(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 | 1.98%-101.22M | 6.01%-24.79M | -0.73%-24.12M | 4.38%-25.95M | -2.14%-26.36M | -29.73%-103.26M | -17.30%-26.37M | -3.13%-23.95M | -48.86%-27.14M | -64.73%-25.81M |
Net income from continuing operations | 48.50%-125.04M | 78.04%-29.7M | 14.45%-30.36M | 10.75%-31.78M | 8.94%-33.2M | -97.78%-242.81M | -343.97%-135.25M | 22.97%-35.49M | -26.21%-35.61M | -102.35%-36.46M |
Depreciation and amortization | 41.31%3.73M | 0.96%942K | 22.05%941K | 78.84%955K | 121.84%894K | 218.58%2.64M | 191.56%933K | 303.66%771K | 215.98%534K | 170.47%403K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 266.83%102M | 18,652.88%100M | --0 | --0 | -45.65%2M |
Change In working capital | -94.85%813K | -99.12%30K | -74.94%1.43M | -125.12%-726K | -97.97%77K | 104.87%15.79M | -35.86%3.39M | 1,210.78%5.72M | 8.85%2.89M | 664.83%3.79M |
-Change in prepaid assets | 126.00%939K | 8.56%977K | -3,205.08%-1.83M | 19.07%1.12M | 112.15%670K | 46.18%-3.61M | 180.43%900K | 102.82%59K | 140.34%944K | -376.25%-5.52M |
-Change in payables and accrued expense | -155.97%-3.19M | -158.37%-711K | -31.48%3.5M | -282.86%-2.06M | -122.81%-3.92M | -56.87%5.69M | -78.33%1.22M | 153.12%5.11M | -77.64%1.13M | -432.95%-1.76M |
-Change in other working capital | -77.66%3.06M | -118.55%-236K | -143.07%-236K | -74.51%209K | -69.95%3.32M | 1,029.68%13.7M | 62.45%1.27M | 7.03%548K | 2,100.00%820K | 27,082.93%11.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.98%-101.22M | 6.01%-24.79M | -0.73%-24.12M | 4.38%-25.95M | -2.14%-26.36M | -29.73%-103.26M | -17.30%-26.37M | -3.13%-23.95M | -48.86%-27.14M | -64.73%-25.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.33%-91.22M | 193.38%4.55M | 96.72%-1.81M | -1,082.32%-108.67M | 920.18%14.71M | -10.05%-71.08M | 92.39%-4.87M | -1,018.22%-55.23M | -306.08%-9.19M | -1,007.41%-1.79M |
Net PPE purchase and sale | 87.80%-1.78M | 90.51%-82K | 86.61%-240K | 94.58%-247K | 83.56%-1.21M | -29.86%-14.55M | 85.18%-864K | 61.66%-1.79M | -687.39%-4.56M | -5,913.11%-7.34M |
Net intangibles purchase and sale | -900.00%-20M | --0 | --0 | --0 | -900.00%-20M | 73.96%-2M | --0 | --0 | --0 | 66.67%-2M |
Net investment purchase and sale | -27.35%-69.45M | 215.59%4.63M | 97.06%-1.57M | -2,240.67%-108.42M | 376.27%35.92M | -19.31%-54.53M | 93.11%-4M | -3,876.47%-53.44M | -191.92%-4.63M | 26.54%7.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.33%-91.22M | 193.38%4.55M | 96.72%-1.81M | -1,082.32%-108.67M | 920.18%14.71M | -10.05%-71.08M | 92.39%-4.87M | -1,018.22%-55.23M | -306.08%-9.19M | -1,007.41%-1.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.68%1.3M | -99.53%456K | -98.36%7K | -34.58%649K | -60.22%183K | -77.68%98.08M | 8,589.79%96.2M | -99.87%427K | 451.11%992K | -99.62%460K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -69.95%95.25M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -54.14%1.3M | -51.75%456K | -98.36%7K | -34.58%649K | -60.22%183K | 15.17%2.82M | -14.63%945K | 1,933.33%427K | 451.11%992K | -59.79%460K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.68%1.3M | -99.53%456K | -98.36%7K | -34.58%649K | -60.22%183K | -77.68%98.08M | 8,589.79%96.2M | -99.87%427K | 451.11%992K | -99.62%460K |
Net cash flow | ||||||||||
Beginning cash position | -21.13%284.63M | -48.44%113.27M | -53.36%139.2M | -18.15%273.16M | -21.13%284.63M | 449.41%360.9M | -50.77%219.67M | 90.31%298.42M | 95.87%333.76M | 449.41%360.9M |
Current changes in cash | -150.61%-191.14M | -130.46%-19.79M | 67.08%-25.93M | -279.09%-133.97M | 57.77%-11.46M | -125.84%-76.27M | 176.13%64.96M | -127.21%-78.75M | -159.99%-35.34M | -125.92%-27.14M |
End cash Position | -67.16%93.48M | -67.16%93.48M | -48.44%113.27M | -53.36%139.2M | -18.15%273.16M | -21.13%284.63M | -21.13%284.63M | -50.77%219.67M | 90.31%298.42M | 95.87%333.76M |
Free cash flow | -2.65%-122.99M | 8.69%-24.87M | 5.35%-24.36M | 17.36%-26.2M | -35.35%-47.56M | -21.66%-119.82M | 3.80%-27.24M | 12.97%-25.74M | -68.51%-31.7M | -61.29%-35.14M |
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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