(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 | -81.75%62.7M | -147.37%-13.78M | -88.34%11.02M | -89.92%9.97M | -54.13%55.49M | 236.87%343.51M | -7.66%29.1M | 320.35%94.56M | 155.97%98.89M | 1,195.89%120.97M |
Net income from continuing operations | -91.59%24.31M | -124.26%-16.26M | -106.77%-4.28M | -89.91%7.4M | -56.23%37.45M | 114.02%289M | 36.78%67.01M | 47.74%63.18M | 169.71%73.27M | 430.75%85.55M |
Operating gains losses | 106.65%808K | 199.25%398K | --307K | 10,700.00%108K | -101.95%-5K | 113.81%391K | -62.00%133K | --0 | 100.03%1K | 293.23%257K |
Depreciation and amortization | 203.49%55.71M | 233.15%18.63M | 699.19%16.75M | 125.69%12.2M | 54.41%8.12M | -24.71%18.36M | 21.19%5.59M | -69.85%2.1M | -18.89%5.41M | -14.47%5.26M |
Deferred tax | -52.47%8.46M | 89.50%-4.7M | -100.98%-200K | -67.90%5.98M | -68.58%7.38M | 2.09%17.79M | ---44.77M | --20.46M | --18.63M | --23.48M |
Other non cash items | 155.17%4.44M | 0.91%1.11M | -14.34%1.11M | -14.47%1.11M | 109.44%1.11M | 82.13%-8.06M | 108.24%1.1M | 109.78%1.3M | 114.74%1.3M | -22.20%-11.75M |
Change In working capital | -866.08%-32.23M | -1,698.41%-12.46M | -311.03%-5.57M | -184.29%-17.47M | -61.09%3.27M | 108.14%4.21M | 98.00%-693K | 114.12%2.64M | -158.31%-6.14M | 194.92%8.41M |
-Change in receivables | -80.58%3.53M | -9.58%-14.22M | -112.10%-2.08M | 8,595.51%7.74M | -13.06%12.09M | 138.28%18.15M | 6.71%-12.98M | 159.29%17.14M | -98.45%89K | 234.49%13.9M |
-Change in inventory | -93.71%-47.1M | -1,020.38%-21.6M | 25.18%-14.09M | -143.12%-6.38M | -441.96%-5.02M | -195.47%-24.31M | 57.77%-1.93M | -1,469.75%-18.83M | -18.67%-2.63M | 67.20%-927K |
-Change in prepaid assets | 128.91%2.38M | 119.73%1.89M | 2,040.82%1.9M | -242.80%-1.06M | -150.58%-351K | -97.95%-8.22M | -430.63%-9.56M | -115.78%-98K | 200.13%743K | 131.11%694K |
-Change in payables and accrued expense | -150.14%-9.86M | -88.92%2.7M | 98.55%8.35M | -388.52%-17.32M | 33.47%-3.59M | 118.64%19.66M | 815.85%24.4M | -26.41%4.21M | -197.50%-3.55M | -276.82%-5.39M |
-Change in other current liabilities | 72.55%-294K | 43.53%-349K | 56.31%347K | 45.34%-440K | 13.85%148K | -18.74%-1.07M | -346.22%-618K | 134.58%222K | -593.87%-805K | 119.29%130K |
-Change in other working capital | --19.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -81.75%62.7M | -147.37%-13.78M | -88.34%11.02M | -89.92%9.97M | -54.13%55.49M | 236.87%343.51M | -7.66%29.1M | 320.35%94.56M | 155.97%98.89M | 1,195.89%120.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.06%68.7M | 14.63%-269.13M | -20.06%-390.28M | 139.88%265.93M | 1,028.05%462.19M | -1,036.84%-1.36B | -783.46%-315.24M | -731.10%-325.08M | -2,526.11%-666.85M | -159.75%-49.8M |
Net PPE purchase and sale | 19.82%-261.88M | 35.02%-72.95M | 36.03%-58.69M | 17.56%-55.77M | -35.55%-74.46M | -163.93%-326.6M | -199.77%-112.26M | -119.87%-91.75M | -166.42%-67.65M | -186.51%-54.93M |
Net business purchase and sale | ---9.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 132.59%337.45M | 7.25%-188.26M | -42.56%-332.64M | 153.69%321.7M | --536.65M | ---1.04B | ---202.98M | ---233.33M | ---599.2M | --0 |
Net other investing changes | -45.42%2.8M | --1.75M | ---- | ---- | ---- | 17.07%5.13M | --0 | --0 | --0 | --5.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.06%68.7M | 14.63%-269.13M | -20.06%-390.28M | 139.88%265.93M | 1,028.05%462.19M | -1,036.84%-1.36B | -783.46%-315.24M | -731.10%-325.08M | -2,526.11%-666.85M | -159.75%-49.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.01%-9.92M | 71.83%-1.34M | -50.23%-978K | 11.00%-777K | 61.91%-6.82M | -103.63%-24.19M | -35.85%-4.76M | 26.02%-651K | 33.00%-873K | -102.67%-17.91M |
Net issuance payments of debt | 53.17%-2.73M | 9.21%-631K | 2.61%-634K | 7.45%-621K | 77.84%-846K | -100.85%-5.83M | 4.53%-695K | 9.21%-651K | 6.02%-671K | -100.55%-3.82M |
Net other financing activities | 60.86%-7.19M | 82.54%-709K | ---344K | 22.77%-156K | 57.60%-5.98M | 14.44%-18.36M | -46.45%-4.06M | --0 | 65.70%-202K | 21.40%-14.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.01%-9.92M | 71.83%-1.34M | -50.23%-978K | 11.00%-777K | 61.91%-6.82M | -103.63%-24.19M | -35.85%-4.76M | 26.02%-651K | 33.00%-873K | -102.67%-17.91M |
Net cash flow | ||||||||||
Beginning cash position | -87.85%143.51M | 26.43%549.24M | 39.65%929.48M | -46.99%654.37M | -87.85%143.51M | 121.84%1.18B | -63.46%434.41M | -44.83%665.59M | 3.35%1.23B | 121.84%1.18B |
Current changes in cash | 111.71%121.48M | 2.29%-284.26M | -64.48%-380.24M | 148.37%275.12M | 859.21%510.86M | -259.95%-1.04B | -3,689.31%-290.91M | -1,221.06%-231.17M | -4,864.86%-568.83M | -91.95%53.26M |
End cash Position | 84.65%264.99M | 84.65%264.99M | 26.43%549.24M | 39.65%929.48M | -46.99%654.37M | -87.85%143.51M | -87.85%143.51M | -63.46%434.41M | -44.83%665.59M | 3.35%1.23B |
Free cash flow | -1,277.36%-199.2M | -4.31%-86.75M | -1,797.05%-47.67M | -246.63%-45.81M | -128.73%-18.97M | 177.26%16.92M | -1,299.43%-83.17M | 114.60%2.81M | 135.93%31.24M | 762.84%66.04M |
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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