(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 | -100.43%-10K | -39.05%-3.35M | -24.09%3M | -73.03%934K | 77.67%-594K | -50.90%2.34M | -274.34%-2.41M | 259.89%3.95M | 83.81%3.46M | -209.20%-2.66M |
Net income from continuing operations | -313.79%-11.97M | -1,967.96%-13M | -30.02%1.24M | -16.19%1.35M | -201.90%-1.55M | 1,837.02%5.6M | -11.68%696K | 163.35%1.77M | 36.91%1.61M | 35.47%1.52M |
Operating gains losses | 348.69%1.91M | ---169K | --0 | -93.46%-296K | 1,327.98%2.37M | -96.41%-766K | --0 | -833.33%-420K | -1,056.25%-153K | 32.75%-193K |
Depreciation and amortization | 61.01%1.78M | 171.71%826K | 11.81%322K | 35.02%347K | 11.58%289K | 130.83%1.11M | 240.74%304K | -48.57%288K | 289.39%257K | 270.00%259K |
Other non cashItems | -322.16%-411K | -17.11%-219K | -167.42%-178K | -93.94%126K | 92.89%-140K | -79.65%185K | -567.86%-187K | 203.94%264K | 3,248.48%2.08M | -256.72%-1.97M |
Change in working capital | 61.38%-1.46M | 46.99%-1.29M | 17.32%1.88M | 52.04%-305K | 24.46%-1.75M | -423.91%-3.78M | -42.30%-2.44M | -41.76%1.61M | -374.14%-636K | -2,058.88%-2.31M |
-Change in receivables | -5.41%-3.8M | -86.96%-4.13M | -43.17%545K | 82.51%-134K | 94.78%-83K | -2,084.85%-3.61M | -254.98%-2.21M | -23.03%959K | 23.55%-766K | -846.48%-1.59M |
-Change in payables and accrued expense | 1,437.14%2.34M | 1,327.27%2.84M | 107.12%1.34M | -231.54%-171K | -130.83%-1.66M | -113.14%-175K | 78.85%-231K | -57.22%646K | -86.82%130K | -900.00%-720K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -100.43%-10K | -39.05%-3.35M | -24.09%3M | -73.03%934K | 77.67%-594K | -50.90%2.34M | -274.34%-2.41M | 259.89%3.95M | 83.81%3.46M | -209.20%-2.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.32%58.58M | 308.46%119.34M | 94.57%-4.01M | 70.19%-22.27M | -104.38%-34.48M | -4,312.09%-222.59M | -61.06%-57.25M | -272.18%-73.77M | -1,132.11%-74.7M | -168.62%-16.87M |
Proceeds payment in interest bearing deposits in bank | -21.96%5.62M | -90.90%249K | -90.88%249K | -85.80%247K | --4.88M | 70.61%7.21M | 998.39%2.74M | 82.85%2.73M | 74.70%1.74M | --0 |
Net investment purchase and sale | 552.19%82.04M | 2,997.84%93.21M | 320.98%2.93M | 113.52%2.68M | -47,834.29%-16.78M | -183.72%-18.14M | -83.42%3.01M | -123.03%-1.33M | -424.46%-19.79M | 99.58%-35K |
Net proceeds payment for loan | 68.07%-65.92M | 73.95%-16.35M | 87.65%-9.02M | 56.75%-23.72M | -6.81%-16.83M | -210.52%-206.41M | -26.10%-62.75M | -1,628.37%-73.06M | -317.75%-54.84M | -2,534.93%-15.75M |
Net PPE purchase and sale | 49.96%-1.15M | -123.27%-489K | 57.06%-599K | 97.72%-65K | --0 | -1,686.05%-2.3M | 11,772.22%2.1M | -1,156.76%-1.4M | ---2.85M | ---156K |
Net intangibles purchase and sale | 90.40%-220K | ---- | ---- | ---- | ---- | ---2.29M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --41.75M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -443.32%-3.54M | 2,486.00%1.19M | 438.94%2.44M | -234.93%-1.41M | -521.04%-5.76M | 84.58%-651K | 98.80%-50K | -1,538.00%-719K | 3,470.97%1.05M | -1,058.75%-927K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.32%58.58M | 308.46%119.34M | 94.57%-4.01M | 70.19%-22.27M | -104.38%-34.48M | -4,312.09%-222.59M | -61.06%-57.25M | -272.18%-73.77M | -1,132.11%-74.7M | -168.62%-16.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.69%-8.39M | -797.94%-103.78M | -166.39%-54.19M | 269.52%92.78M | -46.45%56.8M | 2,310.14%227.67M | 133.22%14.87M | 135.81%81.62M | 291.32%25.11M | 717.38%106.07M |
Increase decrease in deposit | -70.40%51.83M | -774.16%-43.17M | -85.95%6.93M | 25.22%50.34M | -58.32%37.73M | 3,154.17%175.11M | 84.03%-4.94M | 40.42%49.34M | 422.66%40.2M | 563.72%90.51M |
Net issuance payments of debt | -410.74%-65.64M | -385.14%-59.7M | -3,554.61%-59.9M | 401.49%43.65M | -36.75%10.31M | 247.31%21.12M | 258.38%20.94M | -481.21%-1.64M | -3,338.95%-14.48M | 4,009.59%16.3M |
Net commonstock issuance | -70.76%10.13M | 1,788.89%152K | --0 | --0 | --9.98M | --34.65M | ---9K | --34.66M | --0 | --0 |
Cash dividends paid | -46.07%-4.87M | -8.65%-1.22M | -64.91%-1.22M | -65.04%-1.22M | -65.13%-1.22M | -128.04%-3.33M | -52.10%-1.12M | -206.22%-738K | -204.96%-738K | -204.55%-737K |
Proceeds from stock option exercised by employees | 25.00%150K | --150K | --0 | ---- | ---- | 0.00%120K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.69%-8.39M | -797.94%-103.78M | -166.39%-54.19M | 269.52%92.78M | -46.45%56.8M | 2,310.14%227.67M | 133.22%14.87M | 135.81%81.62M | 291.32%25.11M | 717.38%106.07M |
Net cash flow | ||||||||||
Beginning cash position | 32.85%30.01M | -9.11%67.98M | 95.53%123.17M | -52.59%51.74M | 32.85%30.01M | -31.88%22.59M | -27.76%74.8M | 152.06%63M | 158.02%109.13M | -31.88%22.59M |
Current changes in cash | 576.18%50.18M | 127.27%12.21M | -567.75%-55.2M | 254.85%71.44M | -74.90%21.72M | 170.19%7.42M | 44.68%-44.79M | -84.98%11.8M | -166.63%-46.13M | 847.65%86.54M |
End cash position | 167.20%80.19M | 167.20%80.19M | -9.11%67.98M | 95.53%123.17M | -52.59%51.74M | 32.85%30.01M | 32.85%30.01M | -27.76%74.8M | 152.06%63M | 158.02%109.13M |
Free cash flow | 38.56%-1.38M | -56.18%-4.06M | -6.07%2.4M | 42.69%869K | 78.91%-594K | -149.87%-2.25M | -227.90%-2.6M | 158.92%2.55M | -67.68%609K | -215.60%-2.82M |
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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