(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 | 43.66%204M | 3.33%62M | 358.33%31M | 8.51%51M | 27.66%60M | -23.24%142M | 36.36%60M | -157.14%-12M | -30.88%47M | -9.62%47M |
Net income from continuing operations | 140.85%171M | 0.00%8M | 157.14%72M | 109.09%69M | 1,000.00%22M | -44.53%71M | 33.33%8M | -63.64%28M | -17.50%33M | -60.00%2M |
Depreciation and amortization | 8.82%37M | 0.00%9M | 25.00%10M | 0.00%9M | 12.50%9M | -2.86%34M | 12.50%9M | 0.00%8M | -10.00%9M | -11.11%8M |
Deferred tax | -30.00%-13M | -150.00%-1M | 33.33%-4M | 0.00%-6M | ---2M | -400.00%-10M | 150.00%2M | -400.00%-6M | ---6M | --0 |
Other non cash items | -18.75%13M | 166.67%8M | -33.33%2M | ---- | ---- | 166.67%16M | 400.00%3M | -25.00%3M | --12M | ---2M |
Change In working capital | -540.00%-32M | -2.86%34M | 7.58%-61M | -342.86%-31M | -21.21%26M | 86.84%-5M | 25.00%35M | 10.81%-66M | 69.57%-7M | 6.45%33M |
-Change in receivables | --0 | 200.00%1M | --0 | --0 | -150.00%-1M | 200.00%2M | 50.00%-1M | --2M | 0.00%-1M | 100.00%2M |
-Change in prepaid assets | 66.67%-1M | 6.15%69M | -10.91%-61M | 78.57%-3M | -700.00%-6M | ---3M | 32.65%65M | -22.22%-55M | -180.00%-14M | 0.00%1M |
-Change in payables and accrued expense | -144.00%-11M | 40.74%-16M | 128.57%2M | -61.54%25M | -266.67%-22M | 600.00%25M | -22.73%-27M | 53.33%-7M | 85.71%65M | -100.00%-6M |
-Change in other working capital | 31.03%-20M | ---- | ---- | 7.02%-53M | 52.78%55M | 6.45%-29M | -166.67%-2M | 57.14%-6M | -9.62%-57M | 12.50%36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.25%202M | 1.61%63M | 292.86%27M | 10.64%52M | 27.66%60M | -23.24%142M | 44.19%62M | -160.87%-14M | -29.85%47M | -9.62%47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.11%-32M | 18.18%-9M | -33.33%-8M | 30.00%-7M | 11.11%-8M | -16.13%-36M | -37.50%-11M | 25.00%-6M | -25.00%-10M | -28.57%-9M |
Net PPE purchase and sale | 20.00%-32M | 10.00%-9M | 27.27%-8M | 30.00%-7M | 11.11%-8M | -29.03%-40M | -25.00%-10M | -37.50%-11M | -25.00%-10M | -28.57%-9M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --5M | --0 | ---- | ---- | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.57%-32M | 10.00%-9M | -33.33%-8M | 36.36%-7M | 0.00%-8M | -12.90%-35M | -25.00%-10M | 25.00%-6M | -37.50%-11M | -14.29%-8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.64%-137M | -1,100.00%-48M | -800.00%-45M | -68.18%-37M | 85.11%-7M | 84.05%-78M | 95.06%-4M | 83.33%-5M | 91.94%-22M | 55.24%-47M |
Net issuance payments of debt | 0.00%-17M | 0.00%-4M | 0.00%-5M | 0.00%-4M | 0.00%-4M | 95.22%-17M | 0.00%-4M | 0.00%-5M | 98.37%-4M | 96.08%-4M |
Net common stock issuance | -105.08%-121M | ---45M | ---42M | -78.95%-34M | --0 | 42.72%-59M | --0 | --0 | ---19M | ---40M |
Net other financing activities | 200.00%1M | --0 | --3M | 0.00%1M | 0.00%-3M | 96.67%-1M | --1M | --0 | 103.57%1M | 0.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -77.92%-137M | -1,533.33%-49M | -780.00%-44M | -68.18%-37M | 85.11%-7M | 84.25%-77M | 96.34%-3M | 82.76%-5M | 91.94%-22M | 55.24%-47M |
Net cash flow | ||||||||||
Beginning cash position | 11.45%292M | 31.15%320M | 27.88%344M | 32.16%337M | 11.45%292M | -56.11%262M | -21.04%244M | -16.72%269M | -52.60%255M | -56.11%262M |
Current changes in cash | 10.00%33M | -89.58%5M | 4.00%-24M | -50.00%7M | 742.86%45M | 108.96%30M | 202.13%48M | -78.57%-25M | 106.51%14M | 88.14%-7M |
End cash Position | 11.30%325M | 11.30%325M | 31.15%320M | 27.88%344M | 32.16%337M | 11.45%292M | 11.45%292M | -21.04%244M | -16.72%269M | -52.60%255M |
Free cash flow | 66.67%170M | 3.85%54M | 176.00%19M | 21.62%45M | 36.84%52M | -33.77%102M | 48.57%52M | -266.67%-25M | -37.29%37M | -15.56%38M |
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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