(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 | 40.29%-173.05M | 99.70%-57K | 63.37%-24.92M | 14.87%-71.03M | 35.37%-77.04M | -68.58%-289.79M | 33.77%-19.12M | -22.36%-68.04M | -148.62%-83.43M | -121.28%-119.2M |
Net income from continuing operations | 31.04%-293.1M | -397.84%-75.71M | 57.21%-79.81M | 42.92%-54.21M | 35.05%-83.37M | -20.82%-425.05M | 81.18%-15.21M | -76.18%-186.51M | -0.04%-94.96M | -82.89%-128.36M |
Operating gains losses | -194.47%-1.61M | ---1.61M | ---- | ---- | ---- | 174.64%1.7M | --0 | --0 | --0 | 190.77%1.7M |
Depreciation and amortization | -0.47%39.62M | 12.38%10.43M | 11.47%10.08M | 1.92%9.61M | -21.17%9.51M | 3.08%39.81M | -5.79%9.28M | -6.69%9.04M | -2.04%9.42M | 27.52%12.06M |
Deferred tax | 40.28%-995K | 1.16%-510K | 36.22%-250K | 65.92%-121K | 71.71%-114K | 37.86%-1.67M | 45.57%-516K | 23.88%-392K | 52.86%-355K | 13.33%-403K |
Other non cash items | -9.97%3.27M | 106.89%5.54M | -104.69%-3.86M | -44.83%801K | 87.14%786K | -76.59%3.63M | -1,942.34%-80.49M | 1,794.31%82.25M | -65.16%1.45M | -84.04%420K |
Change In working capital | -27.40%28.55M | -13.58%50.04M | 136.39%36.21M | -238.87%-40.16M | 20.43%-17.54M | -49.30%39.33M | 57.50%57.91M | -46.37%15.32M | -167.69%-11.85M | -318.53%-22.04M |
-Change in receivables | -270.22%-36.2M | -26,683.82%-18.08M | -7.99%-13.3M | -522.50%-7.57M | 306.38%2.74M | 35.02%-9.78M | 101.06%68K | -135.66%-12.31M | 160.92%1.79M | 242.49%674K |
-Change in prepaid assets | 54.65%-16.02M | 66.15%-725K | -37.70%-11.26M | 110.88%812K | 72.35%-4.85M | -416.73%-35.33M | -157.14%-2.14M | -63.35%-8.17M | -135.94%-7.47M | -625.63%-17.55M |
-Change in payables and accrued expense | -5.34%58.82M | 23.90%65.76M | 92.29%36.62M | -392.31%-27.02M | -267.95%-16.54M | -15.49%62.13M | 70.37%53.07M | -31.36%19.05M | -128.11%-5.49M | 8.30%-4.5M |
-Change in other current liabilities | -332.48%-2.81M | -545.14%-1.14M | -403.44%-1.06M | -2,733.33%-680K | -88.85%70K | 1,108.33%1.21M | -62.65%257K | 198.59%349K | 88.63%-24K | 358.44%628K |
-Change in other working capital | 17.40%24.77M | -36.41%4.23M | 53.58%25.2M | -758.20%-5.71M | 180.80%1.05M | -19.01%21.1M | -12.32%6.65M | 43.97%16.41M | -115.48%-665K | -146.81%-1.3M |
Cash from discontinued investing activities | 82.99%-4.58M | -13.70%-2.01M | 87.60%-1.34M | 99.06%-82K | 79.74%-1.15M | -12.00%-26.92M | -1.77M | -10.78M | -8.69M | -5.68M |
Operating cash flow | 43.91%-177.62M | 90.11%-2.07M | 66.69%-26.26M | 22.81%-71.11M | 37.39%-78.19M | -61.64%-316.7M | 60.52%-20.88M | -41.75%-78.82M | -174.53%-92.12M | -131.82%-124.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -324.54%-25.42M | -109.41%-9.28M | -355.58%-7.47M | 95.30%-4.75M | -114.80%-3.92M | 80.29%-5.99M | 1,761.08%98.56M | 94.63%-1.64M | -3,511.54%-101.09M | 23.33%-1.82M |
