(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 | 75.09%-6.69M | -79.70%-33.39M | 16.72%-24.68M | 63.41%-9.43M | 29.06%60.8M | 83.48%-26.87M | 81.84%-18.58M | 58.29%-29.64M | 19.69%-25.77M | 10.05%47.11M |
Net income from continuing operations | 68.20%-28.21M | 152.48%52.19M | 5.43%-37.03M | 37.33%-23.5M | 39.29%-19.88M | 15.00%-88.72M | 164.29%20.67M | 26.15%-39.15M | -103.72%-37.5M | -3,992.75%-32.74M |
Depreciation and amortization | -5.65%19.92M | -11.95%4.78M | -14.63%4.75M | -3.70%5.15M | 9.77%5.25M | 11.88%21.11M | -3.35%5.42M | 10.72%5.56M | 29.96%5.35M | 15.97%4.78M |
Deferred tax | 85.51%-2.67M | -24.31%6.64M | 73.60%-2.61M | 66.73%-3.09M | 55.04%-3.61M | 14.34%-18.44M | 731.92%8.77M | 22.37%-9.89M | -36.09%-9.28M | -1,309.12%-8.03M |
Other non cash items | -66.36%701K | -7.32%696K | -48.04%106K | -117.72%-162K | -71.63%61K | 42.16%2.08M | 34.59%751K | 58.14%204K | 154.60%914K | -48.81%215K |
Change In working capital | -179.57%-19.64M | -54.09%-103.16M | -25.48%3.55M | -35.37%5.98M | -4.66%73.99M | 118.11%24.68M | 48.21%-66.95M | 130.39%4.76M | 147.27%9.25M | 174.85%77.61M |
-Change in receivables | -230.05%-34.96M | -41.97%-141.23M | -35.77%9.27M | -58.44%12.89M | 3.95%84.11M | 122.40%26.88M | 36.12%-99.48M | 2,996.78%14.43M | 302.47%31.01M | 59.95%80.92M |
-Change in prepaid assets | -114.46%-1.95M | -0.89%10.65M | -4.57%-12.47M | -99.96%1K | -101.01%-125K | 269.58%13.47M | -16.35%10.75M | 52.49%-11.93M | 2,332.61%2.24M | 193.92%12.42M |
-Change in payables and accrued expense | 79.48%-4.12M | -14.58%13.46M | -294.64%-109K | 96.45%-651K | 4.15%-16.82M | -370.34%-20.08M | -43.36%15.75M | 101.47%56K | -719.07%-18.34M | 43.83%-17.54M |
-Change in other working capital | 385.32%21.39M | 131.33%13.96M | 211.25%6.86M | -10.72%-6.26M | 274.99%6.82M | 208.47%4.41M | 142.55%6.04M | -82.74%2.21M | 22.68%-5.65M | -60.95%1.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.09%-6.69M | -79.70%-33.39M | 16.72%-24.68M | 63.41%-9.43M | 29.06%60.8M | 83.48%-26.87M | 81.84%-18.58M | 58.29%-29.64M | 19.69%-25.77M | 10.05%47.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -161.46%-15.89M | -65.47%596K | 688.23%24.29M | -871.68%-16.54M | -192.80%-24.24M | 304.74%25.86M | -92.87%1.73M | -763.81%-4.13M | 104.58%2.14M | 148.84%26.12M |
Capital expenditure reported | 43.15%-8.69M | 39.50%-1.67M | 32.13%-2.83M | 51.14%-2.04M | 48.54%-2.16M | 10.00%-15.29M | 37.50%-2.75M | 20.64%-4.16M | -1.73%-4.17M | -29.70%-4.21M |
Net PPE purchase and sale | -874.77%-2.09M | -1,386.36%-327K | -4,060.00%-1.39M | -77.91%-306K | -21.82%-67K | 94.46%-214K | 92.93%-22K | 104.12%35K | 78.66%-172K | 97.10%-55K |
Net investment purchase and sale | -112.36%-5.11M | -42.49%2.59M | --28.5M | -318.83%-14.19M | -172.44%-22.01M | 402.88%41.37M | -84.43%4.5M | --0 | 115.47%6.49M | 94.28%30.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -161.46%-15.89M | -65.47%596K | 688.23%24.29M | -871.68%-16.54M | -192.80%-24.24M | 304.74%25.86M | -92.87%1.73M | -763.81%-4.13M | 104.58%2.14M | 148.84%26.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.75%-6.22M | -499.23%-3.65M | -80.93%-892K | 36.16%-1.25M | -100.67%-439K | -70.06%63.84M | -60.76%913K | -175.42%-493K | -100.91%-1.96M | 1,464.78%65.37M |
Net issuance payments of debt | -100.06%-38K | 89.13%-5K | 69.23%-8K | 51.72%-14K | -100.02%-11K | 43,250.67%64.73M | -91.67%-46K | 48.00%-26K | 23.68%-29K | 170,697.37%64.83M |
Net common stock issuance | -7.35%-3.33M | -594.03%-1.4M | -89.29%-884K | 67.65%-623K | 15.75%-428K | 66.76%-3.1M | 85.27%-201K | 77.34%-467K | -121.38%-1.93M | 89.91%-508K |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---3.53M | ---2.66M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -69.42%677K | -64.22%415K | --0 | --262K | --0 | -74.55%2.21M | -68.78%1.16M | --0 | --0 | 269.82%1.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.75%-6.22M | -499.23%-3.65M | -80.93%-892K | 36.16%-1.25M | -100.67%-439K | -70.06%63.84M | -60.76%913K | -175.42%-493K | -100.91%-1.96M | 1,464.78%65.37M |
Net cash flow | ||||||||||
Beginning cash position | 73.36%147.64M | -5.07%155.21M | -20.99%156.42M | -17.84%183.87M | 73.36%147.64M | 80.77%85.17M | 1.62%163.5M | -14.89%197.98M | 134.09%223.8M | 80.77%85.17M |
Current changes in cash | -145.85%-28.81M | -128.58%-36.44M | 96.25%-1.29M | -6.39%-27.21M | -73.94%36.12M | 65.39%62.83M | 78.97%-15.94M | 52.22%-34.26M | -118.68%-25.58M | 185.69%138.61M |
Effect of exchange rate changes | 94.65%-19K | -53.01%39K | 130.67%69K | 3.69%-235K | 248.39%108K | -654.69%-355K | 29.69%83K | -765.38%-225K | -578.43%-244K | 224.00%31K |
End cash Position | -19.53%118.81M | -19.53%118.81M | -5.07%155.21M | -20.99%156.42M | -17.84%183.87M | 73.36%147.64M | 73.36%147.64M | 1.62%163.5M | -14.89%197.98M | 134.09%223.8M |
Free cash flow | 58.77%-17.47M | -65.68%-35.38M | 14.43%-28.89M | 60.90%-11.77M | 36.68%58.57M | 76.90%-42.38M | 80.05%-21.35M | 56.23%-33.77M | 18.60%-30.11M | 13.76%42.85M |
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