(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.14%-105.07M | -11.91%-29.41M | 12.53%-19.55M | -28.20%-28.16M | -30.24%-27.95M | -115.84%-92.05M | -80.10%-26.28M | -98.41%-22.35M | -89.09%-21.97M | -314.50%-21.46M |
Net income from continuing operations | 75.62%-55.66M | 98.48%-1.34M | 0.39%-66.87M | 76.47%-9.41M | 165.97%21.96M | -13.68%-228.3M | 44.94%-87.9M | -267.75%-67.13M | -193.88%-39.97M | -257.40%-33.29M |
Operating gains losses | -65.61%326K | -100.82%-7K | -112.37%-12K | 7,466.67%221K | 4,233.33%124K | 67.20%948K | 73.13%857K | 223.33%97K | -107.50%-3K | -250.00%-3K |
Depreciation and amortization | -10.15%6.54M | 66.22%1.99M | -50.81%1.59M | -10.20%1.54M | 24.72%1.42M | -1.35%7.28M | -50.15%1.2M | 34.95%3.23M | -4.67%1.72M | 44.98%1.14M |
Deferred tax | 98.11%-11K | -90.23%84K | --0 | 89.44%-92K | 99.35%-3K | 88.41%-581K | 120.10%860K | 78.16%-109K | -270.64%-871K | ---461K |
Other non cash items | -646.13%-45.66M | -86.77%-19.57M | -67.23%-9.02M | -203.62%-9.15M | -962.31%-7.92M | 65.14%-6.12M | -94.18%-10.48M | 6.29%-5.39M | 244.64%8.83M | 412.24%918K |
Change In working capital | -521.34%-7.25M | -320.72%-8.36M | 944.46%10.27M | -1,671.75%-4.77M | -4,200.93%-4.39M | -142.95%-1.17M | -160.83%-1.99M | 54.08%983K | 80.72%-269K | -48.06%107K |
-Change in receivables | -186.60%-11.38M | -57.12%-9.09M | -24.35%3.08M | -205.32%-811K | -50.66%-4.56M | -352.16%-3.97M | -1,510.86%-5.78M | 912.18%4.07M | 575.44%770K | -2,192.42%-3.03M |
-Change in inventory | 92.61%-340K | 338.97%2.91M | -35.52%-2.04M | 52.70%-667K | -16.45%-545K | -293.24%-4.6M | -141.00%-1.22M | -1,871.76%-1.51M | -70.70%-1.41M | -412.00%-468K |
-Change in payables and accrued expense | 0.61%5.95M | -136.92%-1.71M | 1,139.47%9.82M | -1,489.86%-3.45M | -47.94%1.28M | 387.14%5.91M | 606.12%4.62M | -189.66%-945K | 68.23%-217K | 1,204.79%2.45M |
-Change in other working capital | -198.73%-1.48M | -222.73%-486K | 6.61%-593K | -72.45%162K | -148.87%-561K | --1.5M | --396K | ---635K | --588K | --1.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.14%-105.07M | -11.91%-29.41M | 12.53%-19.55M | -28.20%-28.16M | -30.24%-27.95M | -115.84%-92.05M | -80.10%-26.28M | -98.41%-22.35M | -89.09%-21.97M | -314.50%-21.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -146.18%-166.6M | -140.94%-139.51M | 139.10%122.71M | 241.66%75.58M | -446.72%-225.38M | 86.37%-67.67M | 229.78%340.72M | -401.03%-313.82M | -2.25%-53.35M | 85.60%-41.22M |
Net PPE purchase and sale | 3.09%-9.1M | 99.04%-32K | -27.96%-1.95M | -23.91%-3.18M | -99.70%-3.94M | 3.82%-9.39M | 56.17%-3.33M | -32.17%-1.52M | -516.35%-2.56M | -229.72%-1.98M |
Net intangibles purchase and sale | ---1.52M | --0 | ---1.52M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 58.35%-31.06M | 100.01%1K | ---12.9M | 99.94%-35K | ---18.12M |
Net investment purchase and sale | -421.98%-189.06M | -146.22%-152.04M | 138.01%114.38M | 281.91%77.11M | -943.03%-228.5M | 91.29%-36.22M | 234.77%328.97M | -387.96%-300.89M | -539.43%-42.39M | ---21.91M |
Net other investing changes | 0.31%-8.45M | -62.42%846K | 99.38%-4K | 49.89%-5.06M | -21,255.00%-4.23M | -26,378.13%-8.47M | 225,200.00%2.25M | -21,566.67%-650K | -22,840.91%-10.09M | 25.00%20K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -146.18%-166.6M | -140.94%-139.51M | 139.10%122.71M | 241.66%75.58M | -446.72%-225.38M | 86.37%-67.67M | 229.78%340.72M | -401.03%-313.82M | -2.25%-53.35M | 85.60%-41.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,899.13%-105.41M | -849.87%-14.4M | -8,097.81%-67.3M | -96.33%-3.96M | -2,044.84%-19.75M | -100.66%-5.27M | -107.67%-1.52M | -721.97%-821K | -452.05%-2.02M | -100.11%-921K |
Net issuance payments of debt | -17.60%-5.36M | -30.87%-1.53M | 2.01%-1.27M | -5.48%-1.29M | -45.78%-1.28M | -97.44%-4.56M | -9.79%-1.17M | -190.34%-1.29M | -146.08%-1.22M | -188.16%-876K |
Net common stock issuance | ---96.39M | ---10.66M | ---65.99M | -320.56%-3.13M | ---18.39M | --0 | --0 | --0 | ---744K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -412.29%-3.67M | -532.29%-2.21M | -111.25%-53K | 1,064.58%463K | -88.89%-85K | -184.43%-716K | -232.08%-350K | -18.37%471K | -148.00%-48K | 37.50%-45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,899.13%-105.41M | -849.87%-14.4M | -8,097.81%-67.3M | -96.33%-3.96M | -2,044.84%-19.75M | -100.66%-5.27M | -107.67%-1.52M | -721.97%-821K | -452.05%-2.02M | -100.11%-921K |
Net cash flow | ||||||||||
Beginning cash position | -19.71%685.36M | 32.18%489.32M | -35.64%454.56M | -47.70%412.17M | -19.71%685.36M | 45.83%853.63M | -67.17%370.2M | -31.76%706.22M | -28.29%788.14M | 45.83%853.63M |
Current changes in cash | -128.54%-377.08M | -158.58%-183.31M | 110.64%35.86M | 156.20%43.46M | -329.33%-273.09M | -162.28%-165M | 212.62%312.93M | -461.89%-336.99M | -20.53%-77.33M | -112.38%-63.61M |
Effect of exchange rate changes | 139.58%1.29M | 59.12%3.56M | -213.41%-1.09M | 76.56%-1.08M | 94.51%-103K | -196.91%-3.26M | -39.53%2.24M | 643.50%962K | -7,808.62%-4.59M | -1,795.96%-1.88M |
End cash Position | -54.83%309.57M | -54.83%309.57M | 32.18%489.32M | -35.64%454.56M | -47.70%412.17M | -19.71%685.36M | -19.71%685.36M | -67.17%370.2M | -31.76%706.22M | -28.29%788.14M |
Free cash flow | -14.05%-115.69M | 0.56%-29.44M | 3.57%-23.01M | -27.75%-31.34M | -36.09%-31.9M | -93.55%-101.44M | -33.44%-29.61M | -92.27%-23.87M | -103.86%-24.53M | 91.97%-23.44M |
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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