(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 | 120.88%19.02M | -29.64%-82.78M | 146.88%53.64M | -1.09%-27.01M | -2.95%75.17M | -89.97%8.61M | -110.02%-63.86M | 231.11%21.73M | -128.84%-26.71M | 92.82%77.45M |
Net income from continuing operations | 52.19%-26.48M | -123.35%-937K | 52.97%-9.94M | 85.46%-2.92M | 30.24%-12.69M | 60.18%-55.38M | 123.84%4.01M | -25.64%-21.12M | 2.20%-20.09M | 78.58%-18.19M |
Operating gains losses | -144.95%-2.7M | 60.79%-2.6M | -77.81%1.57M | -111.61%-541K | -225.47%-1.13M | -88.75%6.01M | -291.10%-6.63M | 6,257.39%7.08M | 3,952.17%4.66M | -98.19%903K |
Depreciation and amortization | -7.40%13.76M | 8.36%3.08M | -16.75%3.97M | -8.84%3.18M | -6.17%3.53M | -20.60%14.86M | -32.62%2.85M | 7.61%4.77M | -27.01%3.49M | -28.84%3.76M |
Other non cash items | 69.47%8.03M | -132.68%-83K | 15.54%721K | 114.78%4.49M | 63.95%2.9M | -72.26%4.74M | -98.15%254K | 108.82%624K | -82.01%2.09M | 244.24%1.77M |
Change In working capital | -47.88%-33.72M | -30.38%-98.81M | 195.09%41.12M | -26.39%-44.05M | -7.96%68.03M | -125.16%-22.8M | -94.02%-75.79M | 160.19%13.94M | -136.75%-34.85M | 27.39%73.91M |
-Change in receivables | 78.24%-6.04M | 6.99%-15.78M | -122.75%-13.64M | 144.12%6.08M | 341.04%17.29M | -216.51%-27.77M | -3,820.61%-16.97M | -157.55%-6.12M | 191.58%2.49M | -73.58%-7.17M |
-Change in prepaid assets | -140.01%-1.89M | -29.92%-4.79M | 105.25%1.84M | 185.27%1.3M | -103.35%-237K | 156.97%4.73M | -234.77%-3.69M | 106.88%896K | -61.01%455K | 778.63%7.07M |
-Change in payables and accrued expense | -163.78%-10.07M | -43.00%-73.54M | 154.39%55.28M | -33.38%-47.66M | -31.25%55.84M | -86.64%15.79M | -32.44%-51.43M | 482.84%21.73M | -136.26%-35.73M | 26.57%81.22M |
-Change in other current assets | -125.15%-1.11M | -178.10%-1.15M | -253.90%-611K | -101.02%-10K | -57.18%665K | -29.26%4.41M | -13.34%1.48M | -80.18%397K | -26.87%980K | 31.39%1.55M |
-Change in other current liabilities | 30.27%-3M | 58.12%-436K | 40.85%-630K | 18.60%-875K | 5.54%-1.06M | 19.34%-4.3M | -3.48%-1.04M | -32.13%-1.07M | -8.48%-1.08M | 55.71%-1.12M |
-Change in other working capital | 25.95%-11.6M | 24.81%-3.11M | 41.19%-1.12M | -46.27%-2.89M | 41.42%-4.48M | -37.50%-15.66M | -0.44%-4.14M | 41.99%-1.9M | 21.39%-1.97M | -416.62%-7.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 120.88%19.02M | -29.64%-82.78M | 146.88%53.64M | -1.09%-27.01M | -2.95%75.17M | -89.97%8.61M | -110.02%-63.86M | 231.11%21.73M | -128.84%-26.71M | 92.82%77.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.54%-69.33M | 99.04%-814K | 112.90%231K | 1,443.45%27.7M | -11,506.38%-96.45M | -3,433.44%-89.5M | -9,593.49%-84.82M | -128.74%-1.79M | -172.39%-2.06M | -604.24%-831K |
Capital expenditure reported | -100.69%-6.07M | -69.90%-1.23M | -35.50%-1.69M | -205.46%-1.68M | -190.41%-1.48M | -95.48%-3.03M | -77.59%-721K | -109.24%-1.25M | -5.17%-549K | -1,944.00%-511K |
Net PPE purchase and sale | 23.02%-1.1M | 38.01%-106K | 13.92%-470K | 39.43%-235K | 10.63%-286K | -44.67%-1.43M | 63.54%-171K | -190.43%-546K | -65.11%-388K | -244.09%-320K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---1.13M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 25.93%-62.16M | 100.62%517K | --2.39M | --29.61M | ---94.68M | ---83.93M | ---83.93M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.54%-69.33M | 99.04%-814K | 112.90%231K | 1,443.45%27.7M | -11,506.38%-96.45M | -3,433.44%-89.5M | -9,593.49%-84.82M | -128.74%-1.79M | -172.39%-2.06M | -604.24%-831K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.08%-4.91M | -85.83%-918K | -49.89%-2.1M | -648.96%-527K | -389.21%-1.36M | -104.06%-2.08M | -110.86%-494K | -252.51%-1.4M | 115.51%96K | -100.58%-278K |
Net issuance payments of debt | --0 | -98.44%1K | --0 | --0 | 96.77%-1K | --0 | -73.66%64K | 80.22%-18K | 74.58%-15K | -100.04%-31K |
Net common stock issuance | -20.88%1.14M | -11.90%570K | --0 | ---- | ---- | 0.56%1.44M | -7.44%647K | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -58.77%1.3M | 208.40%367K | 15.19%182K | -79.72%285K | -68.37%463K | -83.02%3.15M | -98.56%119K | -93.58%158K | -54.82%1.41M | -68.72%1.46M |
Net other financing activities | -10.21%-7.34M | -40.18%-1.86M | -48.09%-2.29M | 33.83%-1.38M | -6.49%-1.82M | 82.60%-6.66M | 71.65%-1.32M | 44.24%-1.54M | 52.64%-2.08M | 93.53%-1.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.08%-4.91M | -85.83%-918K | -49.89%-2.1M | -648.96%-527K | -389.21%-1.36M | -104.06%-2.08M | -110.86%-494K | -252.51%-1.4M | 115.51%96K | -100.58%-278K |
Net cash flow | ||||||||||
Beginning cash position | -15.09%540.17M | -16.04%568.54M | -22.56%520.49M | -26.99%519.33M | -15.09%540.17M | 25.12%636.16M | 1.12%677.16M | -2.19%672.13M | 19.31%711.27M | 25.12%636.16M |
Current changes in cash | 33.45%-55.22M | 43.34%-84.51M | 179.33%51.77M | 100.59%169K | -129.66%-22.64M | -161.70%-82.97M | -458.00%-149.17M | 204.39%18.53M | -131.42%-28.68M | -12.95%76.35M |
Effect of exchange rate changes | 132.63%4.25M | -57.55%5.17M | 72.50%-3.71M | 109.46%990K | 245.51%1.8M | -92.71%-13.01M | --12.18M | ---13.5M | ---10.46M | ---1.24M |
End cash Position | -9.44%489.2M | -9.44%489.2M | -16.04%568.54M | -22.56%520.49M | -26.99%519.33M | -15.09%540.17M | -15.09%540.17M | 1.12%677.16M | -2.19%672.13M | 19.31%711.27M |
Free cash flow | 184.88%11.85M | -29.91%-84.11M | 158.24%51.48M | -4.58%-28.92M | -4.21%73.4M | -95.01%4.16M | -107.00%-64.75M | 214.87%19.94M | -130.09%-27.65M | 91.31%76.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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