(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 | -117.86%-2.55M | 120.88%2.27M | 92.19%-625.59K | -120.19%-5.51M | -77.55%1.32M | -37.89%14.26M | -174.47%-10.88M | -1,289.90%-8.01M | 370.95%27.28M | 213.39%5.87M |
Net income from continuing operations | -8.35%-58.55M | 45.85%-10.18M | 9.04%-19.33M | -633.67%-17.65M | 1.63%-11.38M | -18.86%-54.04M | -863.93%-18.81M | -595.70%-21.25M | 62.11%-2.41M | 69.96%-11.57M |
Operating gains losses | 61.24%-5.2M | -268.24%-8.63M | 134.12%1.15M | 113.15%2.54M | -202.19%-255.33K | -1,233.34%-13.42M | 465.85%5.13M | 128.30%489.52K | -10,279.39%-19.29M | -86.26%249.86K |
Depreciation and amortization | -39.04%39.52M | -47.59%9.83M | -20.56%12.25M | -44.55%9.13M | -41.42%8.3M | 359.27%64.82M | 205.71%18.76M | 273.53%15.43M | 549.93%16.46M | 977.77%14.17M |
Other non cash items | 128.21%1.62M | 102.90%259.25K | -72.28%498.6K | --427.06K | --439.64K | -186.76%-5.76M | -236.82%-8.94M | 428.92%1.8M | ---- | ---- |
Change In working capital | -53.49%7.39M | 148.84%5.64M | 86.24%-742.47K | -101.76%-530.06K | 15.28%3.02M | 62,854.06%15.89M | -11,875.13%-11.54M | -203.34%-5.4M | 954.46%30.2M | 326.54%2.62M |
-Change in receivables | -545.28%-3.91M | -127.05%-1.51M | 44.46%-4.21M | -0.61%827.14K | 74.46%981.57K | 87.87%-605.48K | 211.69%5.58M | -5,245.85%-7.58M | 4.23%832.25K | 185.67%562.63K |
-Change in payables and accrued expense | -49.58%10.77M | 154.84%9.56M | 437.83%1.72M | -97.17%934.66K | -123.14%-1.45M | 264.14%21.36M | -464.23%-17.44M | 60.78%-508.3K | 1,489.52%33.05M | 2,021.05%6.25M |
-Change in other current assets | 141.96%2.04M | -730.00%-2M | -24.21%2.04M | 50.45%-1.82M | 191.45%3.83M | -473.67%-4.86M | 4.88%317.59K | 888.53%2.69M | -26,799.36%-3.68M | -426.00%-4.19M |
-Change in other current liabilities | ---1.51M | ---414.9K | ---289.65K | ---466.98K | ---340.16K | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.86%-2.55M | 120.88%2.27M | 92.19%-625.59K | -120.19%-5.51M | -77.55%1.32M | -37.89%14.26M | -174.47%-10.88M | -1,289.90%-8.01M | 370.95%27.28M | 213.39%5.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 133.01%10.74M | -98.99%231.07K | 88.90%-256.5K | 128.51%6.7M | 113.72%4.07M | 74.63%-32.54M | 134.74%22.93M | 93.61%-2.31M | -402.04%-23.49M | -38.69%-29.66M |
Net PPE purchase and sale | 92.83%-4.29M | 105.70%231.23K | 90.38%-256.5K | 90.94%-2.13M | 92.79%-2.14M | 53.03%-59.88M | 93.82%-4.05M | 92.63%-2.67M | -397.97%-23.49M | -41.20%-29.66M |
Net investment purchase and sale | 4,090.06%6.93M | 99.82%-160 | --0 | --719.46K | --6.21M | 121.53%165.32K | 79.18%-90.11K | 3,719.15%255.43K | --0 | --0 |
Net other investing changes | -70.16%8.11M | --0 | --0 | ---- | ---- | --27.17M | --27.07M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 133.01%10.74M | -98.99%231.07K | 88.90%-256.5K | 128.51%6.7M | 113.72%4.07M | 74.63%-32.54M | 134.74%22.93M | 93.61%-2.31M | -402.04%-23.49M | -38.69%-29.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -133.23%-4.65M | 103.82%468.19K | -147.90%-3.22M | 176.62%3.04M | -121.02%-4.94M | -87.27%13.99M | -151.43%-12.25M | -89.62%6.73M | -11,276.82%-3.97M | 10.33%23.48M |
Net issuance payments of debt | -229.42%-10.46M | 103.76%468.19K | -397.93%-3.22M | 42.15%-2.3M | -123.07%-5.41M | -73.83%8.08M | -218.56%-12.46M | 159.28%1.08M | -5,961.76%-3.97M | 5.31%23.43M |
Net common stock issuance | -7.54%6.19M | --0 | --0 | 638,456.47%5.72M | 831.06%471.38K | -92.13%6.7M | -98.45%219.36K | -90.76%6.43M | -97.49%896 | -96.10%50.63K |
Net other financing activities | 51.97%-380.95K | --0 | --0 | ---- | ---- | 87.04%-793.17K | 98.75%-10.85K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -133.23%-4.65M | 103.82%468.19K | -147.90%-3.22M | 176.62%3.04M | -121.02%-4.94M | -87.27%13.99M | -151.43%-12.25M | -89.62%6.73M | -11,276.82%-3.97M | 10.33%23.48M |
Net cash flow | ||||||||||
Beginning cash position | -82.69%946.27K | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K | 391.30%5.47M | -96.35%1.18M | -31.00%2.49M | 71.47%5.8M | 391.30%5.47M |
Current changes in cash | 182.57%3.55M | 1,497.76%2.97M | -14.31%-4.1M | 2,399.87%4.23M | 244.97%450.17K | -194.24%-4.3M | 99.23%-212.6K | -112.27%-3.59M | -117.06%-183.98K | -117.53%-310.52K |
Effect of exchange rate changes | 91.67%-18.6K | 133.00%7.83K | -100.26%-6.03K | 99.64%-11.29K | -101.41%-9.11K | -8.41%-223.38K | -103.79%-23.72K | 571.20%2.28M | -268.30%-3.13M | 29.35%648.1K |
End cash Position | 373.05%4.48M | 373.05%4.48M | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K | -82.69%946.27K | -96.35%1.18M | -31.00%2.49M | 71.47%5.8M |
Free cash flow | 88.35%-7.9M | 109.16%2.18M | 95.72%-1.03M | -290.43%-7.21M | 92.30%-1.83M | 35.59%-67.78M | 52.00%-23.75M | 36.26%-24.02M | 252.36%3.79M | -24.36%-23.8M |
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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