(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 | -44.24%-66.07M | -268.69%-15.7M | -75.21%-22M | -39.41%-17M | 27.12%-11.38M | -25.24%-45.81M | 48.65%-4.26M | -55.45%-12.56M | -3.87%-12.2M | -84.36%-15.61M |
Net income from continuing operations | 82.99%-60.89M | 69.61%-7.91M | 95.00%-16.27M | -156.61%-1.31M | -301.13%-35.4M | -1,184.11%-357.95M | -60.41%-26.01M | -1,537.78%-325.43M | 109.79%2.32M | 16.71%-8.83M |
Operating gains losses | -43.66%-25.04M | -158.44%-1.82M | -363.96%-4.06M | -86.08%-28.13M | 293.81%8.96M | -96.20%-17.43M | -59.67%3.11M | 96.76%-874K | -263.07%-15.12M | -503.84%-4.62M |
Depreciation and amortization | 18.20%2.32M | 252.38%666K | -81.11%335K | --660K | --658K | --1.96M | --189K | --1.77M | --0 | --0 |
Other non cash items | 21.47%24.59M | -101.00%-118K | -97.95%195K | --11.64M | --11.37M | 46,102.27%20.24M | 392,600.00%11.78M | 36,615.38%9.49M | ---- | ---- |
Change In working capital | -231.85%-8.83M | -223.04%-6.4M | -151.43%-1.96M | -75.96%106K | 141.70%937K | 1,074.21%6.69M | 1,089.93%5.2M | 304.23%3.81M | -81.70%441K | -448.05%-2.25M |
-Change in receivables | -691.43%-207K | -958.33%-127K | -318.18%-24K | --34K | -350.00%-90K | 118.75%35K | -123.53%-12K | 126.83%11K | --0 | 148.65%36K |
-Change in inventory | ---4.91M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -86.36%-2.27M | -212.93%-760K | 53.27%-700K | -198.34%-651K | 85.10%-157K | -4,156.67%-1.22M | 48.57%673K | -649.00%-1.5M | 394.22%662K | -52,800.00%-1.05M |
-Change in payables and accrued expense | -118.34%-1.44M | -113.33%-605K | -123.34%-1.24M | 427.15%723K | 196.34%1.18M | 1,402.86%7.88M | 6,874.63%4.54M | 425.95%5.3M | -108.65%-221K | -263.61%-1.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.24%-66.07M | -268.69%-15.7M | -75.21%-22M | -39.41%-17M | 27.12%-11.38M | -25.24%-45.81M | 48.65%-4.26M | -55.45%-12.56M | -3.87%-12.2M | -84.36%-15.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.80%-55.3M | -834.15%-16.68M | -14.42%-11.28M | 10.14%-13.36M | 37.93%-13.97M | 50.26%-49.02M | 93.18%-1.79M | 66.19%-9.86M | 5.14%-14.86M | 18.25%-22.51M |
Net PPE purchase and sale | 30.05%-55.3M | 47.57%-16.68M | -14.42%-11.28M | --0 | --0 | -9,757.48%-79.06M | -13,214.64%-31.82M | ---9.86M | ---210K | -124.27%-462K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | 36.62%-13.97M | 128.71%30M | ---- | ---- | ---- | 14.28%-22.05M |
Net other investing changes | ---- | ---- | ---- | 8.85%-13.36M | ---- | ---- | ---- | ---- | -415.87%-14.65M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.80%-55.3M | -834.15%-16.68M | -14.42%-11.28M | 10.14%-13.36M | 37.93%-13.97M | 50.26%-49.02M | 93.18%-1.79M | 66.19%-9.86M | 5.14%-14.86M | 18.25%-22.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.87%103.6M | 42.01%31.53M | -89.48%2.19M | 201.29%56.1M | 1,205.94%13.78M | -62.56%61.72M | -73.14%22.21M | -33.38%20.81M | -31.35%18.62M | -105.23%-1.25M |
Net issuance payments of debt | 36.62%63.89M | 636.12%31.57M | -75.64%5.28M | -29.38%13.26M | -229.93%-1.22M | -0.70%46.76M | 144.32%4.29M | -34.67%21.66M | -27.71%18.78M | 139.62%939K |
Net common stock issuance | 94.30%38.86M | --0 | --0 | --38.86M | --0 | -84.75%20M | -79.93%19.98M | --0 | --0 | -99.92%23K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 19,900.00%5M | --0 | --0 | --5M | --15M | --25K | --25K | --0 | --0 | --0 |
Net other financing activities | 17.05%-2.15M | 101.09%19K | -34.71%-1.15M | ---1.02M | ---- | 68.64%-2.59M | 70.97%-1.74M | ---850K | ---- | 89.67%-234K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.87%103.6M | 42.01%31.53M | -89.48%2.19M | 201.29%56.1M | 1,205.94%13.78M | -62.56%61.72M | -73.14%22.21M | -33.38%20.81M | -31.35%18.62M | -105.23%-1.25M |
Net cash flow | ||||||||||
Beginning cash position | -64.15%18.51M | -32.42%1.58M | 740.97%32.68M | -43.71%6.94M | -64.15%18.51M | 136.35%51.62M | -29.88%2.34M | -58.47%3.89M | 27.81%12.33M | 136.35%51.62M |
Current changes in cash | 46.34%-17.77M | -105.23%-845K | -1,833.83%-31.1M | 405.04%25.74M | 70.61%-11.57M | -211.48%-33.11M | -66.47%16.16M | 73.26%-1.61M | -2,850.70%-8.44M | -222.76%-39.36M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --73K |
End cash Position | -96.01%739K | -96.01%739K | -30.47%1.58M | 740.97%32.68M | -43.71%6.94M | -64.15%18.51M | -64.15%18.51M | -31.86%2.28M | -58.47%3.89M | 27.81%12.33M |
Free cash flow | 2.80%-121.37M | 10.26%-32.38M | -48.47%-33.29M | -37.05%-17M | 33.50%-25.35M | 11.99%-124.86M | -4.66%-36.08M | 45.25%-22.42M | 61.30%-12.41M | -10.83%-38.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data