(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 | 93.52%-2.03M | 97.77%-1.26M | -100.73%-189.57K | 115.21%390.92K | -149.13%-967.88K | -34.99%-31.3M | -2,768.66%-56.52M | 223.13%25.82M | -481.23%-2.57M | 150.61%1.97M |
Net income from continuing operations | 58.89%-24.66M | -255.37%-13.82M | 43.97%-3.36M | 72.53%-4.22M | 90.62%-3.26M | -13.10%-60M | 87.75%-3.89M | 58.40%-6M | -982.53%-15.36M | -536.93%-34.75M |
Depreciation and amortization | -19.69%4.5M | -80.67%280.6K | -1.45%1.42M | -43.42%1.39M | 464.38%1.41M | 30.49%5.6M | -50.77%1.45M | --1.44M | 151.74%2.46M | -32.19%249.05K |
Other non cash items | 47.73%-72.23K | 101.67%67.64K | 100.00%-1K | 30.52%-71.23K | -100.22%-67.64K | -100.69%-138.18K | -119.91%-4.04M | -1,218.58%-26.09M | ---102.52K | 1,533.95%30.09M |
Change In working capital | 268.81%8.61M | 115.36%3.69M | -95.31%1.39M | -21.20%2.93M | 104.11%596.25K | 27.45%-5.1M | -1,260.95%-24M | 742.92%29.68M | --3.72M | -2,139.25%-14.5M |
-Change in receivables | 108.66%184.41K | 410.48%117.35K | 194.33%27.89K | -101.83%-22.63K | 101.84%61.79K | -11,195.70%-2.13M | 433.01%22.99K | -147.47%-29.57K | --1.24M | ---3.36M |
-Change in prepaid assets | -88.84%389.16K | 42.52%356.56K | -98.40%15.44K | -99.03%11.79K | -99.49%5.37K | 496.96%3.49M | -97.37%250.19K | 108.56%967.6K | --1.22M | 17.74%1.05M |
-Change in payables and accrued expense | 7.83%7.68M | 117.97%3.47M | -50.07%1.38M | 80.75%2.37M | -68.59%454.46K | 32,158.24%7.12M | 124.82%1.59M | -52.56%2.77M | --1.31M | 162.35%1.45M |
-Change in other current assets | 100.13%17.6K | 99.78%-58.53K | -100.03%-7.24K | -2.94%-18.05K | 100.78%101.42K | -2,252.81%-13.5M | -2,417.67%-26.46M | 5,757.34%26M | ---17.53K | -23,646.02%-13.03M |
-Change in other current liabilities | -28.64%445.21K | -127.57%-172.35K | 165.70%1K | --616.56K | --0 | 53,266.89%623.86K | 109.51%625.03K | -100.02%-1.52K | --0 | --353 |
-Change in other working capital | 84.65%-107.14K | -0.00%-26.79K | 0.00%-26.79K | 0.00%-26.79K | 95.66%-26.79K | 89.64%-698.05K | -104.75%-26.79K | 99.49%-26.79K | ---26.79K | 69.71%-617.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.51%-2.03M | 95.86%-1.26M | 4.95%-190.57K | 115.25%391.92K | -149.13%-967.88K | -34.88%-31.27M | -1,538.83%-30.47M | 99.04%-200.5K | -481.23%-2.57M | 150.61%1.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 100.08%896 | 95.11%-896 | 91.02%-1.25M | -100.02%-3.19K | 99.75%-68.92K | -1.16M | 99.41%-18.31K |
Net PPE purchase and sale | --0 | --0 | --0 | --896 | 95.11%-896 | -363.22%-127.27K | 98.87%-3.24K | -133.22%-105.72K | --0 | 68.14%-18.31K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | -117.19%-1.12M | -100.00%50 | 100.24%36.8K | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 100.08%896 | 95.11%-896 | 91.02%-1.25M | -100.02%-3.19K | 99.75%-68.92K | ---1.16M | 99.41%-18.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29,721.02%4.64M | 713.25%3.77M | 195.07K | -86.45%-345.11K | 447.28%1.02M | -100.03%-15.66K | -96.32%463.43K | 0 | -185.1K | -102.02%-294K |
Net issuance payments of debt | 29,721.02%4.64M | 713.25%3.77M | --195.07K | -86.45%-345.11K | 447.28%1.02M | -100.09%-15.66K | 116.75%463.43K | --0 | ---185.1K | -102.04%-294K |
Net other financing activities | ---2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,910.51%2.32M | 212.65%1.45M | --195.07K | -86.45%-345.11K | 447.28%1.02M | -100.03%-15.66K | -96.32%463.43K | --0 | ---185.1K | -102.02%-294K |
Net cash flow | ||||||||||
Beginning cash position | -99.69%102.77K | -99.79%63.74K | -99.82%54.36K | -99.88%40.91K | -99.69%102.77K | 202.90%32.64M | 2,453.64%30.12M | 318.77%30.37M | 345.74%34.3M | 20,493.45%32.64M |
Current changes in cash | 100.90%291.32K | 100.62%186.87K | 101.67%4.5K | 101.22%47.7K | -96.85%52.24K | -248.83%-32.54M | -195.40%-30.01M | 98.39%-269.42K | -785.87%-3.92M | -78.00%1.66M |
Effect of exchange rate changes | -900.94%-34.26K | 2,754.17%109.22K | -74.94%4.88K | -242.53%-34.26K | -10,623.21%-114.1K | 752.98%4.28K | -528.24%-4.12K | --19.46K | ---10K | ---1.06K |
End cash Position | 250.14%359.83K | 250.14%359.83K | -99.79%63.74K | -99.82%54.36K | -99.88%40.91K | -99.69%102.77K | -99.69%102.77K | 2,453.64%30.12M | 318.77%30.37M | 345.74%34.3M |
Free cash flow | 93.76%-2.03M | 95.86%-1.26M | 29.27%-190.57K | 110.53%392.81K | -149.64%-968.77K | -37.05%-32.52M | -253.76%-30.48M | 99.25%-269.42K | -744.00%-3.73M | 127.88%1.95M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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