.09M | 51.49%-1.94M | -8.69%-2.23M | 28.10%-2.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -747.61%-79.23M | -7,776.47%-6.53M | -1,461.12%-12.43M | -829.57%-52.6M | -290.76%-7.68M | -97.78%12.23M | -98.96%85K | -89.29%913K | -98.64%7.21M | -10.57%4.03M |
Net cash flow | ||||||||||
Beginning cash position | -44.59%322.88M | 19.23%508.92M | -4.59%364.54M | -25.88%269.35M | -44.59%322.88M | 606.96%582.72M | -46.88%426.86M | -49.21%382.07M | 126.23%363.38M | 606.96%582.72M |
Current changes in cash | 229.01%335.21M | 243.46%149.16M | 222.34%144.38M | 409.33%95.19M | 75.60%-53.53M | -151.94%-259.84M | 52.93%-103.98M | -12.90%44.79M | -96.84%18.69M | -380.51%-219.34M |
End cash Position | 103.82%658.09M | 103.82%658.09M | 19.23%508.92M | -4.59%364.54M | -25.88%269.35M | -44.59%322.88M | -44.59%322.88M | -46.88%426.86M | -49.21%382.07M | 126.23%363.38M |
Free cash flow | 125.49%13.24M | 197.52%7.66M | 1,093.42%15.59M | -262.54%-11.54M | 103.63%1.53M | -336.44%-51.93M | -313.43%-7.85M | -81.70%1.31M | 62.56%-3.18M | -388.49%-42.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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