(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 | 84.25%-7.56M | 65.28%-5.05M | 63.90%-4.79M | 76.56%-4.52M | 829.75%6.79M | -23.43%-48M | 23.28%-14.53M | -45.73%-13.28M | -128.69%-19.26M | 61.45%-931K |
Net income from continuing operations | -5.89%-67.67M | 38.97%-9.24M | 36.14%-20.63M | -136.33%-5.55M | -1.59%-32.25M | -108.31%-63.91M | -145.74%-15.14M | 44.04%-32.3M | 4,646.73%15.28M | -454.44%-31.75M |
Operating gains losses | 150.28%13.39M | 88.30%-567K | -178.12%-3.53M | 88.76%-4.2M | 96.36%21.68M | 65.94%-26.62M | 92.09%-4.85M | 153.42%4.52M | ---37.34M | --11.04M |
Depreciation and amortization | 3.85%6.77M | 0.59%1.71M | 1.03%1.67M | 6.29%1.69M | 7.85%1.7M | 2.07%6.52M | 4.36%1.7M | 3.57%1.65M | 0.63%1.59M | -0.38%1.58M |
Other non cash items | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 44.33%-6.26M | -29.65%-10.35M | 783.84%6.07M | 31.70%-6.59M | -19.14%4.61M | -380.27%-11.24M | 38.15%-7.99M | -96.14%687K | -396.91%-9.65M | 439.74%5.71M |
-Change in receivables | 39.41%-3.8M | 10.44%-7.16M | -301.57%-3.06M | -29.40%1.16M | 525.80%5.26M | -29.49%-6.28M | -155.14%-8M | -2.42%-763K | 1,002.75%1.64M | 207.13%841K |
-Change in payables and accrued expense | -21.23%-474K | -94.79%-4.67M | 95.74%4.46M | 56.40%-1.21M | -62.09%949K | 54.32%-391K | -73.57%-2.4M | 460.59%2.28M | -561.40%-2.77M | 619.29%2.5M |
-Change in other current assets | 10.46%1.5M | 372.46%2.12M | -707.13%-2.64M | -35.51%503K | 65.40%1.52M | 147.02%1.36M | 55.60%-777K | 161.10%435K | 526.23%780K | 481.33%919K |
-Change in other current liabilities | 207.86%1.58M | -73.84%-2.47M | 1,104.13%4.37M | 53.40%-486K | -73.98%166K | -968.61%-1.46M | 88.41%-1.42M | -97.02%363K | 15.34%-1.04M | -46.61%638K |
-Change in other working capital | -13.28%-5.06M | -60.25%1.83M | 281.71%2.95M | 20.55%-6.56M | -508.58%-3.29M | -135.07%-4.47M | -18.06%4.61M | -124.28%-1.62M | -773.23%-8.25M | -41.31%804K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.25%-7.56M | 65.28%-5.05M | 63.90%-4.79M | 76.56%-4.52M | 829.75%6.79M | -23.43%-48M | 23.28%-14.53M | -45.73%-13.28M | -128.69%-19.26M | 61.45%-931K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.53%-6.89M | -203.07%-2.96M | -15.32%-1.87M | 26.41%-1.07M | 22.31%-982K | -2.98%-5.32M | 29.84%-978K | 1.75%-1.63M | -14.44%-1.45M | -49.06%-1.26M |
Capital expenditure reported | -29.53%-6.89M | -203.07%-2.96M | -15.32%-1.87M | 26.41%-1.07M | 22.31%-982K | -2.98%-5.32M | 29.84%-978K | 1.75%-1.63M | -14.44%-1.45M | -49.06%-1.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.53%-6.89M | -203.07%-2.96M | -15.32%-1.87M | 26.41%-1.07M | 22.31%-982K | -2.98%-5.32M | 29.84%-978K | 1.75%-1.63M | -14.44%-1.45M | -49.06%-1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.00%-1.94M | -902.19%-1.37M | -2,080.77%-567K | 0 | 0 | -100.63%-1M | 99.68%-137K | -100.01%-26K | 98.19%-21K | -83.78%-816K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -94.00%-1.94M | ---- | ---- | ---- | ---- | -100.50%-1M | 99.68%-137K | -100.01%-26K | 98.19%-21K | -83.78%-816K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.00%-1.94M | -902.19%-1.37M | -2,080.77%-567K | --0 | --0 | -100.63%-1M | 99.68%-137K | -100.01%-26K | 98.19%-21K | -83.78%-816K |
Net cash flow | ||||||||||
Beginning cash position | -37.24%91.55M | -21.14%84.55M | -24.86%91.76M | -31.86%97.35M | -37.24%91.55M | 375.45%145.88M | -48.62%107.21M | 656.89%122.12M | 429.48%142.86M | 375.45%145.88M |
Current changes in cash | 69.83%-16.39M | 40.04%-9.38M | 51.54%-7.24M | 73.07%-5.58M | 293.03%5.81M | -147.15%-54.32M | 75.07%-15.65M | -107.75%-14.93M | -91.05%-20.73M | 18.78%-3.01M |
Effect of exchange rate changes | -53.85%-20K | -25.00%-25K | 5.00%21K | -12.50%-9K | -40.00%-7K | -1,400.00%-13K | -1,900.00%-20K | 322.22%20K | -300.00%-8K | -171.43%-5K |
End cash Position | -17.92%75.14M | -17.92%75.14M | -21.14%84.55M | -24.86%91.76M | -31.86%97.35M | -37.24%91.55M | -37.24%91.55M | -48.62%107.21M | 656.89%122.12M | 429.48%142.86M |
Free cash flow | 72.90%-14.45M | 48.36%-8.01M | 55.26%-6.67M | 73.05%-5.58M | 364.78%5.81M | -21.03%-53.32M | 23.73%-15.51M | -38.44%-14.9M | -113.75%-20.71M | 32.73%-2.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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