(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 | -91.75%-4.4M | 450.10%1.75M | 62.28%-378K | -325.28%-1.39M | -211.59%-4.38M | 63.86%-2.29M | 4.39%-501K | -742.02%-1M | 834.52%617K | 74.96%-1.41M |
Net income from continuing operations | -20.19%-9.91M | 68.02%-1.14M | 0.71%-1.55M | -79.23%-2.74M | -182.93%-4.48M | -87.81%-8.25M | -75.63%-3.57M | -147.03%-1.56M | -355.65%-1.53M | 70.33%-1.58M |
Operating gains losses | --178K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -3.97%3.87M | -34.42%747K | 31.83%1.28M | 1.71%953K | -9.56%889K | -32.45%4.03M | -1.30%1.14M | -33.01%974K | -46.58%937K | -38.87%983K |
Deferred tax | --0 | --0 | -500.00%-24K | 4.35%24K | --0 | 816.67%43K | -483.33%-23K | 88.57%-4K | 157.50%23K | -25.40%47K |
Change In working capital | 6.27%-1.57M | 33.40%1.25M | 36.08%-744K | -189.35%-386K | 10.18%-1.69M | 71.03%-1.68M | 268.29%934K | -277.92%-1.16M | 118.96%432K | 28.90%-1.88M |
-Change in receivables | 128.13%360K | 183.20%307K | -103.96%-463K | -54.21%261K | 120.33%255K | 39.76%-1.28M | -225.94%-369K | -832.26%-227K | 130.24%570K | -122.34%-1.25M |
-Change in prepaid assets | 1,478.08%1.15M | 163.47%1.43M | 132.71%88K | -161.10%-322K | 94.22%-42K | -88.72%73K | -79.31%542K | 80.69%-269K | 384.86%527K | -84.52%-727K |
-Change in payables and accrued expense | -1,865.45%-2.91M | -292.16%-490K | -151.79%-141K | 80.60%-91K | -603.68%-2.19M | 103.35%165K | 106.14%255K | -105.01%-56K | -125.48%-469K | 125.86%435K |
-Change in other working capital | 73.30%-169K | -99.80%1K | 62.75%-228K | -19.39%-234K | 188.22%292K | -201.61%-633K | -26.35%506K | ---612K | ---196K | ---331K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.75%-4.4M | 450.10%1.75M | 62.28%-378K | -325.28%-1.39M | -211.59%-4.38M | 63.86%-2.29M | 4.39%-501K | -742.02%-1M | 834.52%617K | 74.96%-1.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.21%-1.31M | 1.73%-854K | 112.93%64K | 63.89%-130K | 65.64%-392K | -201.26%-2.87M | -94.41%-869K | -650.00%-495K | -6.51%-360K | -1,041.00%-1.14M |
Net PPE purchase and sale | 54.21%-1.31M | 1.73%-854K | 112.93%64K | 63.89%-130K | 65.64%-392K | -112.07%-2.87M | -94.41%-869K | -6.22%-495K | -6.51%-360K | -1,041.00%-1.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.21%-1.31M | 1.73%-854K | 112.93%64K | 63.89%-130K | 65.64%-392K | -201.26%-2.87M | -94.41%-869K | -650.00%-495K | -6.51%-360K | -1,041.00%-1.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.00%-160K | 99.33%-10K | -1,237.50%-91K | -1,233.33%-68K | -43.75%9K | -375.57%-1.46M | -638.04%-1.49M | -94.77%8K | -90.91%6K | -51.52%16K |
Net issuance payments of debt | ---185K | ---13K | ---96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -37.50%25K | -70.00%3K | -37.50%5K | 33.33%8K | -43.75%9K | -92.42%40K | -96.38%10K | -94.77%8K | -90.91%6K | -51.52%16K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.00%-160K | 99.33%-10K | -1,237.50%-91K | -1,233.33%-68K | -43.75%9K | -375.57%-1.46M | -638.04%-1.49M | -94.77%8K | -90.91%6K | -51.52%16K |
Net cash flow | ||||||||||
Beginning cash position | -24.41%20.47M | -41.20%13.72M | -43.10%14.12M | -36.02%15.71M | -24.41%20.47M | -19.98%27.09M | -16.03%23.33M | -10.77%24.82M | -12.83%24.56M | -19.98%27.09M |
Current changes in cash | 11.27%-5.87M | 131.17%890K | 72.80%-405K | -703.80%-1.59M | -88.23%-4.76M | 2.26%-6.61M | -310.79%-2.86M | -4,553.13%-1.49M | 173.88%263K | 55.46%-2.53M |
End cash Position | -28.66%14.61M | -28.66%14.61M | -41.20%13.72M | -43.10%14.12M | -36.02%15.71M | -24.41%20.47M | -24.41%20.47M | -16.03%23.33M | -10.77%24.82M | -12.83%24.56M |
Free cash flow | -11.93%-5.77M | 165.77%901K | 74.62%-380K | -691.44%-1.52M | -87.40%-4.77M | 32.97%-5.16M | -41.09%-1.37M | -155.90%-1.5M | 160.90%257K | 55.43%-2.55M |
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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