(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.17%49.32M | 9.69%18.38M | -15.88%12.36M | -9.73%86.78M | 375.65%28.9M | -25.99%26.44M | -5.16%16.75M | -59.93%14.69M | 136.00%96.13M | 98.53%6.08M |
Net income from continuing operations | -8.17%60.21M | -15.46%14.61M | -8.92%15.9M | -10.43%65.56M | 94.74%21.4M | -67.67%9.43M | 1.08%17.29M | 9.43%17.45M | 24.72%73.2M | -44.29%10.99M |
Operating gains losses | 191.32%11.41M | 1,040.58%649K | 36,542.11%6.96M | -23.07%3.92M | 163.74%2.95M | 42.34%1.02M | -106.36%-69K | -99.13%19K | 219.51%5.09M | 727.41%1.12M |
Depreciation and amortization | -9.10%1.15M | -8.77%281K | -1.30%304K | 7.94%1.26M | -4.46%300K | 61.11%348K | 0.33%308K | -7.78%308K | 20.35%1.17M | 12.54%314K |
Deferred tax | 181.21%6.02M | 304.60%2.36M | 552.69%3.45M | -552.32%-7.41M | -517.32%-5.4M | 73.28%-97K | -236.29%-1.15M | -452.90%-763K | -79.28%1.64M | 356.89%1.29M |
Other non cash items | -29.31%-2.33M | -41.41%-280K | -452.38%-232K | -3,242.59%-1.81M | -5,257.89%-1.02M | -4,458.33%-547K | -4,850.00%-198K | -121.05%-42K | -201.89%-54K | ---19K |
Change In working capital | -215.23%-12.96M | 169.92%2.89M | -32.03%-7.08M | -13.08%11.25M | 155.88%8.32M | 121.39%12.42M | -249.06%-4.14M | -127.58%-5.36M | 132.83%12.94M | 8.64%-14.89M |
-Change in receivables | -62.85%3.37M | -395.42%-2.51M | -54.46%4.88M | 297.33%9.06M | 49.22%-2.62M | -92.07%121K | 131.54%851K | 24.32%10.71M | 323.98%2.28M | 51.09%-5.16M |
-Change in payables and accrued expense | -858.10%-16.26M | 605.83%2.95M | 45.68%-8.08M | -112.71%-1.7M | 110.76%817K | 457.78%12.94M | -113.99%-583K | -202.80%-14.87M | 134.96%13.36M | -197.38%-7.59M |
-Change in other current assets | -101.70%-66K | 155.78%2.46M | -221.07%-3.89M | 243.67%3.88M | 574.06%10.13M | -135.88%-634K | -437.65%-4.4M | 66.71%-1.21M | -54.46%-2.7M | 33.04%-2.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.17%49.32M | 9.69%18.38M | -15.88%12.36M | -9.73%86.78M | 375.65%28.9M | -25.99%26.44M | -5.16%16.75M | -59.93%14.69M | 136.00%96.13M | 98.53%6.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.24%-34.93M | 104.63%235K | 855.80%60.57M | -247.63%-87.86M | -1,383.74%-60.49M | -915.24%-14.28M | -148.06%-5.07M | -115.63%-8.01M | 193.71%59.52M | -111.68%-4.08M |
Net investment purchase and sale | 60.24%-34.93M | 104.63%235K | 855.80%60.57M | -247.63%-87.86M | -1,383.74%-60.49M | -915.24%-14.28M | -148.06%-5.07M | -115.63%-8.01M | 193.71%59.52M | -111.68%-4.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.24%-34.93M | 104.63%235K | 855.80%60.57M | -247.63%-87.86M | -1,383.74%-60.49M | -915.24%-14.28M | -148.06%-5.07M | -115.63%-8.01M | 193.71%59.52M | -111.68%-4.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.56%-18.97M | 87.65%-2.74M | -39.06%-6.03M | -58.86%-74.58M | 64.41%-4.48M | -1,322.32%-43.59M | 23.29%-22.17M | -80.57%-4.34M | -56.35%-46.95M | 49.49%-12.59M |
Net issuance payments of debt | 99.25%-385K | 99.46%-94K | 37.32%-89K | -96.38%-51.27M | --0 | -43,788.31%-33.79M | 28.63%-17.34M | -132.79%-142K | -11,876.15%-26.11M | -2,796.55%-1.68M |
Net common stock issuance | 24.04%-14.55M | 56.99%-1.63M | -56.35%-4.93M | -16.07%-19.15M | 60.24%-3.46M | -255.19%-8.75M | -7.67%-3.79M | -73.65%-3.15M | -322.86%-16.5M | -1,490.86%-8.7M |
Cash dividends paid | 2.77%-4.04M | 2.60%-1.01M | 2.58%-1.02M | 4.24%-4.15M | 53.74%-1.02M | -100.00%-1.05M | 3.97%-1.04M | -98.30%-1.05M | 83.25%-4.34M | 90.94%-2.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.56%-18.97M | 87.65%-2.74M | -39.06%-6.03M | -58.86%-74.58M | 64.41%-4.48M | -1,322.32%-43.59M | 23.29%-22.17M | -80.57%-4.34M | -56.35%-46.95M | 49.49%-12.59M |
Net cash flow | ||||||||||
Beginning cash position | -53.26%66.38M | -7.68%133.28M | -53.26%66.38M | 326.19%142.03M | -32.86%102.46M | 13.28%133.89M | 21.45%144.37M | 326.19%142.03M | -61.31%33.33M | 652.47%152.62M |
Current changes in cash | 93.94%-4.58M | 251.37%15.87M | 2,759.98%66.9M | -169.60%-75.66M | -240.75%-36.08M | -191.34%-31.44M | -1,458.25%-10.49M | -97.27%2.34M | 305.86%108.7M | -181.09%-10.59M |
Effect of exchange rate changes | -75.00%3K | -75.00%2K | -66.67%1K | 500.00%12K | -700.00%-8K | 50.00%9K | 900.00%8K | 250.00%3K | 125.00%2K | 92.31%-1K |
End cash Position | -6.90%61.8M | 11.40%149.15M | -7.68%133.28M | -53.26%66.38M | -53.26%66.38M | -32.86%102.46M | 13.28%133.89M | 21.45%144.37M | 326.19%142.03M | 326.19%142.03M |
Free cash flow | -43.17%49.32M | 9.69%18.38M | -15.88%12.36M | -9.73%86.78M | 375.65%28.9M | -25.99%26.44M | -5.16%16.75M | -59.93%14.69M | 136.00%96.13M | 98.53%6.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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