(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 | 99.72%-1.75M | 148.54%72.07M | 178.31%145.4M | 89.73%-17.72M | 43.52%-201.49M | -49.11%-625.52M | 13.81%-148.46M | 173.70%52.24M | -47.97%-172.59M | -497.15%-356.72M |
Net income from continuing operations | 41.79%-802.14M | 81.61%-44.62M | 37.16%-283.1M | 64.41%-77.27M | 15.08%-397.15M | 9.53%-1.38B | 25.62%-242.7M | 17.34%-450.49M | 28.94%-217.1M | -35.04%-467.69M |
Operating gains losses | 255.57%58.34M | 2.22%12.99M | 25.71%7.76M | 335.75%20.3M | 136.20%17.29M | 14.95%-37.5M | 126.72%12.7M | 189.59%6.17M | 48.71%-8.61M | -276.03%-47.76M |
Depreciation and amortization | 19.30%201.92M | 13.52%55.2M | 9.02%50.25M | 14.06%48.26M | 49.61%48.21M | 39.72%169.25M | 49.43%48.62M | 51.83%46.09M | 40.81%42.32M | 14.30%32.23M |
Deferred tax | 107.97%5.85M | -71.53%1.32M | 281.65%2.53M | 99.66%-261K | 780.47%2.25M | -373.32%-73.41M | 223.12%4.64M | 36.27%-1.4M | -5,226.32%-76.91M | 103.16%256K |
Other non cash items | 114.69%940K | 251.19%3.44M | 151.47%1.23M | 28.61%-1.16M | -2,153.51%-2.57M | -403.37%-6.4M | -440.93%-2.27M | -458.02%-2.39M | -344.65%-1.62M | -201.79%-114K |
Change In working capital | 10.81%134.88M | 29.96%-69.77M | -12.14%288.38M | -109.63%-96.79M | 121.53%13.07M | -65.88%121.72M | -738.41%-99.62M | 18.69%328.22M | -1,088.91%-46.17M | -169.43%-60.71M |
-Change in receivables | -34.35%-138.13M | -37.76%-112.9M | -234.16%-95.45M | 77.95%25.01M | 812.82%45.22M | -337.75%-102.81M | -253.31%-81.96M | -516.82%-28.57M | 508.84%14.05M | -412.05%-6.34M |
-Change in prepaid assets | 45.71%-16.9M | 192.41%7.84M | -218.80%-29.76M | 213.62%18.55M | 56.87%-13.53M | -88.30%-31.14M | -215.89%-8.48M | 312.78%25.05M | -62.74%-16.33M | -1,433.72%-31.38M |
-Change in payables and accrued expense | 8.74%103.59M | 214.88%26.15M | 13.67%157.95M | -1,434.02%-74.22M | 60.89%-6.29M | -43.27%95.27M | 34.20%-22.76M | 10.86%138.96M | -213.33%-4.84M | -122.06%-16.09M |
-Change in other current liabilities | 12.99%179.76M | -65.39%4.49M | 32.69%255.19M | -66.73%-65.73M | -109.63%-14.19M | -30.80%159.1M | -66.25%12.98M | 14.22%192.32M | -573.88%-39.42M | -145.84%-6.77M |
-Change in other working capital | 402.91%6.56M | 667.49%4.65M | -1.75%450K | -211.51%-407K | 1,591.20%1.86M | 223.14%1.3M | 296.08%606K | 158.72%458K | 289.12%365K | 47.70%-125K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.72%-1.75M | 148.54%72.07M | 178.31%145.4M | 89.73%-17.72M | 43.52%-201.49M | -49.11%-625.52M | 13.81%-148.46M | 173.70%52.24M | -47.97%-172.59M | -497.15%-356.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.72%-90.36M | 36.36%-23.44M | -63.37%-39.97M | 100.49%612K | -19.51%-27.56M | -7.05%-208.77M | 51.74%-36.83M | -35.04%-24.46M | -155.67%-124.4M | 55.58%-23.07M |
Net PPE purchase and sale | 35.49%-20.9M | 91.86%-1.02M | -87.95%-10.24M | 56.27%-2.56M | 17.65%-7.09M | -103.47%-32.4M | -162.92%-12.5M | -10.02%-5.45M | -52.48%-5.84M | -260.57%-8.61M |
Net intangibles purchase and sale | -29.81%-92.48M | -3.34%-21.51M | -68.69%-29.73M | -5.79%-20.47M | -54.37%-20.78M | 13.49%-71.24M | 52.21%-20.81M | -34.38%-17.63M | -15.85%-19.35M | -49.73%-13.46M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -48.54%-96.51M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --24.43M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 83.75%-1.4M | 73.92%-919K | 100.07%1K | 70.72%-793K | 131.45%311K | -27.13%-8.61M | -16.46%-3.52M | -2,686.00%-1.39M | ---2.71M | ---989K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.72%-90.36M | 36.36%-23.44M | -63.37%-39.97M | 100.49%612K | -19.51%-27.56M | -7.05%-208.77M | 51.74%-36.83M | -35.04%-24.46M | -155.67%-124.4M | 55.58%-23.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -277.84%-63.22M | -11,552.25%-12.71M | -193.62%-12.66M | -5,717.43%-12.68M | -104.39%-25.17M | -101.47%-16.73M | -97.63%111K | -294.41%-4.31M | -106.94%-218K | -101.09%-12.31M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -213.68%-80.05M | -490.19%-20.7M | -300.51%-18.17M | -307.49%-13.83M | -94.26%-27.36M | -43.12%-25.52M | -0.31%-3.51M | -2.23%-4.54M | 49.90%-3.39M | -350.80%-14.08M |
Proceeds from stock option exercised by employees | 91.51%16.83M | 120.73%7.99M | 2,358.04%5.51M | -63.97%1.14M | 23.84%2.19M | 109.57%8.79M | -47.22%3.62M | -96.64%224K | -70.65%3.18M | 101.52%1.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -277.84%-63.22M | -11,552.25%-12.71M | -193.62%-12.66M | -5,717.43%-12.68M | -104.39%-25.17M | -101.47%-16.73M | -97.63%111K | -294.41%-4.31M | -106.94%-218K | -101.09%-12.31M |
Net cash flow | ||||||||||
Beginning cash position | -32.36%1.78B | -19.17%1.59B | -22.97%1.49B | -31.87%1.52B | -32.36%1.78B | 24.93%2.63B | -31.69%1.96B | -34.46%1.94B | -28.37%2.24B | 24.93%2.63B |
Current changes in cash | 81.75%-155.33M | 119.39%35.91M | 295.33%92.77M | 89.98%-29.79M | 35.16%-254.22M | -262.32%-851.02M | 24.07%-185.18M | 127.04%23.47M | -83.29%-297.21M | -138.55%-392.1M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -8.73%1.62B | -8.73%1.62B | -19.17%1.59B | -22.97%1.49B | -31.87%1.52B | -32.36%1.78B | -32.36%1.78B | -31.69%1.96B | -34.46%1.94B | -28.37%2.24B |
Free cash flow | 84.21%-115.14M | 127.26%49.54M | 261.41%105.43M | 79.40%-40.74M | 39.45%-229.37M | -40.82%-729.16M | 17.58%-181.77M | 132.79%29.17M | -44.18%-197.77M | -432.63%-378.79M |
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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