(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 | -51.16%-86.16M | -218.56%-23.35M | -37.02%-20.28M | -31.05%-21.77M | -13.69%-20.76M | 16.09%-57M | 58.28%-7.33M | 18.95%-14.8M | 4.80%-16.61M | -24.65%-18.26M |
Net income from continuing operations | -3.22%-117.5M | 14.82%-27.75M | 9.53%-25.65M | -23.64%-33.29M | -18.58%-30.82M | -32.25%-113.84M | -42.82%-32.58M | -26.81%-28.35M | -25.02%-26.92M | -34.14%-25.99M |
Operating gains losses | -106.94%-34K | --0 | --0 | --0 | ---34K | --490K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 122.56%5.87M | 208.78%2.25M | 198.05%1.98M | 32.54%839K | 30.66%797K | 50.17%2.64M | 31.12%729K | 24.77%665K | 72.95%633K | 102.66%610K |
Other non cash items | -43.53%2.22M | -14.56%569K | -55.76%553K | -13.15%555K | -60.51%545K | 1,067.66%3.94M | 5,023.08%666K | 1,244.09%1.25M | 579.79%639K | 907.30%1.38M |
Change In working capital | -67.62%10.93M | -99.55%93K | -87.51%948K | -23.49%3.63M | 583.72%6.26M | 2,153.38%33.74M | 17,873.68%20.49M | 819.43%7.59M | 635.82%4.74M | 400.00%915K |
-Change in prepaid assets | 215.25%1.72M | 624.42%623K | 108.85%430K | -41.33%1.07M | -127.81%-406K | 66.43%-1.49M | 111.51%86K | -79.82%-4.86M | 200.55%1.82M | 76.97%1.46M |
-Change in payables and accrued expense | 53.17%4.22M | 196.28%596K | -66.69%1.55M | 285.08%3.41M | 38.40%-1.33M | -1.25%2.76M | -171.89%-619K | 182.50%4.65M | -4.53%885K | -236.29%-2.16M |
-Change in other current liabilities | -84.64%4.99M | -105.36%-1.13M | -113.22%-1.03M | -141.72%-849K | 395.17%7.99M | --32.47M | --21.02M | --7.8M | --2.04M | --1.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.16%-86.16M | -218.56%-23.35M | -37.02%-20.28M | -31.05%-21.77M | -13.69%-20.76M | 16.09%-57M | 58.28%-7.33M | 18.95%-14.8M | 4.80%-16.61M | -24.65%-18.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.78%79.02M | 233.62%15.84M | 137.19%29.42M | 97.10%-3.17M | 3,699.32%36.93M | -667.68%-184.69M | 126.62%4.75M | -186.45%-79.11M | -421.67%-109.3M | 94.92%-1.03M |
Net PPE purchase and sale | 40.25%-28.15M | 80.57%-6.81M | 19.35%-6.19M | -292.85%-10.33M | -172.49%-4.82M | -837.53%-47.11M | -3,105.67%-35.04M | -404.54%-7.67M | -90.78%-2.63M | -71.35%-1.77M |
Net investment purchase and sale | 177.89%107.16M | -43.08%22.64M | 149.84%35.61M | 106.71%7.16M | 5,511.83%41.75M | -466.30%-137.58M | 337.64%39.79M | -176.79%-71.44M | -444.97%-106.67M | 103.88%744K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 142.78%79.02M | 233.62%15.84M | 137.19%29.42M | 97.10%-3.17M | 3,699.32%36.93M | -667.68%-184.69M | 126.62%4.75M | -186.45%-79.11M | -421.67%-109.3M | 94.92%-1.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.68%691K | -30.42%295K | 0 | -99.82%395K | -98.73%1K | 18,120.63%219.01M | 21,100.00%424K | 1,263.83%2.56M | 84,584.31%215.95M | -89.56%79K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --217.17M | ---53K | --1.61M | ---- | ---- |
Proceeds from stock option exercised by employees | -62.49%691K | -38.16%295K | --0 | 18.26%395K | -98.73%1K | 24.54%1.84M | 220.13%477K | 199.37%952K | 30.98%334K | -89.56%79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.68%691K | -30.42%295K | --0 | -99.82%395K | -98.73%1K | 18,120.63%219.01M | 21,100.00%424K | 1,263.83%2.56M | 84,584.31%215.95M | -89.56%79K |
Net cash flow | ||||||||||
Beginning cash position | -36.04%40.24M | -3.28%41.01M | -76.18%31.86M | 29.06%56.41M | -36.04%40.24M | -35.21%62.91M | -56.88%42.4M | 437.71%133.74M | -30.64%43.71M | -35.21%62.91M |
Current changes in cash | 71.54%-6.45M | -234.35%-7.22M | 110.01%9.15M | -127.27%-24.55M | 184.21%16.17M | 33.68%-22.68M | 93.90%-2.16M | -224.37%-91.35M | 336.01%90.04M | 43.65%-19.21M |
End cash Position | -16.04%33.78M | -16.04%33.78M | -3.28%41.01M | -76.18%31.86M | 29.06%56.41M | -36.04%40.24M | -36.04%40.24M | -56.88%42.4M | 437.71%133.74M | -30.64%43.71M |
Free cash flow | -9.79%-114.31M | 28.81%-30.16M | -17.77%-26.46M | -66.82%-32.1M | -27.73%-25.58M | -42.71%-104.11M | -127.00%-42.37M | -13.62%-22.47M | -2.19%-19.24M | -27.73%-20.03M |
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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