(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 | -623.48%-17.23M | -1,695.71%-10.8M | -115.57%-521.78K | 200.96%4.53M | -1,534.21%-10.44M | 87.29%-2.38M | -155.97%-601.52K | 119.31%3.35M | -486.65%-4.49M | 62.32%-638.64K |
Net income from continuing operations | -145.57%-34.4M | -425.47%-28.06M | 29.68%-2.56M | 34.19%-1.54M | 16.71%-2.25M | 1.39%-14.01M | -3.53%-5.34M | 53.69%-3.63M | -479.14%-2.34M | -238.43%-2.7M |
Depreciation and amortization | 32.75%330.14K | -3.25%63.68K | 36.72%88.14K | 47.22%90.45K | 54.23%87.87K | 295.38%248.7K | 45.82%65.82K | 365.26%64.47K | 2,610.15%61.44K | 3,365.69%56.98K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1 |
Change In working capital | -101.11%-65.67K | -86.72%308.91K | -64.18%1.94M | 324.49%5.98M | -1,065.54%-8.29M | 141.93%5.93M | -19.99%2.33M | 136.06%5.41M | -631.36%-2.66M | 151.11%858.99K |
-Change in receivables | -161.02%-2.92M | 36.92%-4.23M | -112.28%-668.22K | 300.18%1.4M | -31.67%578.61K | 88.25%-1.12M | -1,521.39%-6.7M | 160.80%5.44M | 19.41%-700.28K | 612.57%846.8K |
-Change in prepaid assets | 148.24%840.59K | -143.03%-1.62M | 779.80%17.72M | -36.18%-4.71M | -1,972.11%-10.56M | 40.02%-1.74M | 37.38%3.76M | 53.89%-2.61M | -6,781,605.88%-3.46M | 4,492.59%563.83K |
-Change in payables and accrued expense | -63.46%2.93M | -23.62%5.9M | -155.94%-483.33K | 178.66%139.07K | -549.62%-2.63M | 939.00%8.01M | 1,107.38%7.72M | 498.30%864.03K | -125.89%-176.81K | 38.04%-404.87K |
-Change in other working capital | -216.86%-915.96K | 110.37%254.62K | -953.48%-14.63M | 447.49%9.15M | 3,038.80%4.31M | 201.05%783.82K | -627.25%-2.46M | 1,007.24%1.71M | 1,038.30%1.67M | 83.21%-146.77K |
Cash from discontinued investing activities | 299.31%574.57K | 262.72%469.09K | -121.14%-288.29K | 66.43%-288.29K | -1 | |||||
Operating cash flow | -523.81%-16.65M | -1,061.20%-10.33M | -112.43%-416.3K | 200.96%4.53M | -1,534.21%-10.44M | 84.64%-2.67M | -512.00%-889.8K | 122.14%3.35M | -463.03%-4.49M | 61.59%-638.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 156.63%8.04M | -2,334.65%-5.61M | 88.20%-997.52K | 326.41%14.48M | -62.11%156K | -26.91%-14.19M | 105.61%250.91K | -26.20%-8.46M | -87,435.81%-6.4M | 411.75K |
Net PPE purchase and sale | -32.62%-778.6K | 45.06%-289.97K | -4,853.06%-360.53K | -73.31%-59.13K | -285.26%-68.97K | 81.46%-587.1K | 79.32%-527.81K | 98.80%-7.28K | -366.84%-34.12K | ---17.9K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | -1,364.88%-570.35K | --0 | --0 | --0 | ---570.35K |
Net business purchase and sale | 2,703.91%4.67M | ---- | ---- | ---- | ---- | -22.97%166.68K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 131.37%4.14M | -1,732.31%-9.99M | 92.46%-636.99K | 328.55%14.54M | -77.50%224.97K | -119.98%-13.2M | 98.47%612.04K | ---8.45M | ---6.36M | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 155.77%8.04M | -17,490.14%-5.61M | 88.20%-997.52K | 326.41%14.48M | -62.11%156K | -28.86%-14.41M | 100.72%32.24K | -26.20%-8.46M | -87,435.81%-6.4M | --411.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -624.60%-1.82M | 146.14%1.09M | -44.07%-2.91M | 0 | 0 | -100.36%-251.69K | -334.72%-2.36M | -246.33%-2.02M | -98.22%578.05K | -89.64%3.56M |
Net issuance payments of debt | -1,222.35%-2.49M | 114.35%404.33K | -84.15%-2.89M | --0 | --0 | -20.94%-188.22K | -379.60%-2.82M | -821.86%-1.57M | 239.17%578.05K | 411.38%3.62M |
Net other financing activities | 1,147.80%665.11K | 51.90%686.76K | ---- | ---- | ---- | ---63.48K | --452.11K | ---452.11K | --0 | ---63.48K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -624.60%-1.82M | 146.14%1.09M | -44.07%-2.91M | --0 | --0 | -100.36%-251.69K | -334.72%-2.36M | -246.33%-2.02M | -98.22%578.05K | -89.64%3.56M |
Net cash flow | ||||||||||
Beginning cash position | -41.00%29.66M | 1.33%33.4M | -12.48%36.79M | -63.09%19.8M | -40.85%29.74M | 433.37%50.27M | -37.77%32.96M | -41.64%42.03M | 27.35%53.64M | 433.39%50.27M |
Current changes in cash | 39.76%-10.44M | -360.78%-14.85M | 39.28%-4.33M | 284.46%19.02M | -408.60%-10.28M | -142.56%-17.33M | 0.87%-3.22M | 61.64%-7.13M | -134.50%-10.31M | -89.80%3.33M |
Effect of exchange rate changes | 94.12%-188.64K | 10,414.38%550.69K | 148.80%945.81K | -56.58%-2.03M | 947.47%345.34K | -2,606.18%-3.21M | -100.96%-5.34K | -316.09%-1.94M | -7,680.17%-1.3M | 50.17%32.97K |
End cash Position | -35.99%19.03M | -35.99%19.03M | 1.33%33.4M | -12.48%36.79M | -63.09%19.8M | -40.85%29.74M | -40.85%29.74M | -37.77%32.96M | -41.64%42.03M | 27.35%53.64M |
Free cash flow | -356.33%-17.46M | -649.31%-10.62M | -124.21%-809.44K | 198.89%4.48M | -756.29%-10.51M | 81.41%-3.83M | 40.32%-1.42M | 121.24%3.34M | -462.15%-4.53M | 26.22%-1.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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