(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 | 71.09%-23.53M | 83.96%-1.58M | 67.32%-5.19M | 73.88%-7.38M | 65.78%-9.37M | -100.66%-81.38M | -67.86%-9.83M | 16.76%-15.9M | -227.43%-28.26M | -292.72%-27.4M |
Net income from continuing operations | 58.53%-32.9M | 64.48%-6.93M | 70.87%-5.64M | 27.74%-8.47M | 58.73%-11.87M | -10.64%-79.34M | 18.95%-19.5M | 43.80%-19.36M | -119.64%-11.72M | -266.02%-28.76M |
Operating gains losses | 114.58%924K | 334.72%3.6M | 16.43%-2.4M | 118.49%1.63M | -127.81%-1.91M | 48.33%-6.34M | 84.58%-1.54M | 50.50%-2.87M | -681.12%-8.81M | 49.22%6.88M |
Depreciation and amortization | -17.22%2.21M | -27.98%489K | -23.13%525K | -16.50%572K | 0.16%625K | 135.75%2.67M | 103.29%679K | 135.52%683K | 163.46%685K | 150.60%624K |
Other non cash items | -88.56%109K | 177.82%200K | -126.50%-185K | -153.90%-83K | -50.56%177K | -96.44%953K | 0.00%-257K | -97.35%698K | -68.25%154K | 72.12%358K |
Change In working capital | 68.27%-4.82M | -167.61%-2.25M | -90.59%293K | 68.91%-3.68M | 108.29%814K | -260.81%-15.2M | -86.32%3.33M | 150.33%3.11M | -219.84%-11.83M | -95.81%-9.81M |
-Change in receivables | 111.35%965K | -362.46%-5.74M | 16.99%3.78M | 131.63%2.45M | 107.75%480K | -5,805.56%-8.5M | -85.03%2.19M | 143.31%3.23M | -59.21%-7.73M | -154.46%-6.19M |
-Change in inventory | 1,126.08%12.12M | -8.73%4.55M | -74.17%1.35M | 152.61%2.45M | 156.01%3.77M | 89.86%-1.18M | 153.83%4.98M | 541.05%5.23M | -765.99%-4.66M | -151.70%-6.73M |
-Change in prepaid assets | -48.97%3.18M | -679.75%-916K | 99.63%-10K | -12.39%2.84M | -77.12%1.26M | 159.33%6.23M | 102.88%158K | -47.77%-2.69M | 1,305.95%3.24M | 289.29%5.51M |
-Change in payables and accrued expense | -81.93%-19.5M | 112.94%494K | -60.82%-3.86M | -292.39%-10.47M | -209.34%-5.66M | -133.38%-10.72M | -115.12%-3.82M | -217.69%-2.4M | -248.77%-2.67M | -160.56%-1.83M |
-Change in other working capital | -54.60%-1.58M | -262.86%-635K | -272.59%-965K | -5,793.75%-943K | 268.36%963K | -170.37%-1.02M | 77.33%-175K | -208.82%-259K | -109.41%-16K | -3,985.71%-572K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.09%-23.53M | 83.96%-1.58M | 67.32%-5.19M | 73.88%-7.38M | 65.78%-9.37M | -100.66%-81.38M | -67.86%-9.83M | 16.76%-15.9M | -227.43%-28.26M | -292.72%-27.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.23%-59K | 82.10%-29K | 93.13%-11K | 97.97%-11K | 98.86%-8K | 22.52%-1.57M | 64.78%-162K | 81.20%-160K | 20.38%-543K | -2,492.59%-700K |
Net PPE purchase and sale | 97.48%-16K | 96.79%-5K | 91.80%-5K | --0 | 97.44%-6K | 34.37%-636K | -81.40%-156K | 85.05%-61K | 59.43%-185K | -1,131.58%-234K |
Net intangibles purchase and sale | 95.37%-43K | -300.00%-24K | 93.94%-6K | 96.93%-11K | 99.57%-2K | 11.61%-929K | 98.40%-6K | 77.65%-99K | -58.41%-358K | -5,725.00%-466K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.23%-59K | 82.10%-29K | 93.13%-11K | 97.97%-11K | 98.86%-8K | 22.52%-1.57M | 64.78%-162K | 81.20%-160K | 20.38%-543K | -2,492.59%-700K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,392.94%28.91M | 253.22%3M | -321.79%-4.38M | 375.80%7.38M | 1,188.14%22.92M | -100.73%-878K | 85.54%-1.96M | -98.39%1.97M | -130.66%-2.67M | -36.58%1.78M |
Net issuance payments of debt | 110.43%156K | 252.99%3M | -302.35%-3.18M | 366.97%7.58M | -518.50%-7.24M | 57.09%-1.5M | 85.52%-1.96M | 228.30%1.57M | -132.62%-2.84M | -32.45%1.73M |
Net preferred stock issuance | --28.49M | --0 | ---1.31M | ---207K | --30M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -56.47%269K | --0 | -71.75%113K | --0 | 218.37%156K | -99.50%618K | 250.00%3K | -99.68%400K | 1,006.67%166K | -79.92%49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,392.94%28.91M | 253.22%3M | -321.79%-4.38M | 375.80%7.38M | 1,188.14%22.92M | -100.73%-878K | 85.54%-1.96M | -98.39%1.97M | -130.66%-2.67M | -36.58%1.78M |
Net cash flow | ||||||||||
Beginning cash position | -88.18%11.23M | -34.56%15.17M | -33.58%24.75M | -63.97%24.77M | -88.18%11.23M | 458.85%95.05M | -79.83%23.17M | 204.93%37.26M | 436.55%68.74M | 458.85%95.05M |
Current changes in cash | 106.35%5.33M | 111.66%1.39M | 31.96%-9.58M | 99.94%-19K | 151.43%13.53M | -207.40%-83.82M | 39.81%-11.94M | -113.71%-14.08M | -5,208.77%-31.48M | -526.89%-26.32M |
End cash Position | 47.42%16.56M | 47.42%16.56M | -34.56%15.17M | -33.58%24.75M | -63.97%24.77M | -88.18%11.23M | -88.18%11.23M | -79.83%23.17M | 204.93%37.26M | 436.55%68.74M |
Free cash flow | 71.56%-23.59M | 83.93%-1.61M | 67.58%-5.21M | 74.33%-7.39M | 66.61%-9.38M | -94.82%-82.95M | -58.20%-9.99M | 19.51%-16.06M | -209.29%-28.81M | -301.20%-28.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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