(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 | -33.02%-313.83M | -56.93%-83.34M | -17.38%-80.18M | -35.15%-71.74M | -27.91%-78.57M | -20.52%-235.93M | -8.95%-53.11M | 1.68%-68.31M | -10.90%-53.09M | -107.07%-61.43M |
Net income from continuing operations | -98.82%-513.05M | -71.94%-115.1M | 101.93%1.53M | -477.07%-286.08M | -81.96%-113.39M | -43.10%-258.04M | -1,426.94%-66.94M | -0.44%-79.21M | 23.74%-49.57M | -50.15%-62.32M |
Operating gains losses | 173.54%86.38M | 98.89%-293K | -824.43%-116.11M | 482.22%180.71M | 170.57%22.07M | -48.21%-117.47M | 67.72%-26.35M | -379.24%-12.56M | -6,587.27%-47.28M | -2,133.71%-31.27M |
Depreciation and amortization | 27.08%30.49M | 23.86%8.14M | 23.28%7.83M | 27.25%7.46M | 35.59%7.07M | 50.50%24M | 46.85%6.57M | 52.18%6.35M | 47.93%5.86M | 56.38%5.21M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | -82.78%8.91M | -72.20%5.79M | -19.20%4.06M | -63.65%6.97M | -217.04%-7.9M | 912.58%51.75M | -21.84%20.81M | 124.63%5.03M | 1,050.02%19.16M | 640.94%6.75M |
-Change in receivables | 68.57%-573K | 51.41%1.67M | 207.36%3.69M | 2,653.19%2.59M | -2,137.56%-8.52M | 84.56%-1.82M | 289.83%1.1M | 59.54%-3.44M | 112.72%94K | 120.95%418K |
-Change in payables and accrued expense | -40.81%6.44M | -51.22%4.33M | 97.82%-23K | -46.90%3.22M | 63.90%-1.08M | 69.06%10.88M | 29.10%8.87M | 51.85%-1.05M | 611.30%6.06M | -202.11%-3M |
-Change in other current assets | -98.46%309K | 95.00%-592K | -137.61%-3.58M | -85.77%1.85M | -71.83%2.63M | 90.99%20.02M | -158.20%-11.84M | 197.78%9.52M | 14,234.78%13M | 29,262.50%9.33M |
-Change in other current liabilities | -87.93%2.74M | -98.31%384K | --3.98M | ---694K | ---929K | --22.68M | --22.68M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.02%-313.83M | -56.93%-83.34M | -17.38%-80.18M | -35.15%-71.74M | -27.91%-78.57M | -20.52%-235.93M | -8.95%-53.11M | 1.68%-68.31M | -10.90%-53.09M | -107.07%-61.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.73%80.3M | -258.28%-196.4M | 462.11%177.91M | 332.55%117.93M | 95.98%-19.13M | -3,266.72%-630.79M | -379.71%-54.82M | -327.13%-49.13M | -119.89%-50.71M | -7,998.86%-476.13M |
Net PPE purchase and sale | 44.26%-30.6M | 74.19%-7.87M | -59.67%-8.59M | 34.33%-5.38M | 19.17%-8.76M | -69.73%-54.89M | -161.70%-30.48M | 13.02%-5.38M | 13.03%-8.2M | -113.16%-10.83M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 16.73%-5.71M | --0 | --0 | 14.84%-4.24M | ---1.47M |
Net investment purchase and sale | 119.45%110.9M | -674.61%-188.53M | 526.27%186.5M | 422.23%123.31M | 97.76%-10.37M | -2,887.13%-570.19M | -1,263.43%-24.34M | -257.29%-43.75M | -342.25%-38.27M | -58,097.49%-463.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.73%80.3M | -258.28%-196.4M | 462.11%177.91M | 332.55%117.93M | 95.98%-19.13M | -3,266.72%-630.79M | -379.71%-54.82M | -327.13%-49.13M | -119.89%-50.71M | -7,998.86%-476.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 376.77%288.24M | -94.37%3.39M | -116.58%-32K | 14,222,950.00%284.46M | 427.50%422K | -94.47%60.46M | 7,987.42%60.18M | -99.98%193K | 100.13%2K | -99.89%80K |
Net issuance payments of debt | 18.92%-844K | 34.47%-154K | -0.44%-230K | 30.16%-220K | 8.40%-240K | -101.41%-1.04M | 35.79%-235K | 11.58%-229K | 59.30%-315K | -100.35%-262K |
Net common stock issuance | 366.38%280.11M | -99.86%87K | ---173K | --280.15M | --50K | --60.06M | --60.06M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 524.43%8.97M | 870.51%3.46M | -12.09%371K | 1,330.60%4.54M | 78.95%612K | -1.30%1.44M | 28.52%356K | -16.77%422K | -12.67%317K | 10.68%342K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 376.77%288.24M | -94.37%3.39M | -116.58%-32K | 14,222,950.00%284.46M | 427.50%422K | -94.47%60.46M | 7,987.42%60.18M | -99.98%193K | 100.13%2K | -99.89%80K |
Net cash flow | ||||||||||
Beginning cash position | -84.31%150.07M | 143.23%481.13M | 21.70%383.44M | -87.40%52.79M | -84.31%150.07M | 1,125.59%956.33M | -80.55%197.81M | 599.72%315.06M | 256.54%418.85M | 1,125.59%956.33M |
Current changes in cash | 106.79%54.71M | -478.84%-276.35M | 183.33%97.7M | 418.56%330.64M | 81.90%-97.28M | -191.80%-806.26M | 21.65%-47.74M | -112.06%-117.25M | -43.26%-103.79M | -1,462.60%-537.48M |
End cash Position | 36.46%204.78M | 36.46%204.78M | 143.23%481.13M | 21.70%383.44M | -87.40%52.79M | -84.31%150.07M | -84.31%150.07M | -80.55%197.81M | 599.72%315.06M | 256.54%418.85M |
Free cash flow | -18.44%-344.43M | -9.12%-91.21M | -20.46%-88.77M | -25.85%-77.13M | -20.85%-87.32M | -27.50%-290.82M | -38.41%-83.59M | 2.61%-73.69M | -6.96%-61.28M | -107.96%-72.26M |
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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