(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 | 7.14%74.91M | 188.50%53.96M | -49.11%18.14M | -75.11%-17.94M | -19.62%20.76M | -31.81%69.92M | -44.14%18.7M | 48.78%35.64M | -139.96%-10.24M | 32.56%25.82M |
Net income from continuing operations | 120.34%17.55M | 883.68%16.34M | 93.18%-7.32M | -92.98%1.16M | 146.24%7.37M | 36.50%-86.25M | 132.40%1.66M | -147.09%-107.34M | 129.11%16.44M | 109.73%2.99M |
Operating gains losses | 40.73%-22.91M | 1,568.05%2.82M | 98.82%-398K | 125.35%949K | -1,839.56%-26.28M | -149.65%-38.66M | -99.15%169K | -175.22%-33.73M | -163.19%-3.74M | -118.64%-1.36M |
Depreciation and amortization | 5.29%60.86M | 4.90%15.88M | 10.04%15.09M | 5.16%14.94M | 1.42%14.95M | -14.99%57.8M | -12.81%15.13M | -14.71%13.71M | -13.31%14.21M | -18.84%14.74M |
Deferred tax | -8,221.22%-114.43M | ---- | ---- | ---- | ---- | -50.60%1.41M | ---- | ---- | ---- | ---- |
Other non cash items | 528.26%29.52M | -4.81%8.25M | 320.43%4.21M | 148.20%7.41M | 464.37%9.66M | -138.43%-6.89M | 158.36%8.67M | -116.32%-1.91M | -197.66%-15.36M | -68.06%1.71M |
Change In working capital | -9.24%-34.62M | 191.03%11.36M | -114.19%-2.36M | -60.33%-58.35M | 2,483.86%14.73M | -208.46%-31.69M | -5,279.74%-12.48M | 208.45%16.61M | -589.18%-36.4M | -96.57%570K |
-Change in receivables | -500.08%-28.86M | -555.80%-20.63M | -853.42%-7.53M | -248.88%-8.27M | 405.89%7.56M | 69.45%-4.81M | 60.16%-3.15M | 75.21%-790K | -83.36%-2.37M | 144.31%1.49M |
-Change in inventory | -10.90%-28.48M | 246.27%4.55M | -24.14%-7.59M | -106.58%-14.1M | -17.69%-11.34M | -672.68%-25.68M | 27.62%-3.11M | -225.18%-6.11M | -223.58%-6.82M | -493.05%-9.64M |
-Change in payables and accrued expense | 1,345.36%26.55M | 461.83%28.29M | -98.65%163K | 19.00%-24.25M | 109.54%22.35M | -116.28%-2.13M | -1.29%5.04M | 521.99%12.1M | -366.25%-29.94M | 305.31%10.67M |
-Change in other current assets | 104.41%15.3M | 488.59%18.28M | -42.86%5.34M | -193.42%-4.48M | -96.52%-3.84M | -68.97%7.49M | -230.88%-4.71M | 435.22%9.35M | 159.73%4.8M | -107.28%-1.95M |
-Change in other working capital | -191.72%-19.13M | ---- | ---- | ---- | ---- | -301.17%-6.56M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.14%74.91M | 188.50%53.96M | -49.11%18.14M | -75.11%-17.94M | -19.62%20.76M | -31.81%69.92M | -44.14%18.7M | 48.78%35.64M | -139.96%-10.24M | 32.56%25.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.99%-40.33M | -10.82%-12.14M | -72.42%-10.05M | 58.79%-6.66M | -109.49%-11.48M | -204.09%-38.41M | -201.65%-10.95M | 5.65%-5.83M | -128.54%-16.15M | 44.39%-5.48M |
Net PPE purchase and sale | -31.92%-34.98M | -41.44%-12.92M | -44.31%-8.72M | 7.64%-5.66M | -47.36%-7.69M | -4.08%-26.52M | -20.42%-9.13M | -84.68%-6.04M | 4.30%-6.13M | 36.56%-5.22M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -121.47%-8.86M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -120.33%-6.5M | 103.26%66K | -689.80%-1.16M | 45.73%-273K | -1,747.48%-5.14M | -115.21%-2.95M | -1,421.80%-2.02M | 89.67%-147K | -102.21%-503K | 84.56%-278K |
Net other investing changes | 1,411.36%1.15M | 248.78%715K | -149.02%-175K | -9.38%-723K | 12,054.55%1.34M | -105.10%-88K | -93.34%205K | 1,131.03%357K | 57.19%-661K | -93.21%11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.99%-40.33M | -10.82%-12.14M | -72.42%-10.05M | 58.79%-6.66M | -109.49%-11.48M | -204.09%-38.41M | -201.65%-10.95M | 5.65%-5.83M | -128.54%-16.15M | 44.39%-5.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.33%21.48M | -202.84%-5.02M | -105.84%-4.28M | 669.84%36.01M | -102.44%-5.24M | 254.36%280.13M | 49.79%-1.66M | 144.63%73.23M | -9.74%-6.32M | 2,680.18%214.88M |
Net issuance payments of debt | -90.70%26.4M | -104.43%-5.64M | -106.04%-4.18M | 5,210.59%40.07M | -101.76%-3.85M | 158.22%284.01M | -220.58%-2.76M | 114.25%69.21M | 39.08%-784K | --218.34M |
Net common stock issuance | --0 | -18.19%7M | -252.91%-1.15M | 40.36%-4.26M | -46.83%-1.58M | --0 | -19.51%8.55M | -100.10%-327K | 2.50%-7.15M | 71.28%-1.07M |
Proceeds from stock option exercised by employees | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -26.88%-4.92M | 16.07%-4.75M | -99.52%21K | -116.00%-378K | 107.99%191K | 76.06%-3.88M | 49.95%-5.66M | 411.08%4.35M | -115.77%-175K | 47.89%-2.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.33%21.48M | -202.84%-5.02M | -105.84%-4.28M | 669.84%36.01M | -102.44%-5.24M | 254.36%280.13M | 49.79%-1.66M | 144.63%73.23M | -9.74%-6.32M | 2,680.18%214.88M |
Net cash flow | ||||||||||
Beginning cash position | 147.90%515.62M | 5.22%532.72M | 31.37%534.36M | 18.21%522.96M | 147.90%515.62M | -17.74%207.99M | 178.41%506.28M | 23.49%406.77M | 75.17%442.38M | -17.74%207.99M |
Current changes in cash | -82.01%56.07M | 504.00%36.8M | -96.31%3.81M | 134.92%11.42M | -98.28%4.04M | 841.38%311.64M | -77.05%6.09M | 170.42%103.04M | -142.79%-32.71M | 18,077.59%235.22M |
Effect of exchange rate changes | 254.25%6.19M | 157.18%8.35M | -54.32%-5.44M | 99.31%-20K | 499.76%3.3M | -42.99%-4.01M | 905.46%3.25M | -189.81%-3.53M | -822.39%-2.9M | 47.95%-826K |
End cash Position | 12.07%577.87M | 12.07%577.87M | 5.22%532.72M | 31.37%534.36M | 18.21%522.96M | 147.90%515.62M | 147.90%515.62M | 178.41%506.28M | 23.49%406.77M | 75.17%442.38M |
Free cash flow | -8.00%39.93M | 328.87%41.04M | -68.18%9.42M | -44.14%-23.6M | -36.57%13.07M | -43.68%43.4M | -63.05%9.57M | 43.11%29.6M | -185.13%-16.37M | 83.02%20.61M |
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 | -- | -- | -- | -- |
No Data