(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 | -69.46%65.76M | -32.50%16.27M | -46.36%26.73M | -90.75%6.18M | -77.77%16.59M | -6.72%215.34M | -48.90%24.1M | -15.17%49.83M | -0.04%66.82M | 28.35%74.6M |
Net income from continuing operations | -67.38%55.74M | -37.45%14.27M | -56.93%19.8M | -73.50%14.79M | -85.13%6.88M | 3.92%170.85M | -43.94%22.82M | 9.35%45.96M | 33.29%55.82M | 16.21%46.25M |
Operating gains losses | -92.71%100K | -93.30%14K | -50.00%64K | -98.44%15K | -90.67%7K | -55.85%1.37M | -76.91%209K | -94.08%128K | 4,466.67%959K | 341.18%75K |
Depreciation and amortization | 0.08%37.38M | 0.12%9.43M | -2.30%9.21M | -1.44%9.24M | 4.07%9.5M | 6.86%37.35M | 6.44%9.42M | 5.65%9.42M | 7.78%9.37M | 7.63%9.13M |
Deferred tax | -260.37%-9.25M | -85.39%705K | -74.54%-7.17M | 12.87%-2.04M | 21.15%-738K | 80.62%-2.57M | 136.47%4.82M | -244.05%-4.11M | -792.02%-2.35M | -164.78%-936K |
Change In working capital | -155.10%-45.93M | 25.97%-15.16M | 68.92%-1.8M | -1,170.25%-22.59M | -163.47%-6.38M | -842.43%-18M | -1,660.71%-20.48M | -74.55%-5.8M | -124.73%-1.78M | 3,703.23%10.05M |
-Change in receivables | -66.70%6.62M | 391.22%13.87M | -69.17%3.54M | -560.79%-11.49M | -93.39%705K | 461.15%19.87M | -88.78%-4.76M | 349.26%11.47M | 207.14%2.49M | 268.01%10.66M |
-Change in inventory | 23.26%-27.74M | 15.72%-12.92M | 94.28%-505K | 10.39%-7.3M | -82.49%-7.02M | -1,100.94%-36.15M | -105.69%-15.33M | -306.91%-8.83M | -1,040.30%-8.14M | -131.12%-3.85M |
-Change in prepaid assets | -116.11%-1.18M | 68.11%-346K | 47.12%6.4M | -295.76%-4.94M | -248.32%-2.3M | 69.74%7.34M | -111.67%-1.09M | 1,022.25%4.35M | 302.16%2.52M | 147.71%1.55M |
-Change in payables and accrued expense | -160.67%-23.62M | -2,361.12%-15.76M | 12.15%-11.24M | -15.21%1.14M | 32.54%2.24M | -75,400.00%-9.06M | 242.83%697K | -306.97%-12.8M | -79.78%1.35M | 155.45%1.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.46%65.76M | -32.50%16.27M | -46.36%26.73M | -90.75%6.18M | -77.77%16.59M | -6.72%215.34M | -48.90%24.1M | -15.17%49.83M | -0.04%66.82M | 28.35%74.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.07%-14.15M | 150.47%11.71M | -127.63%-6.48M | 49.65%-1.07M | -122.83%-18.31M | 133.65%78.34M | 77.84%-23.19M | 129.24%23.45M | 97.29%-2.12M | 163.21%80.2M |
Net PPE purchase and sale | 45.06%-20.88M | -6.52%-6.14M | -36.91%-7.53M | 76.37%-3.13M | 69.76%-4.08M | 19.54%-38.01M | 66.01%-5.77M | 50.05%-5.5M | -60.86%-13.24M | -22.42%-13.5M |
Net investment purchase and sale | -94.21%6.73M | 202.43%17.85M | -96.37%1.05M | -81.48%2.06M | -115.19%-14.23M | 162.70%116.35M | 80.13%-17.43M | 141.84%28.95M | 115.85%11.12M | 125.80%93.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.07%-14.15M | 150.47%11.71M | -127.63%-6.48M | 49.65%-1.07M | -122.83%-18.31M | 133.65%78.34M | 77.84%-23.19M | 129.24%23.45M | 97.29%-2.12M | 163.21%80.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.14%-93.05M | -102.66%-58.79M | -33.56%-9.6M | 90.95%-15.21M | 93.35%-9.46M | -250.54%-346.42M | 38.04%-29.01M | 47.04%-7.19M | -390.46%-167.94M | -3,293.47%-142.29M |
Net common stock issuance | 82.23%-55.28M | -153.10%-47.44M | ---1.84M | 97.27%-4.31M | 98.75%-1.69M | -320.75%-311.09M | 50.37%-18.75M | --0 | -497.79%-157.66M | ---134.69M |
Cash dividends paid | -6.06%-44.01M | -10.52%-11.34M | -5.94%-10.9M | -5.96%-10.89M | -1.99%-10.87M | -27.28%-41.49M | -13.44%-10.26M | -31.29%-10.29M | -30.67%-10.28M | -35.83%-10.66M |
Proceeds from stock option exercised by employees | 1.22%6.24M | --0 | 1.10%3.14M | --0 | 1.34%3.1M | -20.08%6.16M | --0 | -23.48%3.11M | --0 | -16.29%3.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.14%-93.05M | -102.66%-58.79M | -33.56%-9.6M | 90.95%-15.21M | 93.35%-9.46M | -250.54%-346.42M | 38.04%-29.01M | 47.04%-7.19M | -390.46%-167.94M | -3,293.47%-142.29M |
Net cash flow | ||||||||||
Beginning cash position | -33.36%105.37M | -29.02%94.74M | 24.80%84.1M | -44.80%94.19M | -33.36%105.37M | -38.92%158.12M | -49.14%133.47M | -77.35%67.38M | -50.29%170.62M | -38.92%158.12M |
Current changes in cash | 21.43%-41.44M | -9.65%-30.81M | -83.89%10.65M | 90.22%-10.09M | -189.41%-11.18M | 47.65%-52.75M | 73.06%-28.1M | 288.58%66.09M | -125.46%-103.24M | -85.18%12.51M |
End cash Position | -39.33%63.93M | -39.33%63.93M | -29.02%94.74M | 24.80%84.1M | -44.80%94.19M | -33.36%105.37M | -33.36%105.37M | -49.14%133.47M | -77.35%67.38M | -50.29%170.62M |
Free cash flow | -74.52%44.88M | -44.77%10.12M | -56.69%19.2M | -94.30%3.05M | -79.13%12.5M | -4.07%176.13M | -39.29%18.33M | -7.12%44.33M | -8.58%53.58M | 27.25%59.9M |
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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