(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 | 291.30%33.93M | -454.83%-40.97M | 1,450.47%83.68M | 17.87%13.25M | -43.05%-22.03M | 49.00%-17.74M | -206.40%-7.38M | 43.39%-6.2M | 243.49%11.25M | 32.85%-15.4M |
Net income from continuing operations | 14.45%-133.93M | 92.99%-2.49M | 93.20%-5.74M | -218.25%-86.96M | -317.23%-38.74M | -46.86%-156.56M | -76.40%-35.47M | -1,556.72%-84.48M | -67.67%-27.33M | 85.74%-9.29M |
Operating gains losses | -458.54%-80.91M | 1,220.00%1.06M | -109.68%-260K | -1,831.69%-81.44M | 97.27%-274K | -240.93%-14.49M | 96.01%-95K | -122.02%-124K | -8.58%-4.22M | -162.91%-10.05M |
Depreciation and amortization | -12.59%24.42M | -6.95%5.91M | -27.70%6.27M | -1.63%5.74M | -8.14%6.49M | 70.45%27.93M | 47.78%6.36M | 76.11%8.68M | 34.08%5.83M | 151.60%7.07M |
Other non cash items | 2,100.59%20.37M | -78.74%307K | 292.98%9.29M | 348.80%9.15M | 123.63%1.62M | -104.72%-1.02M | -81.62%1.44M | 132.02%2.36M | -20.78%2.04M | -137.10%-6.86M |
Change In working capital | 139.12%88.87M | -546.88%-41.27M | 1,366.23%73.99M | 118.68%55.92M | 108.79%236K | 331.75%37.17M | 16.54%9.24M | 149.83%5.05M | 1,461.55%25.57M | 77.53%-2.69M |
-Change in receivables | 301.89%162.01M | 133.02%5.39M | 670.17%178.47M | 30.67%-29.89M | 198.55%8.03M | -256.73%-80.25M | -88.32%2.31M | -151.86%-31.3M | 57.08%-43.11M | -265.55%-8.15M |
-Change in prepaid assets | ---- | ---- | -1,008.97%-16.32M | 273.33%1.17M | -68.76%-10.83M | ---- | ---- | 214.77%1.8M | -155.65%-675K | -1,554.65%-6.42M |
-Change in payables and accrued expense | 115.31%1.11M | 640.56%7.65M | 128.48%1.43M | -3,790.38%-9.3M | 144.30%1.32M | 74.01%-7.22M | 113.76%1.03M | -212.84%-5.03M | 98.76%-239K | 45.43%-2.98M |
-Change in other current liabilities | -238.91%-30.13M | -491.99%-22.6M | -953.06%-58.67M | 86.70%34.92M | 481.47%16.22M | 50.64%21.69M | -46.52%5.77M | 92.26%-5.57M | -75.90%18.7M | 238.32%2.79M |
-Change in other working capital | -142.86%-44.12M | -1,015.33%-57.69M | -168.52%-30.94M | 15.97%59.02M | -220.24%-14.51M | 419.33%102.94M | 65.70%-5.17M | 3,309.10%45.15M | 30.51%50.89M | 549.33%12.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 291.30%33.93M | -454.83%-40.97M | 1,450.47%83.68M | 17.87%13.25M | -43.05%-22.03M | 49.00%-17.74M | -206.40%-7.38M | 43.39%-6.2M | 243.49%11.25M | 32.85%-15.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.40%-56.25M | 33.65%-22.05M | -226.53%-26.25M | 90.76%-2.8M | 36.28%-5.15M | 69.75%-79.68M | 57.81%-33.23M | 84.93%-8.04M | 71.81%-30.33M | 65.94%-8.08M |
Capital expenditure reported | -14.14%-9.25M | -1.09%-2.32M | 5.16%-2.19M | -20.08%-2.31M | -54.19%-2.43M | -117.80%-8.1M | -110.73%-2.3M | -106.17%-2.31M | -169.94%-1.92M | -97.24%-1.57M |
Net PPE purchase and sale | 63.79%-851K | 79.40%-75K | 76.73%-104K | 15.05%-316K | 69.49%-356K | -141.77%-2.35M | 5.21%-364K | -812.24%-447K | 26.34%-372K | -3,332.35%-1.17M |
Net business purchase and sale | 94.89%-1.97M | --0 | --0 | --0 | 60.12%-1.97M | 84.94%-38.63M | 97.91%-1.63M | 90.25%-4.95M | 74.19%-27.1M | 78.37%-4.95M |
Net investment purchase and sale | -44.39%-44.18M | 32.11%-19.65M | -7,117.17%-23.96M | 80.84%-179K | -1.04%-390K | -1,223.53%-30.6M | -6,576.06%-28.95M | 76.17%-332K | 31.63%-934K | ---386K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.40%-56.25M | 33.65%-22.05M | -226.53%-26.25M | 90.76%-2.8M | 36.28%-5.15M | 69.75%-79.68M | 57.81%-33.23M | 84.93%-8.04M | 71.81%-30.33M | 65.94%-8.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,312.47%90.95M | 81.17%-1.46M | -106.10%-558K | 5,443.60%100.25M | -522.66%-7.27M | -99.70%1.23M | 59.53%-7.77M | -97.21%9.15M | -105.44%-1.88M | -97.63%1.72M |
Net issuance payments of debt | 981.39%106.52M | --0 | --0 | 10,601.60%107.02M | -232.67%-499K | -97.31%9.85M | -25.00%-5M | -96.22%14M | --1M | 0.00%-150K |
Net common stock issuance | -209.32%-5.61M | --0 | ---191K | --0 | ---5.42M | ---1.81M | ---1.81M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | -98.31%8K | --0 | ---- | ---- | -99.44%219K | -99.48%473K |
Net other financing activities | -46.23%-9.96M | -52.71%-1.46M | 91.36%-359K | -118.74%-6.77M | -197.71%-1.37M | 91.24%-6.81M | 91.78%-958K | 90.55%-4.16M | 34.55%-3.1M | 108.04%1.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,312.47%90.95M | 81.17%-1.46M | -106.10%-558K | 5,443.60%100.25M | -522.66%-7.27M | -99.70%1.23M | 59.53%-7.77M | -97.21%9.15M | -105.44%-1.88M | -97.63%1.72M |
Net cash flow | ||||||||||
Beginning cash position | -29.61%228.61M | 30.59%361.71M | 8.07%304.85M | -35.93%194.15M | -29.61%228.61M | 56.56%324.79M | -33.39%276.99M | 85.06%282.08M | 29.84%303.04M | 56.56%324.79M |
Current changes in cash | 171.35%68.63M | -33.26%-64.48M | 1,218.71%56.86M | 628.18%110.7M | -58.35%-34.45M | -181.97%-96.19M | 46.85%-48.39M | -101.93%-5.08M | 74.11%-20.96M | -183.91%-21.76M |
End cash Position | 30.02%297.23M | 30.02%297.23M | 30.59%361.71M | 8.07%304.85M | -35.93%194.15M | -29.61%228.61M | -29.61%228.61M | -33.39%276.99M | 85.06%282.08M | 29.84%303.04M |
Free cash flow | 184.56%23.83M | -331.72%-43.37M | 1,009.31%81.38M | 18.76%10.63M | -36.78%-24.81M | 28.59%-28.19M | -283.77%-10.05M | 26.11%-8.95M | 198.86%8.95M | 23.67%-18.14M |
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 | -- | -- | -- | -- |
No Data
No Data