(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 | -44.36%-166.31M | -9.40%-38.52M | -7.43%-41.34M | -63.48%-45.74M | -200.66%-40.72M | -30.05%-115.21M | -53.75%-35.21M | -49.88%-38.48M | -40.24%-27.98M | 32.51%-13.54M |
Net income from continuing operations | -30.88%-214.53M | -33.58%-60.1M | -37.05%-57.46M | -20.30%-50.98M | -32.83%-46M | -52.28%-163.92M | -46.10%-44.99M | -50.53%-41.93M | -62.39%-42.38M | -51.20%-34.63M |
Operating gains losses | 1,169.27%5.2M | 838.31%4.2M | --997K | ---- | ---- | --410K | ---569K | --0 | ---31K | --1.01M |
Depreciation and amortization | 11.70%1.1M | -6.43%262K | 10.08%273K | 30.23%280K | 17.92%283K | 6.62%983K | 19.15%280K | 6.44%248K | -6.52%215K | 7.14%240K |
Other non cash items | -294.58%-790K | 626.85%785K | 86.41%192K | 18.00%118K | -2,084.21%-1.89M | 154.94%406K | 110.84%108K | 8.42%103K | 21.95%100K | 18.75%95K |
Change In working capital | -56.78%8.04M | 250.55%8.3M | 215.38%4.85M | -165.16%-4.42M | -105.03%-687K | 1,598.18%18.61M | -28.50%2.37M | -51.82%-4.21M | 348.41%6.79M | 1,524.61%13.66M |
-Change in receivables | 33.24%14.65M | ---- | ---- | ---- | ---- | 74.70%10.99M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -2,203.72%-4.52M | 559.38%3.85M | 151.19%1.12M | -1,576.64%-11M | -39.09%1.52M | 104.93%215K | -129.32%-837K | 28.58%-2.18M | 264.10%745K | 611.09%2.49M |
-Change in payables and accrued expense | ---- | ---- | 429.62%4.38M | 10.53%7.42M | -187.91%-1.35M | ---- | ---- | -369.23%-1.33M | 208.98%6.71M | 664.58%1.53M |
-Change in other current liabilities | 41.79%-546K | 207.29%265K | -27.54%-301K | -12.23%-257K | -11.95%-253K | -12.20%-938K | -11.76%-247K | -12.38%-236K | -12.25%-229K | -12.44%-226K |
-Change in other working capital | -118.40%-1.54M | --0 | 24.62%-346K | -33.33%-584K | -106.13%-605K | --8.34M | ---631K | ---459K | ---438K | --9.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.36%-166.31M | -9.40%-38.52M | -7.43%-41.34M | -63.48%-45.74M | -200.66%-40.72M | -30.05%-115.21M | -53.75%-35.21M | -49.88%-38.48M | -40.24%-27.98M | 32.51%-13.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.19%-200.41M | -336.91%-87.31M | -2,933.42%-193.3M | 118.04%31.44M | 212.38%48.76M | -208.02%-173.98M | 136.20%36.85M | 197.11%6.82M | -978.47%-174.27M | -233.48%-43.38M |
Net PPE purchase and sale | -183.09%-4.69M | -241.24%-935K | -413.20%-3.5M | 61.34%-237K | 81.61%-16K | -279.82%-1.66M | -1,422.22%-274K | -387.14%-682K | -278.40%-613K | 25.00%-87K |
Net investment purchase and sale | -13.58%-195.73M | -332.64%-86.37M | -2,629.26%-189.8M | 118.24%31.67M | 212.64%48.77M | -207.46%-172.32M | 136.48%37.13M | 208.99%7.5M | -968.29%-173.66M | -232.74%-43.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.19%-200.41M | -336.91%-87.31M | -2,933.42%-193.3M | 118.04%31.44M | 212.38%48.76M | -208.02%-173.98M | 136.20%36.85M | 197.11%6.82M | -978.47%-174.27M | -233.48%-43.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 218.90%388.94M | 32,878.26%37.93M | 31,301.21%337.88M | -89.36%12.66M | -72.81%484K | -51.73%121.96M | -99.93%115K | -93.04%1.08M | 62.33%118.99M | 3,022.81%1.78M |
Net common stock issuance | 214.75%369.02M | --28.75M | 2,530,538.46%328.96M | ---- | ---- | -53.02%117.24M | --0 | -100.09%-13K | ---- | ---- |
Proceeds from stock option exercised by employees | 322.05%19.93M | 7,876.52%9.17M | 719.10%8.92M | -22.39%1.35M | -72.81%484K | 50.49%4.72M | -93.78%115K | 123.61%1.09M | 133.15%1.74M | 3,022.81%1.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 218.90%388.94M | 32,878.26%37.93M | 31,301.21%337.88M | -89.36%12.66M | -72.81%484K | -51.73%121.96M | -99.93%115K | -93.04%1.08M | 62.33%118.99M | 3,022.81%1.78M |
Net cash flow | ||||||||||
Beginning cash position | -83.11%33.97M | 347.33%144.1M | -34.94%40.85M | -70.90%42.49M | -83.11%33.97M | 114.98%201.2M | -80.12%32.21M | -64.97%62.79M | 37.68%146.05M | 114.98%201.2M |
Current changes in cash | 113.29%22.22M | -5,091.37%-87.9M | 437.60%103.24M | 98.03%-1.64M | 115.45%8.52M | -255.40%-167.22M | -95.50%1.76M | -77.44%-30.58M | -213.75%-83.26M | -541.46%-55.15M |
End cash Position | 65.42%56.2M | 65.42%56.2M | 347.33%144.1M | -34.94%40.85M | -70.90%42.49M | -83.11%33.97M | -83.11%33.97M | -80.12%32.21M | -64.97%62.79M | 37.68%146.05M |
Free cash flow | -46.32%-171M | -11.19%-39.45M | -14.50%-44.84M | -60.80%-45.97M | -198.86%-40.73M | -31.27%-116.86M | -54.82%-35.48M | -51.71%-39.16M | -42.16%-28.59M | 32.47%-13.63M |
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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