(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 | -154.76%-9.89M | -224.83%-3.93M | -47.52%2.03M | -136.55%-2.92M | -265.54%-5.07M | 469.53%18.06M | 23.97%3.15M | 22.96%3.86M | 523.47%7.98M | 588.85%3.06M |
Net income from continuing operations | -276.02%-12.47M | -109.54%-4.8M | -1,372.40%-2.75M | -144.54%-2.46M | -167.88%-2.46M | 138.06%7.08M | 73.44%-2.29M | 105.80%215.94K | 204.98%5.53M | 463.37%3.62M |
Operating gains losses | -118.27%-288K | -645.46%-1.52M | -13.76%1.14M | 224.04%66.66K | -11.79%25.64K | -83.72%1.58M | -96.41%278.73K | 2.33%1.32M | -113.87%-53.74K | -87.36%29.06K |
Depreciation and amortization | 59.07%3.52M | 80.67%1.17M | 45.87%852.11K | 57.61%798.6K | 47.36%698.71K | -16.15%2.21M | 15.81%648.02K | -55.99%584.17K | -10.88%506.7K | 158.04%474.15K |
Other non cash items | -36.31%1.76M | 37.29%478.88K | -72.99%470.51K | 20.47%405.36K | 21.60%401.28K | -73.08%2.76M | -75.86%348.8K | -62.61%1.74M | -91.24%336.49K | 10.35%330K |
Change In working capital | -818.77%-5.55M | -105.39%-117.62K | 365.77%2.15M | -347.66%-2.9M | -164.21%-4.68M | 133.87%772.28K | 663.92%2.18M | -97.77%-810.29K | 164.63%1.17M | -418.64%-1.77M |
-Change in receivables | -49.02%-2.7M | 46.67%-1.13M | -67.03%467.15K | -234.43%-1.19M | -12.20%-849.91K | 72.04%-1.81M | -130.98%-2.12M | 144.04%1.42M | 84.66%-355.62K | -2,431.47%-757.47K |
-Change in inventory | 79.96%-160.83K | 155.86%131.23K | 93.64%-26.26K | 171.48%155.06K | -776.60%-420.86K | -58.40%-802.39K | -234.52%-234.92K | -358.61%-412.77K | 61.66%-216.91K | 122.61%62.2K |
-Change in prepaid assets | 301.90%745.65K | 48.83%-165.77K | 209.68%202.87K | 23,826.41%618.74K | -34.45%89.81K | -487.24%-369.31K | -1,495.89%-323.95K | -822.10%-184.96K | -97.13%2.59K | --137.01K |
-Change in payables and accrued expense | -156.27%-2.33M | -76.48%1.21M | 208.02%1.8M | -208.08%-2.05M | -170.83%-3.29M | -22.65%4.14M | 187.36%5.13M | -168.88%-1.67M | 51.62%1.9M | -1,084.61%-1.21M |
-Change in other working capital | -184.95%-1.1M | 40.51%-160.69K | -850.22%-292.78K | ---436.52K | ---213.61K | -51.87%-387.29K | ---270.11K | --39.03K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -154.76%-9.89M | -224.83%-3.93M | -47.52%2.03M | -136.55%-2.92M | -265.54%-5.07M | 469.53%18.06M | 23.97%3.15M | 22.96%3.86M | 523.47%7.98M | 588.85%3.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.38%-14.77M | -39.65%-9.25M | -713.65%-4.14M | 44.93%-1.83M | 147.60%455.28K | 53.82%-11.41M | -229.72%-6.62M | -247.50%-509.21K | 84.23%-3.33M | 51.25%-956.51K |
Capital expenditure reported | -43.15%-14.55M | ---- | ---- | ---- | ---- | ---10.16M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 8.63%-3M | 510.34%5.3M | -713.65%-4.14M | 42.14%-1.83M | -387.65%-2.32M | 83.51%-3.28M | 156.80%868.16K | -19.88%-509.21K | 82.19%-3.17M | -161.86%-476.51K |
Net other investing changes | 36.83%2.78M | --0 | --0 | --0 | 678.96%2.78M | 142.22%2.03M | 656.46%2.67M | --0 | 92.27%-160K | 73.03%-480K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.38%-14.77M | -39.65%-9.25M | -713.65%-4.14M | 44.93%-1.83M | 147.60%455.28K | 53.82%-11.41M | -229.72%-6.62M | -247.50%-509.21K | 84.23%-3.33M | 51.25%-956.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,112.99%20.5M | 3,249.71%9.94M | 21,061.79%11.86M | -129.69%-719.84K | -57.02%-569.14K | -93.24%1.69M | -194.82%-315.46K | 95.70%-56.56K | -87.92%2.42M | -105.71%-362.45K |
Net issuance payments of debt | 573.09%8.04M | 92.05%-25.09K | 2,126.03%9.36M | -55.66%-719.84K | -23.74%-569.14K | -112.40%-1.7M | 9.09%-315.67K | 75.69%-461.78K | -102.87%-462.44K | -229.38%-459.95K |
Proceeds from stock option exercised by employees | 267.57%12.46M | 4,698,576.89%9.96M | 516.95%2.5M | --0 | --0 | --3.39M | --212 | --405.22K | 186.21%2.89M | -97.09%97.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,112.99%20.5M | 3,249.71%9.94M | 21,061.79%11.86M | -129.69%-719.84K | -57.02%-569.14K | -93.24%1.69M | -194.82%-315.46K | 95.70%-56.56K | -87.92%2.42M | -105.71%-362.45K |
Net cash flow | ||||||||||
Beginning cash position | 230.70%11.94M | -29.87%11.03M | -89.59%1.29M | 26.34%6.76M | 230.70%11.94M | 2,190.42%3.61M | 393.61%15.73M | 1,123.01%12.44M | 36.76%5.35M | 2,190.42%3.61M |
Current changes in cash | -149.83%-4.15M | 14.44%-3.24M | 195.39%9.74M | -177.21%-5.47M | -397.44%-5.18M | 141.23%8.33M | -992.96%-3.79M | 51.91%3.3M | 344.42%7.08M | -53.64%1.74M |
End cash Position | -34.76%7.79M | -34.76%7.79M | -29.87%11.03M | -89.59%1.29M | 26.34%6.76M | 230.70%11.94M | 230.70%11.94M | 393.61%15.73M | 1,123.01%12.44M | 36.76%5.35M |
Free cash flow | -694.93%-27.43M | -114.46%-13.18M | -163.09%-2.12M | -198.57%-4.75M | -385.99%-7.39M | 127.55%4.61M | -707.59%-6.14M | 23.44%3.35M | 124.51%4.82M | 419.79%2.58M |
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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