(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 | -77.73%18.85M | -62.57%7.87M | -19.46%22.53M | -100.50%-145K | -276.63%-11.4M | -48.72%84.67M | -45.68%21.02M | 34.83%27.98M | -31.91%29.23M | -89.72%6.45M |
Net income from continuing operations | -39.33%13.24M | -87.50%570K | -30.85%4.01M | -21.78%4.65M | -27.35%4.02M | -38.66%21.83M | -40.91%4.56M | -38.60%5.8M | -28.09%5.94M | -45.58%5.54M |
Operating gains losses | -814.45%-4.68M | -108.83%-1.82M | -1,762.50%-133K | -336.69%-1.9M | -82.52%-825K | -201.39%-512K | -165.05%-872K | 100.37%8K | 230.10%804K | -112.49%-452K |
Depreciation and amortization | 129.99%2.48M | -14.54%570K | 153.00%883K | -61.42%591K | -20.40%433K | 122.38%1.08M | 179.12%667K | -10.19%-1.67M | -19.87%1.53M | 112.45%544K |
Deferred tax | -121.04%-234K | ---- | ---- | ---- | -133.96%-54K | 244.79%1.11M | ---- | ---- | ---- | 108.53%159K |
Other non cashItems | -108.63%-5.04M | -117.75%-2.06M | -31.48%16.81M | -125.44%-5.95M | -1,182.48%-13.84M | -57.19%58.44M | -67.38%11.62M | 107.69%24.53M | -31.30%23.38M | -101.96%-1.08M |
Change in working capital | 209.50%2.67M | 128.21%4.35M | 111.14%225K | 139.73%1.28M | -454.39%-3.19M | 58.84%-2.44M | 151.83%1.91M | -195.46%-2.02M | 4.24%-3.23M | 190.17%899K |
-Change in receivables | 16.65%-1.96M | 74.83%-341K | -48.11%-1.33M | --0 | -278.88%-288K | -597.67%-2.35M | -2,008.45%-1.36M | -305.01%-900K | -641.67%-260K | 289.41%161K |
-Change in payables and accrued expense | 236.51%7.94M | 103.24%2.51M | 118.45%2.2M | 513.99%1.78M | 165.99%1.45M | 310.16%2.36M | 295.41%1.24M | 85.29%1.01M | 31.14%-429K | 232.36%544K |
-Change in deferred charges | ---- | ---- | 509.09%270K | ---- | ---- | ---- | ---- | -842.86%-66K | ---- | ---- |
-Change in other current assets | -145.57%-2.02M | 234.86%2.85M | 38.08%-2.01M | -111.46%-1.32M | 84.52%-1.54M | 77.71%-823K | 181.53%852K | -50.70%-3.25M | 142.70%11.53M | -89.90%-9.96M |
-Change in other current liabilities | 21.26%-1.28M | -152.30%-500K | -7.51%1.1M | 106.67%929K | -127.60%-2.8M | -2.01%-1.62M | 133.08%956K | -64.01%1.19M | -106.56%-13.92M | 114.04%10.16M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -77.73%18.85M | -62.57%7.87M | -19.46%22.53M | -100.50%-145K | -276.63%-11.4M | -48.72%84.67M | -45.68%21.02M | 34.83%27.98M | -31.91%29.23M | -89.72%6.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.24%-164.19M | 85.57%-21.15M | 71.48%-27.48M | 62.23%-31.36M | -25.29%-84.2M | -179.79%-393.15M | -496.68%-146.59M | -270.01%-96.34M | -833.15%-83.01M | 17.05%-67.2M |
Net investment purchase and sale | 63.93%-8.65M | -219.15%-17.53M | 130.02%1.49M | 379.78%15.01M | 6.59%-7.62M | 40.54%-23.97M | 63.06%-5.49M | 15.71%-4.96M | 27.40%-5.37M | 33.01%-8.15M |
Net proceeds payment for loan | 57.55%-152.58M | 97.67%-3.11M | 67.37%-29.34M | 38.32%-47.07M | -22.25%-73.06M | -310.46%-359.46M | -2,644.51%-133.49M | -720.99%-89.9M | -8,919.74%-76.31M | 15.73%-59.76M |
