(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 | 58.46%-18.29M | -4.16%-6.08M | 28.06%-4.82M | 75.17%-3.83M | 77.82%-3.57M | 30.02%-44.04M | 59.53%-5.84M | 61.38%-6.7M | 12.23%-15.42M | -18.23%-16.09M |
Net income from continuing operations | 39.25%-31.39M | -60.72%-8.89M | 32.45%-5.35M | 70.50%-4.89M | 43.38%-12.25M | 42.56%-51.66M | 76.35%-5.53M | 63.51%-7.92M | 23.86%-16.56M | 6.26%-21.64M |
Operating gains losses | -143.62%-41K | -300.00%-34K | ---8K | ---2K | --3K | --94K | --17K | --0 | ---- | ---- |
Depreciation and amortization | 57.84%322K | 623.81%304K | --0 | -98.81%1K | -55.26%17K | -40.70%204K | -50.00%42K | -54.02%40K | -3.45%84K | -55.81%38K |
Deferred tax | ---- | ---- | ---- | --0 | ---248K | ---- | ---- | ---- | ---284K | --0 |
Other non cash items | 632.91%1.67M | 6,706.90%1.92M | ---- | ---- | ---- | -257.29%-313K | ---29K | ---- | ---- | ---- |
Change In working capital | 120.11%1.98M | 114.15%250K | 71.89%-79K | 105.13%201K | 141.55%1.61M | -130.67%-9.83M | -961.95%-1.77M | 92.17%-281K | -31.43%-3.92M | -283.52%-3.86M |
-Change in prepaid assets | 64.57%4.25M | 972.83%1.97M | -168.58%-443K | -23.77%1.3M | 3,264.29%1.41M | 411.22%2.58M | 27.78%184K | -26.42%646K | 156.13%1.71M | -96.48%42K |
-Change in payables and accrued expense | 82.07%-2.26M | 22.69%-1.52M | 131.20%298K | 77.32%-1.27M | 105.82%237K | -284.59%-12.6M | -3,277.42%-1.97M | 78.39%-955K | -3,438.10%-5.61M | -545.78%-4.07M |
-Change in other current assets | -104.64%-9K | -147.37%-9K | --0 | --0 | --0 | 225.16%194K | 2,000.00%19K | 158.33%28K | 83.02%-18K | --165K |
-Change in other working capital | ---- | ---- | --66K | --171K | ---45K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.46%-18.29M | -4.16%-6.08M | 28.06%-4.82M | 75.17%-3.83M | 77.82%-3.57M | 30.02%-44.04M | 59.53%-5.84M | 61.38%-6.7M | 12.23%-15.42M | -18.23%-16.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.99%-5.76M | -71.12%5.39M | 141.19%3.64M | -287.03%-20.32M | -58.70%5.54M | -69.46%18M | -10.77%18.67M | -1,252.22%-8.83M | -193.37%-5.25M | -57.61%13.41M |
Net PPE purchase and sale | -20.30%-160K | 22.97%-114K | 350.00%90K | ---90K | -820.00%-46K | 26.11%-133K | -236.36%-148K | --20K | --0 | 86.49%-5K |
Net business purchase and sale | -119.98%-2.12M | ---2.12M | --0 | ---- | ---- | --10.59M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -134.42%-2.57M | -57.16%8.03M | 146.93%4.14M | -27.99%-20.32M | -58.37%5.59M | -87.36%7.47M | -10.59%18.74M | -1,250.26%-8.81M | -377.46%-15.88M | -57.65%13.42M |
Net other investing changes | -1,400.00%-910K | ---410K | ---590K | ---- | ---- | --70K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.99%-5.76M | -71.12%5.39M | 141.19%3.64M | -287.03%-20.32M | -58.70%5.54M | -69.46%18M | -10.77%18.67M | -1,252.22%-8.83M | -193.37%-5.25M | -57.61%13.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.77%143K | 416.67%57K | 300.00%10K | -75.93%26K | -91.96%50K | -89.62%707K | -101.82%-18K | -100.11%-5K | -83.93%108K | 41.04%622K |
Net issuance payments of debt | 87.76%-6K | --0 | --0 | --0 | ---6K | ---49K | ---18K | ---19K | ---12K | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --608K | --0 | --0 | --0 | --608K |
Proceeds from stock option exercised by employees | 0.68%149K | --57K | -28.57%10K | -78.33%26K | 300.00%56K | -97.83%148K | --0 | -99.70%14K | -82.14%120K | -96.83%14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.77%143K | 416.67%57K | 300.00%10K | -75.93%26K | -91.96%50K | -89.62%707K | -101.82%-18K | -100.11%-5K | -83.93%108K | 41.04%622K |
Net cash flow | ||||||||||
Beginning cash position | -36.06%44.58M | -31.99%21.63M | -51.73%22.65M | -30.86%46.71M | -36.06%44.58M | 4.31%69.72M | -48.87%31.81M | -36.63%46.93M | -20.81%67.56M | 4.31%69.72M |
Current changes in cash | 5.61%-23.91M | -104.92%-631K | 92.45%-1.17M | -17.35%-24.12M | 198.30%2.02M | -995.65%-25.33M | 71.05%12.81M | -30.81%-15.53M | -82.48%-20.56M | -111.13%-2.06M |
Effect of exchange rate changes | -56.52%80K | -479.07%-249K | -62.10%155K | 176.92%60K | 209.62%114K | 234.55%184K | -265.38%-43K | 1,310.34%409K | ---78K | ---104K |
End cash Position | -53.45%20.75M | -53.45%20.75M | -31.99%21.63M | -51.73%22.65M | -30.86%46.71M | -36.06%44.58M | -36.06%44.58M | -48.87%31.81M | -36.63%46.93M | -20.81%67.56M |
Free cash flow | 58.23%-18.45M | -3.20%-6.1M | 28.59%-4.82M | 75.17%-3.83M | 76.98%-3.71M | 30.01%-44.17M | 59.11%-5.91M | 61.09%-6.75M | 12.72%-15.42M | -17.95%-16.1M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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