(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 | 1,169.46%37.75M | 137.62%23.25M | 176.08%3.65M | 156.85%11.42M | -104.88%-565K | -112.31%-3.53M | 789.01%9.78M | -173.61%-4.8M | -328.08%-20.09M | -21.63%11.57M |
Net income from continuing operations | 79.32%-9.94M | 141.31%3.31M | 94.59%-672K | 77.27%-3.2M | 30.87%-9.38M | -27.87%-48.09M | -206.52%-8.01M | -2.18%-12.43M | 22.13%-14.09M | 8.79%-13.56M |
Operating gains losses | -80.44%115K | -101.78%-3K | -87.72%14K | --0 | --104K | 109.93%588K | 322.50%169K | -18.57%114K | ---- | ---- |
Depreciation and amortization | 12.18%14.73M | 18.17%4M | 12.30%3.78M | -0.04%2.57M | 15.02%4.38M | 17.86%13.13M | 8.60%3.39M | 13.22%3.37M | -1.98%2.57M | 56.90%3.81M |
Other non cash items | 38.13%3.95M | 12.33%1.01M | 54.00%1M | ---- | ---- | --2.86M | --900K | --650K | ---- | ---- |
Change In working capital | -60.13%-3.49M | 25.13%7.34M | -84.72%-9.22M | 108.67%1.56M | -121.26%-3.17M | 71.51%-2.18M | 131.24%5.87M | -4,723.15%-4.99M | -2,632.16%-17.95M | 44.61%14.9M |
-Change in receivables | -306.15%-16.12M | -35.36%-11.47M | -1,665.75%-16.09M | 32.38%-9.19M | -33.04%20.62M | 137.48%7.82M | 79.42%-8.47M | 84.57%-911K | -147.52%-13.58M | -2.90%30.79M |
-Change in prepaid assets | 97.61%-87K | -117.73%-1.44M | 52.45%-1.45M | -160.19%-381K | 659.86%3.18M | -385.60%-3.64M | -154.55%-660K | -1,371.98%-3.05M | -39.13%633K | 79.66%-568K |
-Change in payables and accrued expense | 697.09%15.6M | 46.10%21.87M | 727.29%7.68M | 371.71%12.21M | -258.58%-26.16M | -87.33%1.96M | -29.35%14.97M | -119.87%-1.22M | -193.84%-4.49M | 56.28%-7.29M |
-Change in other current liabilities | -62.75%-3.08M | -2,342.31%-635K | -358.20%-488K | 58.74%-210K | -12.89%-1.74M | -751.72%-1.89M | -107.54%-26K | -55.32%189K | -156.31%-509K | -11.72%-1.54M |
-Change in other working capital | 103.00%193K | -1,800.00%-986K | --1.12M | ---876K | 114.38%933K | -259.91%-6.43M | 117.06%58K | --0 | --0 | -1,085.74%-6.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,169.46%37.75M | 137.62%23.25M | 176.08%3.65M | 156.85%11.42M | -104.88%-565K | -112.31%-3.53M | 789.01%9.78M | -173.61%-4.8M | -328.08%-20.09M | -21.63%11.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.69%-13.48M | -58.93%-3.82M | -53.23%-3.2M | -69.15%-3.79M | -27.41%-2.67M | -19.72%-8.83M | -70.40%-2.4M | -7.19%-2.09M | -14.52%-2.24M | -1.84%-2.1M |
Capital expenditure reported | -52.22%-12.28M | -52.09%-3.34M | -46.40%-2.83M | -68.41%-3.73M | -38.09%-2.38M | -16.40%-8.07M | -62.19%-2.2M | -5.69%-1.93M | -19.33%-2.22M | 8.87%-1.73M |
Net PPE purchase and sale | -57.65%-1.2M | -132.20%-476K | -137.82%-371K | -137.50%-57K | 21.98%-291K | -71.88%-758K | -272.73%-205K | -30.00%-156K | 75.76%-24K | -123.35%-373K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.69%-13.48M | -58.93%-3.82M | -53.23%-3.2M | -69.15%-3.79M | -27.41%-2.67M | -19.72%-8.83M | -70.40%-2.4M | -7.19%-2.09M | -14.52%-2.24M | -1.84%-2.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.39%-14.39M | -1,159.37%-5.98M | -91.73%-1.34M | 70.19%-5.47M | -9,856.25%-1.59M | -109.42%-19.55M | 63.49%-475K | 95.07%-701K | -1,474.53%-18.36M | -100.01%-16K |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---17.5M | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -602.24%-14.4M | -1,161.89%-5.99M | -91.73%-1.34M | -537.02%-5.47M | -9,856.25%-1.59M | 91.78%-2.05M | 63.49%-475K | 95.07%-701K | 26.33%-859K | 99.81%-16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.39%-14.39M | -1,159.37%-5.98M | -91.73%-1.34M | 70.19%-5.47M | -9,856.25%-1.59M | -109.42%-19.55M | 63.49%-475K | 95.07%-701K | -1,474.53%-18.36M | -100.01%-16K |
Net cash flow | ||||||||||
Beginning cash position | -13.38%206.57M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M | 2,376.69%238.48M | -17.70%199.67M | -17.85%207.25M | 0.55%247.94M | 2,376.69%238.48M |
Current changes in cash | 130.98%9.89M | 94.72%13.45M | 88.21%-894K | 105.31%2.16M | -151.09%-4.83M | -113.94%-31.91M | 267.26%6.91M | 21.51%-7.58M | -815.58%-40.69M | -96.01%9.46M |
End cash Position | 4.79%216.46M | 4.79%216.46M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M | -13.38%206.57M | -17.70%199.67M | -17.85%207.25M | 0.55%247.94M |
Free cash flow | 296.47%24.28M | 163.21%19.43M | 106.54%450K | 134.18%7.63M | -134.18%-3.24M | -158.03%-12.36M | 360.98%7.38M | -250.69%-6.88M | -425.88%-22.33M | -25.43%9.47M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data