(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 | 4.03%-146.7M | 18.06%-28.81M | -43.11%-29.81M | 15.15%-38.63M | 3.69%-49.46M | 36.53%-152.86M | 47.66%-35.16M | 61.43%-20.83M | 12.40%-45.52M | 24.13%-51.35M |
Net income from continuing operations | -8.95%-194.94M | -2.73%-47.19M | -15.19%-49.58M | -12.77%-48.56M | -5.79%-49.61M | 40.35%-178.93M | 48.03%-45.94M | 46.09%-43.04M | 38.86%-43.06M | 23.50%-46.89M |
Depreciation and amortization | -28.72%2.1M | -24.13%456K | -37.33%465K | -30.37%571K | -22.35%608K | -2.26%2.95M | -22.95%601K | -2.24%742K | 10.36%820K | 6.97%783K |
Other non cash items | 8.46%4.48M | 4.12%1.14M | 3.98%1.12M | 11.30%1.11M | 15.51%1.1M | -44.59%4.13M | 18.72%1.09M | -77.72%1.08M | 18.76%1M | 14.53%954K |
Change In working capital | 95.15%-1.54M | 296.81%4.57M | 4.87%9.05M | 84.62%-2.65M | 39.65%-12.5M | -3,959.51%-31.65M | -127.84%-2.32M | 9.41%8.63M | -527.95%-17.24M | -6.62%-20.72M |
-Change in receivables | -423.82%-9.35M | -438.78%-4.17M | -288.38%-4.49M | 72.99%-766K | 103.01%77K | 73.37%-1.78M | 148.31%1.23M | 326.30%2.38M | -188.27%-2.84M | 67.68%-2.56M |
-Change in inventory | 94.57%-386K | 128.90%972K | 11.56%3.53M | -151.63%-3.63M | 76.99%-1.26M | 30.00%-7.11M | 51.12%-3.36M | 259.25%3.17M | 76.46%-1.44M | -377.14%-5.47M |
-Change in prepaid assets | 140.04%3.81M | 118.81%2.17M | -3.10%3.9M | 1,314.19%1.8M | -120.23%-4.06M | -19.86%-9.51M | -328.51%-11.54M | 246.35%4.03M | -126.06%-148K | 39.68%-1.84M |
-Change in payables and accrued expense | 224.41%12.62M | -6.30%11.36M | 3,801.07%6.92M | 106.81%813K | 36.21%-6.47M | -136.07%-10.14M | -42.61%12.12M | -101.90%-187K | -270.64%-11.93M | -3.34%-10.15M |
-Change in other current assets | -2,873.81%-5M | -493,400.00%-4.94M | --0 | ---- | ---- | ---168K | ---1K | ---7K | ---- | ---- |
-Change in other current liabilities | -10.29%-3.24M | -8.65%-829K | -8.54%-813K | -11.53%-803K | -12.68%-791K | -16.89%-2.93M | -15.43%-763K | -19.65%-749K | -16.88%-720K | -15.65%-702K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.03%-146.7M | 18.06%-28.81M | -43.11%-29.81M | 15.15%-38.63M | 3.69%-49.46M | 36.53%-152.86M | 47.66%-35.16M | 61.43%-20.83M | 12.40%-45.52M | 24.13%-51.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 136.58%12.55M | -86.51%2.2M | 781.98%41.4M | 104.19%4.36M | -159.37%-35.41M | -119.40%-34.31M | -83.52%16.3M | -142.04%-6.07M | -72.36%-104.19M | -51.86%59.65M |
Net PPE purchase and sale | 7.49%-778K | -431.58%-63K | 89.18%-62K | -2.09%-293K | ---360K | 57.31%-841K | -98.29%19K | 71.49%-573K | 33.56%-287K | --0 |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 139.82%13.33M | -86.11%2.26M | 854.18%41.47M | 104.48%4.65M | -158.76%-35.05M | -118.31%-33.47M | -83.36%16.29M | -126.88%-5.5M | -73.12%-103.91M | -52.10%59.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 136.58%12.55M | -86.51%2.2M | 781.98%41.4M | 104.19%4.36M | -159.37%-35.41M | -119.40%-34.31M | -83.52%16.3M | -142.04%-6.07M | -72.36%-104.19M | -51.86%59.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.87%152M | 86.19%890K | 7,359.33%15.59M | -99.49%838K | 162,172.29%134.69M | 1,008.09%164.99M | -75.83%478K | -87.75%209K | 9,663.61%164.22M | -99.13%83K |
Net common stock issuance | -8.57%149.75M | --0 | --14.62M | --0 | --135.13M | 1,806.83%163.78M | --0 | --0 | --163.78M | --0 |
Proceeds from stock option exercised by employees | 76.17%2.89M | 86.19%890K | 363.16%968K | -3.79%838K | 134.94%195K | -74.12%1.64M | -75.82%478K | -87.75%209K | -49.42%871K | -91.13%83K |
Net other financing activities | -49.18%-634K | --0 | --0 | --0 | ---634K | -962.50%-425K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.87%152M | 86.19%890K | 7,359.33%15.59M | -99.49%838K | 162,172.29%134.69M | 1,008.09%164.99M | -75.83%478K | -87.75%209K | 9,663.61%164.22M | -99.13%83K |
Net cash flow | ||||||||||
Beginning cash position | -25.64%64.74M | 30.95%108.09M | -25.80%81.39M | 20.25%114.64M | -25.64%64.74M | -35.93%87.06M | 55.18%82.54M | 20.62%109.7M | -52.72%95.33M | -35.93%87.06M |
Current changes in cash | 180.52%17.86M | -39.97%-25.72M | 201.86%27.19M | -330.44%-33.43M | 494.26%49.82M | 54.82%-22.18M | -154.44%-18.38M | 29.49%-26.69M | 113.10%14.51M | -87.25%8.38M |
Effect of exchange rate changes | 727.59%910K | 96.89%1.14M | -4.89%-493K | 231.43%184K | 169.30%79K | -157.54%-145K | 382.50%579K | -600.00%-470K | -478.38%-140K | -11,500.00%-114K |
End cash Position | 28.99%83.51M | 28.99%83.51M | 30.95%108.09M | -25.80%81.39M | 20.25%114.64M | -25.64%64.74M | -25.64%64.74M | 55.18%82.54M | 20.62%109.7M | -52.72%95.33M |
Free cash flow | 4.05%-147.48M | 17.83%-28.87M | -39.57%-29.87M | 15.04%-38.92M | 2.99%-49.82M | 37.72%-153.7M | 46.81%-35.14M | 64.34%-21.4M | 12.57%-45.81M | 24.83%-51.35M |
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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