(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 | -23.91%-7.85M | -31.56%-1.97M | -134.42%-2.3M | -26.10%-3.43M | 86.46%-154.58K | 5.44%-6.34M | -4.54%-1.5M | 23.80%-982.31K | -46.97%-2.72M | 46.48%-1.14M |
Net income from continuing operations | 36.83%-7.64M | 28.55%-2.88M | 98.98%-35.16K | 25.73%-2.17M | -50.55%-2.55M | -33.50%-12.09M | -99.54%-4.04M | -13.31%-3.44M | -48.64%-2.92M | 16.72%-1.69M |
Operating gains losses | -79.71%-203.29K | 95.08%-1.22K | 118.94%2.14K | -466.06%-206.45K | 105.51%2.24K | -230.11%-113.13K | -176.01%-24.76K | ---11.31K | ---36.47K | ---40.59K |
Depreciation and amortization | 3.82%789K | -9.13%192.89K | -6.62%189.66K | -1.80%187.27K | 42.39%219.18K | 32.46%760K | 40.55%212.26K | 36.22%203.11K | 25.32%190.7K | 26.74%153.93K |
Other non cash items | -25.91%292.47K | -69.78%93.96K | 79.65%50.18K | 90.19%53.12K | 240.89%95.21K | 44.97%394.76K | 63.89%310.97K | 1.60%27.93K | 2.91%27.93K | 0.00%27.93K |
Change In working capital | -181.91%-1.87M | -87.25%158.01K | -291.77%-2.66M | -201.36%-1.39M | 1,557.14%2.02M | 268.21%2.29M | 247.59%1.24M | 122.46%1.39M | 36.00%-460.96K | 128.84%121.7K |
-Change in receivables | 22.73%309.41K | -149.87%-158.12K | 90.99%-52.61K | -82.93%44.53K | 84.11%475.61K | 122.18%252.11K | 129.31%317.03K | -375.06%-584.16K | 399.40%260.92K | 180.81%258.32K |
-Change in prepaid assets | -165.41%-244.48K | -98.46%-284.7K | -119.20%-42.82K | -107.73%-40.14K | 154.76%123.18K | 169.52%373.76K | 68.01%-143.46K | 523.36%223.02K | 296.04%519.14K | -260.77%-224.94K |
-Change in payables and accrued expense | -90.04%70.91K | -26.44%718.61K | -70.88%101.29K | -14.35%-1.3M | 5.03%549.14K | 3,895.08%712.26K | 3,169.96%976.86K | -37.61%347.81K | -198.85%-1.14M | 417.74%522.83K |
-Change in other current assets | -115.38%-27.4K | -104.62%-6.96K | ---11.38K | ---9.06K | --0 | 798.97%178.14K | 20.38%150.6K | --0 | --0 | --27.54K |
-Change in other current liabilities | 66.68%-179.62K | 86.81%-34.14K | ---40.67K | ---38.27K | 76.24%-66.55K | -292.43%-539K | -192.43%-258.89K | --0 | --0 | ---280.11K |
-Change in other working capital | -237.66%-1.8M | -138.96%-76.68K | -286.65%-2.61M | 54.55%-48.07K | 614.06%935.29K | 3,711.02%1.31M | -37.94%196.84K | 1,400.54%1.4M | -8.40%-105.77K | -134.18%-181.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.91%-7.85M | -31.56%-1.97M | -134.42%-2.3M | -26.10%-3.43M | 86.46%-154.58K | 5.44%-6.34M | -4.50%-1.5M | 23.80%-982.31K | -46.97%-2.72M | 46.48%-1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.76%-401.68K | 15.63%-222K | 22.95%-162.44K | 162.25%173.98K | 21.87%-191.23K | -29.91%-998.19K | -92.88%-263.11K | -42.81%-210.83K | -11.62%-279.5K | -4.63%-244.76K |
Capital expenditure reported | 18.81%-630.11K | ---- | ---- | ---- | 18.81%-167.67K | -60.93%-776.06K | ---- | ---- | ---- | ---206.52K |
Net PPE purchase and sale | 1,308.25%372.65K | 18.15%-4.17K | 92.95%-538 | 4,783.05%377.36K | --0 | 9.86%-30.84K | -1,512.97%-5.1K | -188.39%-7.63K | 73.80%-8.06K | -1,923.94%-10.06K |
Net intangibles purchase and sale | 10.59%-144.22K | -20.41%412.29K | 20.33%-161.9K | 17.17%-371.05K | 16.36%-23.56K | 35.97%-161.29K | 49.67%518.05K | -40.16%-203.2K | -103.96%-447.96K | 87.93%-28.17K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---30K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.76%-401.68K | 15.63%-222K | 22.95%-162.44K | 162.25%173.98K | 21.87%-191.23K | -29.91%-998.19K | -92.88%-263.11K | -42.81%-210.83K | -11.62%-279.5K | -4.63%-244.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.22%10.21M | 9,848.48%2.18M | -55.54%619.15K | 78,043.24%7.52M | -102.79%-103.06K | -45.37%5.1M | -99.54%21.9K | 295.19%1.39M | -100.78%-9.65K | 25.42%3.7M |
Net issuance payments of debt | -5.49%-29.72K | --0 | --0 | --0 | ---29.72K | -104.90%-28.17K | -48.29%31.65K | -109.59%-29.72K | 91.06%-30.1K | --0 |
Net common stock issuance | 651.16%7.39M | -120.55%-54.25K | -100.23%-1.85K | 751,685,000.00%7.52M | -137.03%-75.34K | -87.12%983.2K | -100.68%-24.6K | 3,377.07%804.35K | -100.00%1 | -91.55%203.44K |
Proceeds from stock option exercised by employees | -31.08%2.86M | 14,937.10%2.23M | 0.49%621K | -92.40%1.55K | -99.94%2K | 267.02%4.15M | -98.66%14.85K | 3,067.52%617.95K | --20.45K | --3.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.22%10.21M | 9,848.48%2.18M | -55.54%619.15K | 78,043.24%7.52M | -102.79%-103.06K | -45.37%5.1M | -99.54%21.9K | 295.19%1.39M | -100.78%-9.65K | 25.42%3.7M |
Net cash flow | ||||||||||
Beginning cash position | -63.91%1.25M | 8.60%3.18M | 78.08%5.04M | -86.75%773.11K | -63.91%1.25M | 136.45%3.48M | 1,585.42%2.93M | 130.60%2.83M | 178.29%5.84M | 136.45%3.48M |
Current changes in cash | 187.68%1.96M | 99.34%-11.5K | -1,025.58%-1.85M | 241.87%4.27M | -119.43%-448.87K | -219.68%-2.23M | -153.63%-1.74M | 118.39%199.45K | -245.88%-3.01M | 297.77%2.31M |
Effect of exchange rate changes | -653.30%-72.93K | -149.33%-30.25K | 92.88%-6.87K | -73.93%-3.3K | -164.81%-32.51K | -90.50%13.18K | -1.15%61.33K | -401.00%-96.42K | -13.61%-1.9K | 8.13%50.17K |
End cash Position | 150.36%3.14M | 150.36%3.14M | 8.60%3.18M | 78.08%5.04M | -86.75%773.11K | -63.91%1.25M | -63.91%1.25M | 1,585.42%2.93M | 130.60%2.83M | 178.29%5.84M |
Free cash flow | -17.93%-8.63M | -24.50%-2.19M | -106.61%-2.47M | -21.80%-3.63M | 75.05%-345.81K | 2.03%-7.32M | -12.19%-1.76M | 16.95%-1.19M | -41.97%-2.98M | 41.42%-1.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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