(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 | -59.31%-129.19M | -26.56%-34.29M | -104.93%-30.36M | -132.20%-34.45M | -23.58%-30.09M | -5.61%-81.09M | 4.05%-27.1M | -10.15%-14.82M | 26.23%-14.84M | -62.49%-24.34M |
Net income from continuing operations | -39.37%-142.19M | -63.54%-40.24M | -29.55%-34.73M | -53.24%-38.39M | -12.79%-28.84M | -13.21%-102.03M | 6.41%-24.6M | 5.38%-26.81M | -20.90%-25.05M | -72.95%-25.57M |
Operating gains losses | --1.21M | --0 | --0 | --0 | --1.21M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -23.08%50K | 6.67%16K | -37.50%10K | -37.50%10K | -22.22%14K | -17.72%65K | -28.57%15K | -30.43%16K | -20.00%16K | 20.00%18K |
Deferred tax | --127K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 16.83%1.1M | 30.66%277K | 17.57%281K | -4.45%279K | 32.65%260K | 52.19%939K | -5.78%212K | 20.71%239K | 149.57%292K | 154.55%196K |
Change In working capital | -93.78%657K | 173.26%3.43M | -81.13%1.8M | -90.87%668K | -222.98%-5.24M | 224.60%10.56M | -7.31%-4.68M | -21.19%9.55M | 435.09%7.32M | 29.86%-1.62M |
-Change in prepaid assets | -307.78%-6.92M | -158.46%-3.68M | 258.55%2.58M | -158.09%-1.22M | -336.82%-4.6M | 158.73%3.33M | 8.24%-1.43M | 926.44%719K | 260.41%2.1M | 171.24%1.94M |
-Change in payables and accrued expense | -46.56%3.96M | 207.22%3.37M | -108.86%-735K | -67.31%1.93M | 83.45%-602K | -16.98%7.41M | -11.97%-3.14M | -32.42%8.29M | 768.37%5.9M | -1,169.71%-3.64M |
-Change in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 893.15%579K | -11,680.00%-579K | 0.00%72K |
-Change in other current liabilities | 2,066.85%3.62M | 8,806.98%3.74M | 6.67%-42K | 56.25%-42K | ---41K | ---184K | ---43K | ---45K | ---96K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.31%-129.19M | -26.56%-34.29M | -104.93%-30.36M | -132.20%-34.45M | -23.58%-30.09M | -5.61%-81.09M | 4.05%-27.1M | -10.15%-14.82M | 26.23%-14.84M | -62.49%-24.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -262.43%-123.02M | -475.38%-63.64M | 191.13%38.33M | -1,240.28%-101.81M | -84.66%4.11M | -574.13%-33.94M | -157.95%-11.06M | -342.28%-42.06M | 45.26%-7.6M | 273.73%26.77M |
Net PPE purchase and sale | 42.86%-4K | -100.00%-4K | --0 | --0 | --0 | 88.89%-7K | 92.59%-2K | --0 | 106.25%1K | -50.00%-6K |
Net investment purchase and sale | -262.49%-123.02M | -475.45%-63.64M | 191.13%38.33M | -1,240.11%-101.81M | -84.67%4.11M | -569.90%-33.94M | -157.86%-11.06M | -342.06%-42.06M | 45.19%-7.6M | 273.82%26.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -262.43%-123.02M | -475.38%-63.64M | 191.13%38.33M | -1,240.28%-101.81M | -84.66%4.11M | -574.13%-33.94M | -157.95%-11.06M | -342.28%-42.06M | 45.26%-7.6M | 273.73%26.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 335.46%513.11M | 671.84%162.17M | -102.16%-1.48M | 9.25%30.77M | 1,109,051.72%321.65M | 393.62%117.83M | -4.02%21.01M | 95,220.83%68.63M | 1,564.30%28.16M | -86.57%29K |
Net issuance payments of debt | --2.96M | --0 | --0 | --0 | --2.96M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 324.43%496.57M | 697.82%162.66M | -100.75%-512K | -14.87%23.99M | 1,070,327.59%310.42M | 2,998.44%117M | 439.94%20.39M | --68.39M | --28.19M | --29K |
Proceeds from stock option exercised by employees | 1,300.88%15.86M | -162.95%-503K | 116.90%629K | 15,648.84%6.77M | --8.96M | 686.11%1.13M | 307.53%799K | 271.79%290K | -81.70%43K | --0 |
Net other financing activities | -663.42%-2.28M | 108.52%15K | -2,913.21%-1.6M | --0 | ---693K | ---298K | ---176K | ---53K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 335.46%513.11M | 671.84%162.17M | -102.16%-1.48M | 9.25%30.77M | 1,109,051.72%321.65M | 393.62%117.83M | -4.02%21.01M | 95,220.83%68.63M | 1,564.30%28.16M | -86.57%29K |
Net cash flow | ||||||||||
Beginning cash position | 5.33%55.26M | 247.96%251.93M | 304.73%245.44M | 539.05%350.93M | 5.33%55.26M | -46.59%52.46M | 82.28%72.4M | 69.68%60.64M | -19.28%54.91M | -46.59%52.46M |
Current changes in cash | 9,224.73%260.91M | 474.64%64.24M | -44.85%6.49M | -1,941.32%-105.49M | 11,933.98%295.68M | 106.12%2.8M | -234.62%-17.15M | 195.35%11.76M | 117.74%5.73M | 108.14%2.46M |
End cash Position | 472.19%316.16M | 472.19%316.16M | 247.96%251.93M | 304.73%245.44M | 539.05%350.93M | 5.33%55.26M | 5.33%55.26M | 82.28%72.4M | 69.68%60.64M | -19.28%54.91M |
Free cash flow | -59.30%-129.19M | -26.57%-34.3M | -104.93%-30.36M | -132.22%-34.45M | -23.55%-30.09M | -5.53%-81.1M | 4.14%-27.1M | -10.02%-14.82M | 26.29%-14.83M | -62.48%-24.35M |
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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