(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 | -153.47%-1.65M | -10.62%-3.9M | -94.57%127K | -51.10%1.62M | -47.20%500K | -57.36%3.08M | -164.22%-3.52M | 201.16%2.34M | 383.92%3.32M | -55.54%947K |
Net income from continuing operations | 103.28%16.06M | 132.31%21.43M | 99.10%-4.36M | -109.00%-3.13M | -91.28%2.12M | -2,876.23%-490.3M | -688.25%-66.34M | -13,793.70%-482.95M | 950.61%34.72M | 4,951.60%24.26M |
Operating gains losses | 91.33%-2.71M | 96.16%-121K | 94.42%-413K | 96.85%-400K | 77.96%-1.78M | -3,886.82%-31.32M | -1,413.75%-3.15M | -430.80%-7.4M | -722.29%-12.69M | -7,447.66%-8.08M |
Depreciation and amortization | 0.97%25.14M | -0.19%6.35M | -1.36%6.25M | 7.75%6.46M | -2.03%6.08M | 54.56%24.9M | 54.97%6.36M | 44.60%6.34M | 37.78%6M | 89.70%6.21M |
Deferred tax | --0 | -119.80%-442K | 106.85%442K | --0 | --0 | ---6.42M | --2.23M | ---6.45M | ---1.02M | ---1.18M |
Other non cash items | 92.55%-51.11M | 51.06%-33.54M | 99.18%-4.73M | 78.07%-5.15M | 62.86%-7.7M | -161,778.30%-686.36M | -10,508.82%-68.53M | -59,789.80%-573.62M | -2,012.68%-23.49M | -5,654.69%-20.72M |
Change In working capital | 237.92%6.66M | 134.31%1.76M | 187.89%1.68M | 221.04%2.42M | 147.75%796K | -216.02%-4.83M | -89.91%752K | 44.89%-1.92M | -283.24%-2M | -83.79%-1.67M |
-Change in receivables | 265.69%6.93M | 126.83%513K | 378.45%2.34M | 17.87%1.6M | 188.67%2.47M | 22.61%-4.18M | -202.53%-1.91M | 82.37%-840K | 251.45%1.36M | -413.48%-2.79M |
-Change in inventory | 154.29%1.32M | -31.69%2.38M | 122.99%398K | 73.96%-406K | 59.76%-1.05M | -152.45%-2.43M | 949.02%3.48M | -619.82%-1.73M | -43.55%-1.56M | -1,395.54%-2.62M |
-Change in prepaid assets | 22.80%1.66M | 186.47%441K | -75.23%217K | -57.03%923K | 106.71%78K | 146.00%1.35M | 82.48%-510K | 606.45%876K | 15.73%2.15M | 42.02%-1.16M |
-Change in payables and accrued expense | -861.03%-3.24M | -411.40%-1.57M | -477.73%-1.27M | 107.65%302K | -114.34%-703K | -96.84%426K | -102.69%-307K | -126.44%-220K | -423.77%-3.95M | 69,942.86%4.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -153.47%-1.65M | -10.62%-3.9M | -94.57%127K | -51.10%1.62M | -47.20%500K | -57.36%3.08M | -164.22%-3.52M | 201.16%2.34M | 383.92%3.32M | -55.54%947K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.14%-4.99M | 67.80%-720K | 71.11%-1.24M | 66.35%-1.12M | 42.71%-1.92M | 82.74%-13.19M | 3.79%-2.24M | -15.54%-4.28M | 94.29%-3.33M | 72.54%-3.35M |
Net PPE purchase and sale | 62.14%-4.99M | 67.80%-720K | 71.11%-1.24M | 66.35%-1.12M | 42.71%-1.92M | -47.00%-13.19M | 3.79%-2.24M | -15.54%-4.28M | -108.59%-3.33M | -148.22%-3.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.14%-4.99M | 67.80%-720K | 71.11%-1.24M | 66.35%-1.12M | 42.71%-1.92M | 82.74%-13.19M | 3.79%-2.24M | -15.54%-4.28M | 94.29%-3.33M | 72.54%-3.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 162.24%1.5M | -72.02%2.37M | -54.15%-1.8M | -118.64%-1.9M | 148.36%2.83M | -99.19%572K | 305.73%8.47M | 8.96%-1.17M | -101.34%-869K | -151.96%-5.86M |
Net issuance payments of debt | -54.37%2.99M | -68.03%2.92M | -90.59%-1.64M | -139.74%-1.65M | 157.31%3.36M | -91.74%6.56M | --9.14M | ---861K | -93.93%4.14M | -151.96%-5.86M |
Proceeds from stock option exercised by employees | -10.67%134K | -68.00%48K | --0 | ---- | ---- | --150K | --150K | --0 | ---- | ---- |
Net other financing activities | 73.49%-1.63M | 26.80%-601K | 47.73%-161K | ---341K | ---524K | 30.60%-6.14M | 80.05%-821K | 76.01%-308K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 162.24%1.5M | -72.02%2.37M | -54.15%-1.8M | -118.64%-1.9M | 148.36%2.83M | -99.19%572K | 305.73%8.47M | 8.96%-1.17M | -101.34%-869K | -151.96%-5.86M |
Net cash flow | ||||||||||
Beginning cash position | -47.37%10.71M | -2.29%7.82M | -3.46%10.73M | 1.13%12.13M | -47.37%10.71M | 148.62%20.36M | -24.00%8M | -24.60%11.12M | 27.48%11.99M | 148.62%20.36M |
Current changes in cash | 46.10%-5.14M | -182.98%-2.25M | 6.49%-2.91M | -59.54%-1.4M | 117.15%1.42M | -786.61%-9.54M | 383.96%2.71M | 26.10%-3.11M | -116.39%-875K | -776.80%-8.26M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | ---107K | --0 | --0 | --0 | ---107K |
End cash Position | -47.98%5.57M | -47.98%5.57M | -2.29%7.82M | -3.46%10.73M | 1.13%12.13M | 11.86%10.71M | 11.86%10.71M | -24.00%8M | -24.60%11.12M | 27.48%11.99M |
Free cash flow | 34.32%-6.64M | 19.83%-4.62M | 42.93%-1.11M | 8,500.00%504K | 40.93%-1.42M | -477.99%-10.11M | -282.13%-5.76M | 33.62%-1.95M | 99.78%-6K | -406.78%-2.4M |
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 with Explanatory Notes | -- | -- | -- | -- |
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