(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 | -0.60%-145.93M | 9.40%-49.54M | 179.42%38.91M | -263.55%-57M | -204.55%-78.3M | -150.38%-145.06M | -16.12%-54.68M | -22.00%-48.99M | -103.76%-15.68M | 37.71%-25.71M |
Net income from continuing operations | -143.30%-308.48M | -1,175.45%-73.21M | -87.16%-89.57M | -75.30%-68.47M | -65.45%-77.23M | -138.47%-126.79M | -17.07%6.81M | -31.00%-47.86M | -109.78%-39.06M | -12.33%-46.68M |
Operating gains losses | 90.01%-2.21M | -137.22%-5.33M | 118.28%2.18M | 98.55%-249K | 116.22%1.19M | 29.53%-22.08M | 276.78%14.31M | -8.54%-11.9M | -147.01%-17.14M | -37.70%-7.36M |
Depreciation and amortization | 39.39%11.9M | 79.67%4.19M | 23.49%2.6M | 30.64%2.59M | 19.09%2.53M | 16.96%8.54M | 25.86%2.33M | 18.15%2.1M | 9.75%1.98M | 13.96%2.12M |
Deferred tax | 230.68%1.92M | 1,565.70%3.03M | 79.03%-69K | 151.26%163K | -95.94%-1.21M | -145.79%-1.47M | 40.86%-207K | -469.66%-329K | -109.76%-318K | -389.20%-616K |
Other non cash items | 670.21%45.64M | 4,171.00%15.02M | 422.74%27.08M | 861.06%3.03M | -66.53%506K | 46.55%5.93M | -105.69%-369K | 965.84%5.18M | ---398K | --1.51M |
Change In working capital | 286.99%81.12M | 104.58%4.09M | 2,526.47%92.13M | -109.38%-2.95M | -165.93%-12.16M | 14.06%-43.38M | -44.10%-89.46M | -290.24%-3.8M | 112.63%31.44M | 933.88%18.44M |
-Change in receivables | 301.04%98.68M | 102.33%2.13M | 2,227.51%95.74M | -94.03%1.75M | -105.44%-936K | 16.75%-49.08M | -59.88%-91.08M | -430.40%-4.5M | 527.31%29.28M | 314.50%17.21M |
-Change in inventory | 2.66%-6.74M | 169.85%1.99M | -383.30%-5.44M | 7.26%-2.74M | ---553K | ---6.92M | ---2.85M | ---1.13M | ---2.95M | --0 |
-Change in payables and accrued expense | -185.67%-10.81M | -100.52%-23K | 0.44%1.84M | -138.43%-1.96M | -968.57%-10.67M | 48.91%12.62M | 187.16%4.46M | 178.33%1.83M | -49.55%5.11M | -78.87%1.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.60%-145.93M | 9.40%-49.54M | 179.42%38.91M | -263.55%-57M | -204.55%-78.3M | -150.38%-145.06M | -16.12%-54.68M | -22.00%-48.99M | -103.76%-15.68M | 37.71%-25.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.56%-205.69M | 135.41%59.56M | -6,103.16%-314.07M | 1,100.87%45.83M | 161.23%2.99M | -171.17%-182.73M | -4,634.37%-168.21M | 91.22%-5.06M | -97.80%-4.58M | -25.90%-4.88M |
Net PPE purchase and sale | 59.55%-7.15M | 59.77%-2.04M | 57.34%-1.7M | 76.55%-1.07M | 42.29%-2.34M | -1.43%-17.69M | -42.58%-5.07M | 48.21%-3.99M | -97.80%-4.58M | -4.70%-4.06M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 96.20%-1.9M | --0 | 97.84%-1.08M | --0 | ---822K |
Net investment purchase and sale | -21.69%-198.53M | 137.76%61.6M | ---312.37M | --46.9M | --5.33M | ---163.15M | ---163.15M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.56%-205.69M | 135.41%59.56M | -6,103.16%-314.07M | 1,100.87%45.83M | 161.23%2.99M | -171.17%-182.73M | -4,634.37%-168.21M | 91.22%-5.06M | -97.80%-4.58M | -25.90%-4.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25,001.80%362.72M | -92.35%46K | -2,622.59%-7.59M | 638,067.24%370.14M | -72.99%131K | -98.48%1.45M | -97.99%601K | 283.54%301K | -97.69%58K | -99.23%485K |
Net issuance payments of debt | --0 | ---374.35M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -78.69%308K | -92.35%46K | -81.40%56K | 29.31%75K | -72.99%131K | -95.71%1.45M | -78.52%601K | 131.35%301K | -97.84%58K | -98.34%485K |
Net other financing activities | --362.41M | --374.35M | ---7.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25,001.80%362.72M | -92.35%46K | -2,622.59%-7.59M | 638,067.24%370.14M | -72.99%131K | -98.48%1.45M | -97.99%601K | 283.54%301K | -97.69%58K | -99.23%485K |
Net cash flow | ||||||||||
Beginning cash position | -58.67%231.17M | -47.54%232.64M | 2.60%516.77M | -70.27%157.02M | -58.67%231.17M | 125.84%559.35M | -23.72%443.42M | -25.95%503.67M | 100.39%528.08M | 125.84%559.35M |
Current changes in cash | 103.40%11.11M | 104.53%10.07M | -426.01%-282.75M | 1,877.17%358.97M | -149.73%-75.18M | -203.46%-326.35M | -971.33%-222.29M | 45.13%-53.75M | -104.85%-20.2M | -272.34%-30.11M |
Effect of exchange rate changes | 223.70%2.27M | -81.67%1.84M | 78.63%-1.39M | 118.46%778K | 188.53%1.03M | 51.26%-1.83M | 960.02%10.05M | -602.81%-6.49M | -9,264.44%-4.21M | 27.90%-1.17M |
End cash Position | 5.78%244.54M | 5.78%244.54M | -47.54%232.64M | 2.60%516.77M | -70.27%157.02M | -58.67%231.17M | -58.67%231.17M | -23.72%443.42M | -25.95%503.67M | 100.39%528.08M |
Free cash flow | 5.94%-153.08M | 13.67%-51.58M | 170.24%37.21M | -186.67%-58.07M | -170.90%-80.64M | -160.16%-162.75M | -17.97%-59.75M | -10.71%-52.98M | -104.89%-20.26M | 34.06%-29.77M |
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