Net PPE purchase and sale | 37.29%-1.82M | 16.23%-743K | 51.71%-479K | 66.67%-317K | -268.83%-284K | 45.91%-2.91M | 77.13%-887K | -146.15%-992K | -128.61%-951K | 88.63%-77K |
Net other investing changes | 83.26%-1.14M | 103.53%237K | 270.28%848K | 361.18%1.02M | -511.94%-3.24M | 6.10%-6.81M | -602.30%-6.71M | 94.34%-498K | -60.08%-389K | -71.35%787K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.24%-164.19M | 85.57%-21.15M | 71.48%-27.48M | 62.23%-31.36M | -25.29%-84.2M | -179.79%-393.15M | -496.68%-146.59M | -270.01%-96.34M | -833.15%-83.01M | 17.05%-67.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.40%163.64M | -92.29%10.22M | -71.52%17.84M | -237.03%-30.14M | 56.10%165.71M | 953.90%323.39M | 346.63%132.6M | 50.90%62.64M | 157.69%21.99M | 748.59%106.16M |
Increase decrease in deposit | -58.29%110.98M | -61.94%14.82M | -75.33%26.04M | 285.46%12.19M | -51.08%57.93M | 29.74%266.07M | 428.38%38.93M | 309.59%105.54M | -89.35%3.16M | -16.74%118.44M |
Net issuance payments of debt | -22.66%62.23M | -103.39%-3.34M | 80.56%-6.94M | -270.64%-39.25M | 2,245.68%111.75M | 134.78%80.46M | 264.95%98.35M | -292.57%-35.68M | 134.28%23M | 95.77%-5.21M |
Net commonstock issuance | 67.15%-4.26M | --0 | 100.02%1K | 48.35%-1.57M | ---2.69M | -327.47%-12.96M | -353.65%-3.79M | -179.34%-6.14M | ---3.04M | --0 |
Cash dividends paid | 48.64%-5.61M | -21.37%-1.4M | -16.02%-1.4M | -13.37%-1.39M | 80.56%-1.43M | -12.92%-10.93M | 4.95%-1.15M | -56.70%-1.21M | -59.77%-1.23M | -6.00%-7.35M |
Proceeds from stock option exercised by employees | -59.02%309K | -47.96%140K | 23.08%144K | -232.26%-123K | -46.18%148K | -31.76%754K | -49.63%269K | -35.00%117K | 63.16%93K | -17.66%275K |
Net other financing activities | ---9K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.40%163.64M | -92.29%10.22M | -71.52%17.84M | -237.03%-30.14M | 56.10%165.71M | 953.90%323.39M | 346.63%132.6M | 50.90%62.64M | 157.69%21.99M | 748.59%106.16M |
Net cash flow | ||||||||||
Beginning cash position | 63.51%38.39M | 90.55%59.76M | 26.35%46.87M | 57.51%108.5M | 63.51%38.39M | -36.10%23.48M | -50.32%31.36M | 37.88%37.09M | 122.19%68.89M | -36.10%23.48M |
Current changes in cash | 22.77%18.31M | -143.56%-3.06M | 324.93%12.89M | -93.86%-61.64M | 54.40%70.11M | 212.42%14.91M | 117.73%7.03M | -115.83%-5.73M | -675.11%-31.8M | 891.08%45.41M |
End cash position | 47.68%56.7M | 47.68%56.7M | 90.55%59.76M | 26.35%46.87M | 57.51%108.5M | 63.51%38.39M | 63.51%38.39M | -50.32%31.36M | 37.88%37.09M | 122.19%68.89M |
Free cash flow | -79.17%17.03M | -64.61%7.12M | -18.27%22.05M | -101.63%-462K | -283.22%-11.68M | -48.82%81.76M | -42.18%20.13M | 32.63%26.98M | -33.48%28.27M | -89.73%6.38M |
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 | -- | -- | -- | -- |
No Data