(FY)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.28%-19.62M | 129.83%2.2M | 83.66%-4M | -491.00%-22.72M | 143.02%4.75M | -106.80%-7.36M | -42.92M | -24.48M | -3.85M | -11.03M |
Net income from continuing operations | 119.52%6.21M | -681.07%-4.37M | 93.33%-1.69M | 521.32%17.33M | -4,278.35%-80.69M | 0.00%-560K | ---31.8M | ---25.29M | ---4.11M | ---1.84M |
Operating gains losses | -314.19%-22.59M | 664.36%8.74M | --3.33M | ---49.71M | --25.73M | ---1.55M | ---5.46M | ---- | ---- | ---- |
Depreciation and amortization | -9.71%10.83M | -22.88%4.53M | -34.40%4.11M | -18.50%2.3M | 190.63%6.8M | 926.75%5.87M | --11.99M | --6.26M | --2.82M | --2.34M |
Deferred tax | -116.67%-845K | -260.00%-288K | -99.20%59K | 109.75%231K | -4,647.37%-1.73M | ---80K | --5.07M | --7.4M | ---2.37M | --38K |
Other non cash items | 52.55%-32M | 35.73%-10.27M | 51.12%-10.05M | 99.62%-71K | 101.24%292K | -246.68%-15.98M | ---67.44M | ---20.57M | ---18.77M | ---23.49M |
Change In working capital | 25.30%6.57M | 249.63%2.83M | 86.26%-942K | -39.29%5.6M | -467.00%-10.63M | 3,621.74%810K | --5.24M | ---6.85M | --9.22M | --2.9M |
-Change in receivables | -314.84%-643K | -67.95%175K | -393.75%-474K | 11.86%-52K | --512K | --546K | ---155K | ---96K | ---59K | --0 |
-Change in prepaid assets | 97.62%-254K | -108.45%-529K | 53.17%-1.86M | 177.35%4.75M | -176.95%-709K | 2,132.79%6.26M | ---10.67M | ---3.96M | ---6.14M | ---256K |
-Change in payables and accrued expense | 836.67%3.93M | 145.95%1.19M | 145.51%1.14M | 552.58%2.37M | -80.74%616K | -1,140.96%-2.59M | --420K | ---2.51M | ---523K | --3.2M |
-Change in other current liabilities | 131.47%1.86M | -80.92%1.67M | 68.77%-342K | -62.81%710K | -23,832.61%-11.01M | 24,275.00%8.78M | --804K | ---1.1M | --1.91M | ---46K |
-Change in other working capital | -88.75%1.67M | 102.64%321K | -26.71%590K | ---2.18M | ---42K | ---12.18M | --14.84M | --805K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.28%-19.62M | 129.83%2.2M | 83.66%-4M | -491.00%-22.72M | 143.02%4.75M | -106.80%-7.36M | ---42.92M | ---24.48M | ---3.85M | ---11.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 148.11%64.65M | 157.24%15.26M | 172.32%16.1M | 197.56%30.42M | 33.66%-27.21M | 114.86%5.93M | -134.37M | -22.27M | -31.18M | -41.01M |
Net PPE purchase and sale | 100.18%68K | 75.34%-197K | 100.50%43K | 95.30%-687K | 74.21%-1.44M | 90.62%-799K | ---37.27M | ---8.55M | ---14.62M | ---5.58M |
Net business purchase and sale | --23.03M | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | -6.32%41.55M | -1.70%15.45M | -63.79%16.06M | ---- | ---- | --15.72M | --44.35M | --44.35M | ---- | ---- |
Net other investing changes | ---- | ---- | --0 | 82.71%-2.86M | 99.87%-45K | 71.35%-8.99M | ---141.45M | ---58.07M | ---16.56M | ---35.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.11%64.65M | 157.24%15.26M | 172.32%16.1M | 197.56%30.42M | 33.66%-27.21M | 114.86%5.93M | ---134.37M | ---22.27M | ---31.18M | ---41.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.93%-24.78M | -956.73%-15.09M | -136.62%-10.39M | -110.31%-5.73M | -80.09%7.77M | -97.44%1.76M | 191.63M | 28.38M | 55.58M | 39M |
Net issuance payments of debt | -120.64%-24.8M | -956.84%-15.09M | -137.08%-10.39M | -110.35%-4.5M | -77.17%7.77M | -87.99%1.76M | --120.18M | --28.03M | --43.48M | --34.02M |
Net common stock issuance | --16K | --2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | --0 | --0 | ---- | ---- | --73.79M | --357K | --12.13M | --6.84M |
Net other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---2.34M | --0 | ---24K | ---1.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.93%-24.78M | -956.73%-15.09M | -136.62%-10.39M | -110.31%-5.73M | -80.09%7.77M | -97.44%1.76M | --191.63M | --28.38M | --55.58M | --39M |
Net cash flow | ||||||||||
Beginning cash position | 54.50%10.38M | -50.73%10.38M | -78.01%8.67M | -64.47%6.71M | -32.96%21.4M | 213.59%21.07M | --6.72M | --39.43M | --18.88M | --31.93M |
Current changes in cash | 41.07%20.24M | 608.08%2.37M | 109.31%1.71M | -90.45%1.96M | -12.61%-14.69M | -98.67%334K | --14.35M | ---18.36M | --20.55M | ---13.05M |
Effect of exchange rate changes | --336K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
End cash Position | 46.95%30.96M | -40.45%12.74M | -50.73%10.38M | -78.01%8.67M | -64.47%6.71M | -32.96%21.4M | --21.07M | --21.07M | --39.43M | --18.88M |
Free cash flow | 74.78%-20.23M | 123.97%2M | 87.78%-4.04M | -26.77%-23.41M | 119.91%3.31M | 30.97%-8.34M | ---80.19M | ---33.03M | ---18.47M | ---16.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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