(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 | -97.52%1.26M | -139.42%-1.78M | 126.96%1.97M | -99.93%12.32K | -97.06%1.05M | -70.82%50.61M | -90.29%4.51M | -130.11%-7.3M | -82.91%17.66M | 6,402.90%35.74M |
Net income from continuing operations | 89.97%-43.42M | -159.99%-27.71M | 98.93%-4.52M | 82.22%-4.27M | -127.88%-6.92M | -356.78%-432.74M | -179.10%-10.66M | -667.71%-422.91M | -128.22%-24M | 653.64%24.83M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 110.13%561.65K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 33.97%17.59M | 43.12%4.68M | 9.60%4.75M | 33.09%4.17M | 66.62%3.99M | 71.37%13.13M | 82.89%3.27M | 131.34%4.33M | -20.43%3.13M | 3,581.93%2.4M |
Deferred tax | -214.23%-5.71M | -324.46%-3.64M | 96.01%-344.42K | -106.77%-813.45K | ---910.66K | --5M | --1.62M | ---8.64M | --12.01M | --0 |
Other non cash items | -30.60%1.4M | -99.87%358 | -15.64%326.23K | -25.15%967.69K | 79.24%105.49K | 5,158.42%2.02M | -94.75%278.63K | 164.16%386.72K | 125.12%1.29M | -87.65%58.86K |
Change In working capital | -102.58%-1.66M | -163.64%-5.97M | -91.95%1.72M | -101.17%-294.28K | -65.89%2.89M | 2,236.23%64.32M | -70.13%9.38M | 141.38%21.31M | 7.81%25.17M | 1,872.47%8.46M |
-Change in receivables | -107.89%-4.58M | -344.14%-8.08M | -107.64%-2.63M | -103.17%-495.97K | 40.36%6.62M | 976.96%58.08M | -88.58%3.31M | 165.02%34.42M | -10.16%15.63M | 8,041.67%4.72M |
-Change in inventory | 119.84%142.7K | -121.27%-707.87K | 24.25%-231.94K | 1,219.46%1.03M | 8,376.82%47.84K | 33.94%-719.11K | 70.48%-319.91K | -12,835.95%-306.19K | ---92.43K | ---578 |
-Change in prepaid assets | 42.41%-817.3K | -30.31%2.95M | 80.23%-722.95K | -91.70%-4.09M | 694.15%1.04M | -508.77%-1.42M | 2,230.88%4.24M | -702.30%-3.66M | -95.20%-2.13M | 84.81%131.05K |
-Change in payables and accrued expense | -57.06%3.6M | -106.31%-135.65K | 157.94%5.3M | -72.31%3.26M | -233.52%-4.82M | -21.69%8.38M | -34.54%2.15M | -1,206.12%-9.15M | 67.36%11.76M | 922.34%3.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.52%1.26M | -139.42%-1.78M | 126.96%1.97M | -99.93%12.32K | -97.06%1.05M | -70.82%50.61M | -90.29%4.51M | -130.11%-7.3M | -82.91%17.66M | 6,402.90%35.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -159.14%-11.24M | -89.02%865.6K | 38.56%-3.62M | -235.53%-3.07M | 36.96%-5.42M | 88.27%-4.34M | 166.95%7.88M | -68.72%-5.89M | 108.85%2.27M | -320.97%-8.59M |
Net PPE purchase and sale | 35.10%-9.5M | -89.52%825.66K | 51.18%-2.88M | 61.77%-3.07M | 49.06%-4.38M | 60.37%-14.63M | 167.23%7.88M | -68.72%-5.89M | 63.02%-8.03M | ---8.59M |
Net business purchase and sale | -116.93%-1.74M | --39.94K | ---743.84K | --0 | ---1.04M | 21,173.46%10.3M | --0 | --0 | 370.69%10.3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -159.14%-11.24M | -89.02%865.6K | 38.56%-3.62M | -235.53%-3.07M | 36.96%-5.42M | 88.27%-4.34M | 166.95%7.88M | -68.72%-5.89M | 108.85%2.27M | -320.97%-8.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.28%-2.27M | 73.47%-3.91M | -293.26%-4.28M | 137.74%2.98M | 110.63%2.95M | 61.75%-48.13M | 54.99%-14.75M | 109.01%2.21M | 88.56%-7.88M | -7,144.95%-27.71M |
Net issuance payments of debt | 147.34%2.65M | 78.69%-2.68M | -161.68%-2.63M | 143.07%3.5M | 242.19%4.45M | -73.58%-5.59M | -1,911.29%-12.59M | 251.74%4.26M | 195.93%1.44M | 230.97%1.3M |
Cash dividends paid | 89.82%-5.21M | 30.14%-879.05K | 22.98%-1.65M | 92.33%-1.15M | 95.32%-1.54M | 64.51%-51.23M | 97.05%-1.26M | 90.79%-2.14M | ---14.98M | ---32.85M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --4.18M | ---588.04K | --0 | ---- | ---- |
Net other financing activities | -93.40%298.03K | -12.84%-351.52K | --0 | -30.11%621.55K | -99.27%28K | -79.20%4.51M | -103.39%-311.51K | -93.67%94.26K | --889.3K | --3.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.28%-2.27M | 73.47%-3.91M | -293.26%-4.28M | 137.74%2.98M | 110.63%2.95M | 61.75%-48.13M | 54.99%-14.75M | 109.01%2.21M | 88.56%-7.88M | -7,144.95%-27.71M |
Net cash flow | ||||||||||
Beginning cash position | -5.16%34.26M | -26.74%26.83M | -31.19%32.75M | -7.65%32.84M | -5.16%34.26M | 41.56%36.12M | 6.96%36.62M | 25.16%47.6M | 850.39%35.56M | 134,014.16%36.12M |
Current changes in cash | -557.71%-12.25M | -103.96%-4.82M | 46.01%-5.93M | -100.68%-82.21K | -153.44%-1.42M | -117.57%-1.86M | -225.83%-2.37M | -189.44%-10.98M | 36.80%12.04M | -115.07%-559.79K |
End cash Position | -35.77%22M | -35.77%22M | -26.74%26.83M | -31.19%32.75M | -7.65%32.84M | -5.16%34.26M | -5.16%34.26M | 6.96%36.62M | 25.16%47.6M | 850.39%35.56M |
Free cash flow | -122.91%-8.24M | -107.67%-950.56K | 93.12%-907.25K | -131.75%-3.06M | -112.25%-3.32M | -73.65%35.97M | -64.31%12.39M | -163.54%-13.19M | -88.20%9.63M | 4,887.76%27.15M |
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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