(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 | 38.75%-35.52M | 65.52%-5M | 17.32%-9.29M | 15.42%-10.82M | 46.50%-10.43M | -57.78%-58M | -51.99%-14.49M | -21.71%-11.23M | -48.65%-12.79M | -107.44%-19.49M |
Net income from continuing operations | -617.55%-48.55M | 45.45%-8.32M | 35.13%-11.29M | -1,781.28%-14.19M | -135.78%-14.74M | 125.19%9.38M | -40.95%-15.25M | -121.49%-17.41M | 108.27%844K | 592.86%41.2M |
Operating gains losses | 490.84%1.48M | -103.50%-98K | -220.00%-162K | 98.11%-36K | 328.08%1.78M | 123.26%251K | 349.78%2.8M | --135K | ---1.9M | ---780K |
Depreciation and amortization | -28.79%2.44M | -59.60%892K | 25.93%539K | 25.85%516K | 29.82%492K | 633.40%3.43M | 598.73%2.21M | 678.18%428K | 720.00%410K | 723.91%379K |
Other non cash items | 98.88%-827K | 116.85%682K | -124.11%-400K | 96.88%-454K | 98.85%-655K | ---73.9M | ---4.05M | 261.38%1.66M | -29,172.00%-14.54M | -55,412.62%-56.97M |
Change In working capital | 139.97%2.13M | 142.90%1.03M | -119.12%-304K | 515.00%984K | 108.84%412K | -36.38%-5.32M | -446.49%-2.41M | 193.58%1.59M | 156.74%160K | -215.22%-4.66M |
-Change in receivables | -190.14%-2.32M | -1,890.59%-1.52M | -103.79%-11K | -72.30%-1.05M | 145.94%260K | -272.56%-801K | -69.09%85K | 171.96%290K | -1,029.63%-610K | -1,615.15%-566K |
-Change in inventory | 228.35%575K | 433.19%1.52M | -41.86%275K | -259.91%-763K | -78.35%-453K | -148.75%-448K | -235.42%-455K | 141.33%473K | -583.87%-212K | -160.77%-254K |
-Change in prepaid assets | 310.00%4.03M | 173.07%1.06M | 413.13%1.02M | 1,994.20%1.45M | 169.42%513K | 67.09%-1.92M | -1.90%-1.45M | 110.86%198K | 560.00%69K | 71.30%-739K |
-Change in payables and accrued expense | 231.23%727K | 154.72%388K | -348.02%-1.19M | 290.41%1.71M | 76.70%-178K | -121.75%-554K | -390.57%-709K | -67.83%481K | 642.37%438K | -202.00%-764K |
-Change in other current assets | 168.24%202K | --0 | --0 | -96.10%21K | 109.31%181K | -48.74%-296K | 610.00%568K | --542K | 293.19%539K | ---1.95M |
-Change in other current liabilities | 16.46%-1.09M | 9.98%-406K | 0.76%-391K | -490.63%-378K | 122.76%89K | -16.28%-1.3M | -1,102.22%-451K | 66.15%-394K | -268.42%-64K | -956.76%-391K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.75%-35.52M | 65.52%-5M | 17.32%-9.29M | 15.42%-10.82M | 46.50%-10.43M | -57.78%-58M | -51.99%-14.49M | -21.71%-11.23M | -48.65%-12.79M | -107.44%-19.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.29%-2.36M | -20.30%11.54M | 141.58%19.89M | 113.06%870K | -96.97%-34.66M | -105.41%-1.55M | 163.88%14.47M | 88.83%8.24M | -219.43%-6.66M | -232.72%-17.6M |
Net PPE purchase and sale | -65.26%-1.26M | 120.45%36K | -523.53%-106K | -45.16%-630K | -318.05%-556K | -175.36%-760K | -54.39%-176K | 87.77%-17K | -2,793.33%-434K | -1,562.50%-133K |
Net investment purchase and sale | -39.82%-1.11M | -21.50%11.5M | 142.37%20M | 124.08%1.5M | -95.28%-34.11M | -102.73%-791K | 161.65%14.65M | 83.38%8.25M | -211.35%-6.23M | -231.64%-17.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.29%-2.36M | -20.30%11.54M | 141.58%19.89M | 113.06%870K | -96.97%-34.66M | -105.41%-1.55M | 163.88%14.47M | 88.83%8.24M | -219.43%-6.66M | -232.72%-17.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.30%54.63M | -99.97%9K | -99.49%9K | 90.28%-58K | -5.78%54.67M | 20,070.84%88.55M | 55,264.15%29.34M | 1,298.43%1.78M | -12,040.00%-597K | 22,745.67%58.03M |
Net issuance payments of debt | -216.65%-45.22M | --0 | --0 | --0 | -565.03%-45.22M | --38.77M | --29.04M | --0 | --0 | --9.72M |
Net common stock issuance | -98.86%31K | -96.92%31K | -101.08%-13K | -98.09%5K | -96.60%8K | 477.40%2.71M | 114.93%1.01M | --1.2M | --262K | --235K |
Net preferred stock issuance | --99.88M | --0 | --0 | --0 | --99.88M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -100.13%-63K | --0 | --0 | ---- | ---- | 157,020.00%47.08M | --0 | ---134K | ---859K | --48.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.30%54.63M | -99.97%9K | -99.49%9K | 90.28%-58K | -5.78%54.67M | 20,070.84%88.55M | 55,264.15%29.34M | 1,298.43%1.78M | -12,040.00%-597K | 22,745.67%58.03M |
Net cash flow | ||||||||||
Beginning cash position | 844.66%34.52M | 1,263.01%45.14M | 660.89%34.53M | 81.10%44.54M | 844.66%34.52M | -67.70%3.65M | -56.73%3.31M | -63.40%4.54M | 59.48%24.59M | -67.70%3.65M |
Current changes in cash | -42.26%16.75M | -77.67%6.55M | 970.25%10.62M | 50.10%-10M | -54.23%9.59M | 479.76%29M | 833.68%29.33M | 74.26%-1.22M | -563.99%-20.05M | 408.45%20.94M |
Effect of exchange rate changes | -77.23%424K | -100.11%-2K | 50.00%-3K | 44.44%-5K | 10,950.00%434K | 8,966.67%1.86M | 62,800.00%1.88M | 0.00%-6K | -350.00%-9K | 60.00%-4K |
End cash Position | 49.75%51.69M | 49.75%51.69M | 1,263.01%45.14M | 660.89%34.53M | 81.10%44.54M | 844.66%34.52M | 844.66%34.52M | -56.73%3.31M | -63.40%4.54M | 59.48%24.59M |
Free cash flow | 37.34%-36.82M | 65.93%-5M | 16.50%-9.39M | 13.43%-11.45M | 44.03%-10.98M | -58.65%-58.76M | -52.02%-14.67M | -20.08%-11.25M | -53.43%-13.22M | -108.68%-19.62M |
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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