Capital expenditure reported | -255.82%-17.28M | -229.37%-4.41M | -184.78%-4.47M | -397.07%-4.59M | -271.93%-3.82M | -19.22%-4.86M | 67.16%-1.34M | ---1.57M | ---923K | ---1.03M |
Net PPE purchase and sale | 7.70%-1.04M | -585.86%-679K | -40.58%-97K | -0.61%-165K | 87.22%-102K | 66.85%-1.13M | -121.85%-99K | 96.00%-69K | 89.06%-164K | -24.88%-798K |
Net intangibles purchase and sale | ---3.59M | ---693K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---3.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --100M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.60%-25.42M | -109.43%-9.28M | -103.96%-7.47M | 95.31%-4.75M | 33.54%-3.92M | 83.69%-12.42M | 342.98%98.4M | 87.99%-3.66M | -3,518.11%-101.27M | -147.79%-5.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.46%111.23M | -105.25%-3.31M | -98.39%142K | -29.49%10.71M | -50.44%103.69M | -42.13%296.27M | -11.15%63.03M | -87.81%8.84M | 192.44%15.19M | -45.65%209.21M |
Net issuance payments of debt | -123.19%-3.75M | -1,528.10%-3.42M | 92.04%-9K | 91.98%-109K | ---217K | -100.46%-1.68M | ---210K | 77.40%-113K | 92.51%-1.36M | --0 |
Net common stock issuance | -59.99%116.89M | -100.01%-4K | -100.15%-13K | -34.40%10.77M | -47.92%106.13M | 108.00%292.12M | -10.38%63.16M | -87.46%8.77M | --16.42M | --203.77M |
Proceeds from stock option exercised by employees | -93.60%373K | 42.50%114K | -7.34%164K | -62.02%49K | -99.15%46K | -13.96%5.83M | -82.91%80K | -94.14%177K | -92.41%129K | 242.76%5.44M |
Net other financing activities | ---2.27M | --114.54M | ---114.54M | --0 | ---2.27M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 50.89%-114.54M | -50.89%114.54M | 0 | 0 | 0 | -233.24M | 233.24M | 0 | 0 |
Financing cash flow | -62.46%111.23M | -105.25%-3.31M | -98.39%142K | -29.49%10.71M | -50.44%103.69M | -42.13%296.27M | -11.15%63.03M | -87.81%8.84M | 192.44%15.19M | -45.65%209.21M |
Net cash flow | ||||||||||
Beginning cash position | -8.74%343.23M | 31.28%266.07M | 8.45%299.66M | -19.74%364.81M | -8.74%343.23M | 176.08%376.08M | -49.15%202.67M | -32.96%276.32M | -2.24%454.52M | 176.08%376.08M |
Current changes in cash | -179.44%-91.81M | -110.43%-14.65M | 54.40%-33.58M | 63.44%-65.15M | -72.49%21.58M | -113.70%-32.85M | 726.02%140.55M | -441.02%-73.64M | -237.56%-178.2M | -76.14%78.44M |
End cash Position | -26.75%251.42M | -26.75%251.42M | 31.28%266.07M | 8.45%299.66M | -19.74%364.81M | -8.74%343.23M | -8.74%343.23M | -49.15%202.67M | -32.96%276.32M | -2.24%454.52M |
Free cash flow | 38.15%-199.57M | 64.78%-7.86M | 58.07%-33.74M | 18.61%-75.86M | 35.20%-82.11M | -58.64%-322.69M | 60.51%-22.32M | -40.34%-80.46M | -165.89%-93.21M | -132.45%-126.7M |
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 with Explanatory Notes | -- | -- | -- | -- |
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