(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 | 21.15%108.22M | 63.24%93.49M | 5,453.92%26.61M | -53.33%17.65M | -461.46%-29.53M | 392.14%89.33M | 117.16%57.27M | -109.08%-497K | 445.43%37.81M | 74.51%-5.26M |
Net income from continuing operations | 31.52%-133.81M | 22.38%-22.1M | 48.74%-33.09M | 27.18%-35.53M | 19.60%-43.08M | -160.77%-195.41M | -26.59%-28.47M | -126.74%-64.55M | -119.57%-48.8M | -2,963.81%-53.59M |
Operating gains losses | -124.01%-1.9M | 10.86%-3.01M | -50.20%1.85M | -103.57%-210K | -135.05%-584K | -5.93%7.92M | ---3.38M | --3.72M | --5.88M | --1.67M |
Depreciation and amortization | -3.25%172.67M | -0.04%156.03M | -39.62%5.5M | -12.98%5.55M | -18.79%5.59M | 110.88%178.47M | 84.90%156.09M | 11,439.24%9.12M | 9,144.93%6.38M | 10,996.77%6.88M |
Other non cash items | 45.09%-671K | -0.87%-113.09M | 2.81%37.74M | -0.49%37.25M | -1,629.55%-673K | -5,191.67%-1.22M | ---112.12M | --36.71M | --37.43M | --44K |
Change In working capital | -55.55%26.97M | 75.84%63.48M | -47.40%2.89M | -103.18%-764K | -101.53%-486K | 606.17%60.67M | 175.35%36.1M | -80.67%5.49M | -12.74%24.03M | 258.91%31.79M |
-Change in receivables | -213.83%-22.49M | -766.70%-24.59M | 62.76%-3.27M | -269.02%-2.85M | -64.51%8.22M | 156.68%19.76M | 117.59%3.69M | -130.44%-8.78M | 121.03%1.69M | 1,219.83%23.16M |
-Change in prepaid assets | -337.06%-11.74M | 101.05%61K | -182.11%-6.45M | -738.46%-11.19M | 272.11%5.84M | 88.45%-2.69M | 47.41%-5.81M | 216.30%7.85M | 82.36%-1.33M | -259.32%-3.39M |
-Change in payables and accrued expense | 13.73%62.46M | 80.65%84.6M | 79.12%12.76M | -39.18%15.43M | -106.19%-50.34M | 19.18%54.92M | 6.24%46.83M | -28.09%7.13M | 57.20%25.38M | -1.50%-24.42M |
-Change in other current assets | 46.45%2.89M | 382.91%447K | 8.71%736K | 57.84%1.04M | 3.40%38.82M | 42.84%1.97M | 99.71%-158K | -97.71%677K | -97.44%657K | 9,728.80%37.55M |
-Change in other current liabilities | 29.64%-3.07M | 126.83%99K | -10.65%-1.11M | 48.40%-1.1M | -11.55%-956K | -897.48%-4.36M | 93.16%-369K | -250.17%-1.01M | -245.55%-2.13M | -122.66%-857K |
-Change in other working capital | 87.84%-1.09M | 135.45%2.86M | 155.67%216K | -812.61%-2.1M | -743.67%-2.07M | -888.83%-8.94M | -2,713.94%-8.08M | -48.09%-388K | -30.68%-230K | -36.87%-245K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.15%108.22M | 63.24%93.49M | 5,464.72%26.61M | -53.33%17.65M | -461.46%-29.53M | 392.14%89.33M | 117.16%57.27M | -109.06%-496K | 445.43%37.81M | 74.51%-5.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.33%-55.04M | -177.56%-10.7M | 72.50%-35.06M | -190.45%-28.79M | 107.86%19.51M | -715.69%-330.1M | -64.23%13.8M | -2,487.66%-127.49M | 149.12%31.83M | -2,560.30%-248.23M |
Net PPE purchase and sale | 79.15%-1.74M | -150.27%-926K | 76.54%-328K | 92.37%-145K | 92.70%-342K | -189.70%-8.35M | 83.62%-370K | -287.26%-1.4M | -1,175.17%-1.9M | -4,008.77%-4.68M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---317.48M | ---7.52M | ---92.88M | ---1.47M | ---215.61M |
Net investment purchase and sale | -1,149.37%-53.3M | -145.08%-9.78M | -4.55%-34.73M | -181.38%-28.64M | 171.05%19.85M | 88.65%-4.27M | -46.89%21.69M | -627.44%-33.22M | 154.45%35.2M | -203.11%-27.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.33%-55.04M | -177.56%-10.7M | 72.50%-35.06M | -190.45%-28.79M | 107.86%19.51M | -715.29%-330.1M | -64.21%13.8M | -2,487.66%-127.49M | 149.12%31.83M | -2,560.30%-248.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.69%1.99M | 71.83%244K | 51.94%860K | 94.01%778K | -16.15%109K | -99.69%1.24M | -76.84%142K | -32.46%566K | -99.90%401K | -15.03%130K |
Net common stock issuance | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 60.69%1.99M | 71.83%244K | 51.94%860K | 94.01%778K | -16.15%109K | -41.36%1.24M | -87.11%142K | -32.46%566K | 1,905.00%401K | -15.03%130K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.69%1.99M | 71.83%244K | 51.94%860K | 94.01%778K | -16.15%109K | -99.69%1.24M | -76.84%142K | -32.46%566K | -99.90%401K | -15.03%130K |
Net cash flow | ||||||||||
Beginning cash position | -53.91%211.52M | 33.39%182.55M | -28.36%191.99M | -0.82%202.2M | -53.91%211.52M | 439.67%458.9M | -65.42%136.86M | -32.04%268M | 269.15%203.87M | 439.67%458.9M |
Current changes in cash | 123.03%55.17M | 16.60%83.04M | 94.05%-7.59M | -114.80%-10.37M | 96.09%-9.91M | -163.66%-239.53M | 8.65%71.22M | -9,306.94%-127.42M | -79.35%70.04M | -750.04%-253.36M |
Effect of exchange rate changes | 124.24%1.9M | -12.75%3.01M | 50.20%-1.85M | 102.64%156K | 135.05%584K | -226.38%-7.84M | --3.45M | ---3.72M | ---5.91M | ---1.67M |
End cash Position | 26.98%268.6M | 26.98%268.6M | 33.39%182.55M | -28.36%191.99M | -0.82%202.2M | -53.91%211.52M | -53.91%211.52M | -65.42%136.86M | -32.04%268M | 269.15%203.87M |
Free cash flow | 31.50%106.48M | 62.68%92.57M | 1,487.59%26.28M | -51.26%17.5M | -200.40%-29.87M | 430.36%80.98M | 135.97%56.9M | -137.05%-1.89M | 429.40%35.91M | 52.06%-9.94M |
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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