(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 | -54.68%21.88M | -1.89%11.81M | -40.65%14.7M | -143.13%-5.6M | 164.36%975K | -70.29%48.28M | -58.19%12.04M | 557.93%24.76M | -90.79%12.99M | 86.34%-1.52M |
Net income from continuing operations | -75.92%5.23M | -158.84%-3.22M | -49.88%3.12M | -66.40%1.51M | -30.85%3.82M | 5.28%21.7M | 185.39%5.47M | -3.05%6.22M | -28.60%4.48M | -7.92%5.52M |
Operating gains losses | 34.51%-3.26M | 36.89%-532K | 3.64%-795K | 6.98%-919K | 56.33%-1.01M | 69.12%-4.98M | 65.86%-843K | 81.65%-825K | 74.89%-988K | 55.51%-2.32M |
Depreciation and amortization | 18.14%2.38M | 118.40%629K | 9.57%584K | -9.35%582K | 6.01%582K | 60.19%2.01M | -26.34%288K | 82.53%533K | 122.15%642K | 93.31%549K |
Deferred tax | 269.30%2.06M | 1,694.34%1.9M | -82.43%485K | 72.46%-640K | 2,114.29%310K | 183.38%557K | 113.77%106K | 1,079.08%2.76M | -756.50%-2.32M | -53.33%14K |
Other non cashItems | -76.65%6.51M | -5.28%5.44M | -38.62%8.84M | -183.90%-7.95M | 110.01%176K | -81.53%27.86M | -76.60%5.74M | 1,337.20%14.4M | -93.05%9.47M | 80.05%-1.76M |
Change in working capital | 34.09%-3.23M | -211.78%-1.3M | 331.07%1.56M | -145.62%-323K | 29.77%-3.17M | -315.76%-4.9M | -111.07%-416K | -139.30%-676K | -23.46%708K | -9.39%-4.52M |
-Change in receivables | -49.64%-4.82M | -378.17%-4.64M | 78.74%-321K | -8.40%545K | 69.96%-401K | -866.90%-3.22M | -263.47%-971K | -47.61%-1.51M | -81.11%595K | 41.98%-1.34M |
-Change in payables and accrued expense | 194.53%1.59M | 502.88%3.35M | 125.78%1.88M | -868.14%-868K | 12.91%-2.77M | -190.77%-1.68M | -82.45%555K | -69.60%834K | 105.08%113K | -74.03%-3.18M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -54.68%21.88M | -1.89%11.81M | -40.65%14.7M | -143.13%-5.6M | 164.36%975K | -70.29%48.28M | -58.19%12.04M | 557.93%24.76M | -90.79%12.99M | 86.34%-1.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.12%-66.39M | 96.77%-3.6M | 84.72%-32.76M | 89.57%-26.35M | -118.50%-3.68M | -1,198.78%-558.8M | -604.67%-111.69M | -458.06%-214.45M | -1,076.68%-252.55M | 477.85%19.89M |
Net investment purchase and sale | 120.68%6.68M | -36.55%5.84M | 138.25%3.23M | 107.28%2.04M | 11.60%-4.43M | -1,175.78%-32.29M | 270.24%9.2M | 1.19%-8.44M | -587.84%-28.04M | -188.33%-5.01M |
Net proceeds payment for loan | 86.51%-70.72M | 92.52%-8.98M | 82.71%-35.53M | 87.58%-27.76M | -93.82%1.54M | -228.42%-524.09M | -28.92%-120.15M | -605.10%-205.48M | -732.65%-223.41M | 339.76%24.95M |
Net PPE purchase and sale | 20.90%-2.35M | 50.91%-457K | 47.52%-465K | 42.99%-630K | -1,666.67%-795K | -40.75%-2.97M | -252.65%-931K | -19.73%-886K | -191.56%-1.11M | 93.79%-45K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 181.96%547K | --190K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.12%-66.39M | 96.77%-3.6M | 84.72%-32.76M | 89.57%-26.35M | -118.50%-3.68M | -1,198.78%-558.8M | -604.67%-111.69M | -458.06%-214.45M | -1,076.68%-252.55M | 477.85%19.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.99%102.44M | -119.29%-25.25M | -104.37%-8.02M | 180.24%34.45M | 107.77%101.26M | 187.03%320.05M | 407.15%130.91M | 228.50%183.34M | 79.20%-42.94M | -79.38%48.74M |
Increase decrease in deposit | -37.96%123.81M | -54.14%109.04M | 1,848.41%44.6M | 83.81%-16.53M | -120.02%-13.3M | -3.39%199.56M | 438.25%237.78M | -102.47%-2.55M | 20.70%-102.11M | -64.64%66.44M |
Net issuance payments of debt | -117.47%-21.18M | -25.64%-134.22M | -128.32%-52.67M | -14.14%51.22M | 749.53%114.5M | 225.89%121.19M | -435.70%-106.83M | 491.85%186M | 177.18%59.65M | -136.40%-17.63M |
Proceeds from stock option exercised by employees | 72.17%-194K | -90.24%-78K | 145.61%52K | 50.53%-232K | 187.67%64K | -157.84%-697K | -102.60%-41K | -445.45%-114K | -26.08%-469K | -114.71%-73K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.99%102.44M | -119.29%-25.25M | -104.37%-8.02M | 180.24%34.45M | 107.77%101.26M | 187.03%320.05M | 407.15%130.91M | 228.50%183.34M | 79.20%-42.94M | -79.38%48.74M |
Net cash flow | ||||||||||
Beginning cash position | -49.22%196.51M | 64.29%271.48M | 73.40%297.57M | -35.02%295.07M | -49.22%196.51M | 148.08%386.98M | -46.73%165.25M | -40.64%171.61M | 20.79%454.1M | 148.08%386.98M |
Current changes in cash | 130.41%57.93M | -154.51%-17.04M | -310.25%-26.08M | 100.89%2.5M | 46.84%98.56M | -182.46%-190.47M | -59.26%31.26M | -130.07%-6.36M | -225.28%-282.49M | -69.49%67.12M |
End cash position | 29.48%254.44M | 29.48%254.44M | 64.29%271.48M | 73.40%297.57M | -35.02%295.07M | -49.22%196.51M | -49.22%196.51M | -46.73%165.25M | -40.64%171.61M | 20.79%454.1M |
Free cash flow | -56.89%19.53M | 2.21%11.36M | -40.39%14.23M | -152.44%-6.23M | 111.54%180K | -71.75%45.31M | -61.07%11.11M | 689.68%23.87M | -91.55%11.89M | 86.80%-1.56M |
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 | -- | -- | -- | -- |
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