(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 | -4.33%-110.9M | -649.32%-54.7M | -689.29%-22.1M | 98.19%-900K | 28.60%-33.2M | -671.51%-106.3M | 23.16%-7.3M | 92.88%-2.8M | -1,029.55%-49.7M | -164.76%-46.5M |
Net income from continuing operations | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M | -242.68%-35.1M | -200.00%-14.1M | 48.10%-20.5M |
Operating gains losses | --1.5M | --0 | --100K | --900K | --500K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 17.46%61.9M | 10.22%15.1M | 7.63%14.1M | 3.10%13.3M | 49.23%19.4M | -16.08%52.7M | 3.01%13.7M | -7.75%13.1M | -23.67%12.9M | -29.35%13M |
Deferred tax | 98.12%-600K | 83.00%-1.7M | 95.50%-500K | 92.16%-400K | 135.09%2M | 8.07%-31.9M | -19.05%-10M | 26.97%-11.1M | -1,375.00%-5.1M | 50.43%-5.7M |
Other non cash items | 63.43%21.9M | 3.23%-6M | -69.63%4.1M | 164.29%7.4M | 396.97%16.4M | -35.58%13.4M | -293.75%-6.2M | 297.06%13.5M | -69.89%2.8M | -32.65%3.3M |
Change In working capital | 132.34%27M | -278.79%-41.3M | 32.43%9.8M | 246.29%82.8M | 57.67%-24.3M | -169.12%-83.5M | 226.92%23.1M | -86.06%7.4M | -1,055.10%-56.6M | -163.22%-57.4M |
-Change in receivables | -50.65%3.8M | -14.63%17.5M | -159.02%-3.6M | 188.10%7.4M | -66.67%-17.5M | 187.50%7.7M | 583.33%20.5M | 1,120.00%6.1M | -16.67%-8.4M | -105.88%-10.5M |
-Change in inventory | 37.93%-1.8M | 113.33%3.2M | 37.21%-2.7M | -700.00%-600K | -750.00%-1.7M | -281.25%-2.9M | -53.13%1.5M | -437.50%-4.3M | 103.13%100K | -108.33%-200K |
-Change in prepaid assets | -60.87%900K | 78.57%2.5M | -200.00%-1.5M | -18.75%3.9M | -17.65%-4M | -97.24%2.3M | 107.78%1.4M | -103.14%-500K | 271.43%4.8M | -103.85%-3.4M |
-Change in payables and accrued expense | 127.98%23.7M | -32,350.00%-64.9M | 90.91%12.6M | 242.40%74.9M | 102.86%1.1M | -213.08%-84.7M | 0.00%-200K | -86.69%6.6M | -402.30%-52.6M | -575.31%-38.5M |
-Change in other current assets | 166.67%600K | --800K | 1,080.00%4.9M | -2,700.00%-2.8M | -666.67%-2.3M | 75.00%-900K | --0 | 44.44%-500K | 93.33%-100K | 75.00%-300K |
-Change in other working capital | 96.00%-200K | -300.00%-400K | --100K | --0 | 102.22%100K | 81.20%-5M | 98.39%-100K | --0 | 94.74%-400K | -181.25%-4.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.33%-110.9M | -649.32%-54.7M | -689.29%-22.1M | 98.19%-900K | 28.60%-33.2M | -671.51%-106.3M | 23.16%-7.3M | 92.88%-2.8M | -1,029.55%-49.7M | -164.76%-46.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 141.16%31.9M | 66.29%-12M | -121.93%-2.5M | 198.33%11.8M | 183.78%34.6M | -128.24%-77.5M | -37.45%-35.6M | -96.08%11.4M | -1,190.91%-12M | -603.66%-41.3M |
Capital expenditure reported | -61.81%-73.3M | 7.53%-13.5M | 1.13%-17.5M | -180.60%-18.8M | -273.02%-23.5M | -151.67%-45.3M | -329.41%-14.6M | -490.00%-17.7M | -48.89%-6.7M | 11.27%-6.3M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -115.09%-57.2M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 320.80%105.2M | -95.86%1.5M | -48.45%15M | 677.36%30.6M | 266.00%58.1M | 128.84%25M | 260.89%36.2M | 155.32%29.1M | 80.30%-5.3M | -328.76%-35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 141.16%31.9M | 66.29%-12M | -121.93%-2.5M | 198.33%11.8M | 183.78%34.6M | -128.24%-77.5M | -37.45%-35.6M | -96.08%11.4M | -1,190.91%-12M | -603.66%-41.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,011.25%152.9M | 5,904.76%121.9M | 30.56%-2.5M | 1,436.00%38.4M | -2.08%-4.9M | 94.69%-8M | -90.91%-2.1M | 95.17%-3.6M | 109.43%2.5M | 90.10%-4.8M |
Net issuance payments of debt | --39.8M | ---100K | ---100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --117.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -4.76%6M | 150.00%6M | --0 | --0 | --0 | -93.14%6.3M | 33.33%2.4M | -97.74%900K | -88.56%2.7M | -98.87%300K |
Net other financing activities | 26.57%-10.5M | 64.44%-1.6M | 46.67%-2.4M | -700.00%-1.6M | 3.92%-4.9M | 10.63%-14.3M | -55.17%-4.5M | 43.75%-4.5M | -100.00%-200K | -2.00%-5.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,011.25%152.9M | 5,904.76%121.9M | 30.56%-2.5M | 1,436.00%38.4M | -2.08%-4.9M | 94.69%-8M | -90.91%-2.1M | 95.17%-3.6M | 109.43%2.5M | 90.10%-4.8M |
Net cash flow | ||||||||||
Beginning cash position | -74.34%66.4M | -23.22%85M | 6.12%112.7M | -61.90%63.1M | -74.34%66.4M | 121.20%258.8M | -62.50%110.7M | -10.30%106.2M | 11.22%165.6M | 121.20%258.8M |
Current changes in cash | 138.53%73.9M | 222.67%55.2M | -642.00%-27.1M | 183.28%49.3M | 96.22%-3.5M | -234.69%-191.8M | -23.29%-45M | -97.18%5M | -98.66%-59.2M | -393.97%-92.6M |
Effect of exchange rate changes | 200.00%600K | 0.00%700K | -20.00%-600K | 250.00%300K | 133.33%200K | 0.00%-600K | 600.00%700K | -25.00%-500K | 71.43%-200K | -250.00%-600K |
End cash Position | 112.20%140.9M | 112.20%140.9M | -23.22%85M | 6.12%112.7M | -61.90%63.1M | -74.34%66.4M | -74.34%66.4M | -62.50%110.7M | -10.30%106.2M | 11.22%165.6M |
Free cash flow | -21.50%-184.2M | -211.42%-68.2M | -93.17%-39.6M | 65.07%-19.7M | -7.39%-56.7M | -25,366.67%-151.6M | -69.77%-21.9M | 51.54%-20.5M | -533.71%-56.4M | -181.61%-52.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data