(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 | 16.09%-12.16M | -33.38%-11.25M | 116.92%1.47M | 16.20%-1.77M | -112.85%-607K | -132.01%-14.49M | -145.35%-8.43M | -150.20%-8.67M | -130.53%-2.11M | 89.91%4.72M |
Net income from continuing operations | 89.23%-29.04M | 102.01%2.72M | 48.67%-13.54M | 91.21%-9.37M | -406.12%-8.84M | -1,348.80%-269.74M | -646.77%-135.05M | -234.14%-26.38M | -3,129.11%-106.56M | -236.59%-1.75M |
Operating gains losses | -423.15%-9.31M | -295.81%-7.56M | --0 | ---8K | ---1.74M | -547.27%-1.78M | 78.90%-1.91M | -91.49%759K | ---- | ---- |
Depreciation and amortization | -61.29%13.6M | -75.93%3.23M | -74.96%3.38M | -30.24%3.17M | 4.57%3.82M | 314.63%35.14M | 356.51%13.44M | 406.60%13.51M | 183.03%4.54M | 189.69%3.65M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | 170.92%15.06M | -99.54%39K | 99.36%-22K | --16.83M | -470.95%-1.79M |
Other non cash items | -76.82%5.27M | -99.17%71K | 102.78%2.33M | -89.62%1.31M | 267.92%1.56M | 492.42%22.74M | 160.29%8.57M | -93.58%1.15M | 12,247.06%12.59M | 1,184.85%424K |
Change In working capital | -81.03%980K | -6,975.82%-10.52M | 156.64%4.81M | 476.83%2.57M | 7.83%4.12M | 125.35%5.17M | -95.52%153K | 241.40%1.88M | -147.83%-682K | 412.01%3.82M |
-Change in receivables | 195.08%2.34M | 99.01%-24K | -113.07%-98K | -45.88%-992K | 3,238.18%3.45M | -1,707.19%-2.46M | -1,932.77%-2.42M | 198.80%750K | -159.54%-680K | -138.87%-110K |
-Change in prepaid assets | 132.27%2.83M | 232.61%4.63M | -293.37%-4.49M | 240.53%1.27M | 189.14%1.42M | 116.66%1.22M | 202.58%1.39M | 160.69%2.32M | 36.63%-903K | -126.28%-1.59M |
-Change in payables and accrued expense | -135.84%-1.75M | -838.51%-8.42M | 595.50%7.82M | 226.49%3.67M | -215.15%-4.82M | -50.74%4.87M | -79.04%1.14M | -165.75%-1.58M | -73.16%1.13M | 295.65%4.19M |
-Change in other current assets | -502.63%-4.43M | -444,300.00%-4.44M | --0 | -162.98%-618K | -52.95%629K | 350.80%1.1M | 99.82%-1K | --0 | 78.20%-235K | 0.07%1.34M |
-Change in other current liabilities | --2.54M | ---2.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | -227.25%-551K | -326.83%-93K | -922.05%-3.13M | ---762K | --3.44M | --433K | --41K | --381K | ---- | ---- |
Cash from discontinued investing activities | -153.73%-756K | -43.06%915K | 1.41M | 1.61M | ||||||
Operating cash flow | 16.09%-12.16M | -33.38%-11.25M | 111.19%1.31M | -258.66%-2.53M | -95.13%308K | -132.01%-14.49M | -145.35%-8.43M | -167.66%-11.68M | -110.18%-704K | 154.52%6.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.03%-6.03M | 503.49%4.32M | 78.66%-3.91M | 98.27%-574K | 91.69%-5.87M | 25.81%-121.35M | 100.57%716K | -102.23%-18.33M | -38.42%-33.1M | -1,146.53%-70.64M |
Net PPE purchase and sale | 90.21%-13.02M | 63.04%-2.06M | 82.18%-3.92M | 98.32%-574K | 90.92%-6.46M | 18.72%-132.95M | 94.29%-5.58M | 39.20%-21.99M | -43.17%-34.24M | -1,155.28%-71.14M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --496K | --0 | --0 | --0 | --496K |
Net other investing changes | -37.08%6.98M | 1.37%6.38M | -99.78%8K | --0 | --592K | --11.1M | --6.3M | --3.67M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.03%-6.03M | 503.49%4.32M | 60.51%-7.24M | 100.53%176K | 95.34%-3.29M | 25.81%-121.35M | 100.57%716K | -102.16%-18.32M | -38.45%-33.11M | -1,146.50%-70.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -77.84%13.77M | 153.32%9.11M | 76.84%-1.2M | -83.13%1.05M | -93.84%4.81M | -64.30%62.14M | -114.72%-17.08M | -202.02%-5.16M | -60.48%6.21M | 109.59%78.16M |
Net issuance payments of debt | -112.89%-6.81M | --0 | 78.72%-1.51M | -149.02%-2.02M | -104.41%-3.28M | -40.92%52.82M | -126.93%-18.67M | -236.09%-7.07M | -73.78%4.12M | 9,199.63%74.44M |
Net common stock issuance | 115.94%20.58M | 420.94%9.11M | -83.80%310K | 47.69%3.07M | 113.56%8.1M | -79.91%9.53M | -96.32%1.75M | --1.91M | --2.08M | --3.79M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -300.94%-213K | 94.69%-162K | --0 | --12K | -106.30%-63K |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -77.84%13.77M | 153.32%9.11M | 76.84%-1.2M | -83.13%1.05M | -93.84%4.81M | -64.30%62.14M | -114.72%-17.08M | -202.02%-5.16M | -60.48%6.21M | 109.59%78.16M |
Net cash flow | ||||||||||
Beginning cash position | -81.58%15.22M | -72.25%10.69M | -76.86%15.36M | -82.33%17.05M | -81.58%15.22M | 1,534.98%82.6M | -24.70%38.51M | 75.20%66.38M | 146.27%96.45M | 1,534.98%82.6M |
Current changes in cash | 97.17%-1.91M | 111.27%2.63M | 83.22%-4.68M | 94.40%-1.68M | -86.80%1.83M | -186.89%-67.38M | -174.07%-23.3M | -310.19%-27.87M | -2,256.66%-30.07M | -59.39%13.85M |
End cash Position | -12.52%13.31M | -12.52%13.31M | -72.25%10.69M | -76.86%15.36M | -82.33%17.05M | -81.58%15.22M | -81.58%15.22M | -24.70%38.51M | 75.20%66.38M | 146.27%96.45M |
Free cash flow | 82.93%-25.17M | 5.03%-13.31M | 92.24%-2.61M | 91.13%-3.1M | 90.51%-6.15M | -24.61%-147.44M | 82.31%-14.01M | -78.06%-33.67M | -105.55%-34.94M | -1,937.96%-64.81M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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