(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 | 19.32%-50.58M | 12.57%-12.42M | 66.11%-4.54M | 6.68%-18.07M | 1.10%-15.55M | -115.84%-62.69M | -129.11%-14.21M | -13.4M | -19.36M | -15.72M |
Net income from continuing operations | -5.01%-75.11M | 45.03%-12.57M | -18.45%-22.22M | -38.48%-16.97M | -32.38%-23.35M | -87.03%-71.52M | -177.84%-22.87M | ---18.76M | ---12.25M | ---17.64M |
Operating gains losses | 112.15%3.39M | -22.58%-3.16M | 153.32%4.53M | 100.49%49K | 129.27%1.97M | -1,572.86%-27.9M | ---2.58M | ---8.49M | ---10.09M | ---6.74M |
Depreciation and amortization | 5.83%7.43M | -52.84%1.05M | 16.95%2.13M | 36.02%2.16M | 50.29%2.09M | 50.87%7.02M | 98.71%2.22M | --1.82M | --1.59M | --1.39M |
Other non cash items | 123.74%4.08M | 22.20%-666K | 159.99%2.67M | 116.47%1.03M | 118.56%1.05M | -2,459.67%-17.2M | ---856K | ---4.46M | ---6.23M | ---5.66M |
Change In working capital | 78.73%-495K | 102.95%61K | 215.26%5.41M | -96.18%-6.72M | -48.11%754K | -1,572.78%-2.33M | -301.65%-2.07M | --1.72M | ---3.43M | --1.45M |
-Change in receivables | 138.91%2.1M | 76.57%-926K | 1,129.89%5.72M | 15.04%-3.12M | -75.57%431K | -271.83%-5.4M | -1,075.24%-3.95M | --465K | ---3.68M | --1.76M |
-Change in prepaid assets | 75.68%-259K | -35.03%768K | -121.35%-139K | -1,114.10%-1.58M | 122.72%694K | -238.10%-1.07M | 771.54%1.18M | --651K | --156K | ---3.05M |
-Change in payables and accrued expense | -138.58%-1.72M | -64.74%348K | -78.84%193K | -50.10%-2.29M | -99.22%32K | 186.74%4.46M | 18.37%987K | --912K | ---1.53M | --4.08M |
-Change in other current assets | ---- | ---- | ---- | --0 | 99.89%-1K | ---- | ---- | ---- | --952K | ---918K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | -239.08%-295K | -466.64%-437K | --20K | --79K | --43K |
-Change in other working capital | -2,475.00%-618K | -186.00%-129K | -21.55%-361K | -53.48%274K | 13.73%-402K | -104.87%-24K | 196.70%150K | ---297K | --589K | ---466K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.32%-50.58M | 12.57%-12.42M | 66.11%-4.54M | 6.68%-18.07M | 1.10%-15.55M | -115.84%-62.69M | -129.11%-14.21M | ---13.4M | ---19.36M | ---15.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.72%773K | -1,876.29%-10.75M | 114.91%14.29M | 256.68%12.22M | -428.42%-14.99M | -1,427.17%-107.02M | 33.45%-544K | -95.84M | -7.8M | -2.84M |
Net PPE purchase and sale | 60.16%-9.06M | 55.04%-1.55M | 79.49%-1.78M | 88.06%-931K | -69.39%-4.8M | -224.44%-22.74M | -321.17%-3.44M | ---8.66M | ---7.8M | ---2.84M |
Net investment purchase and sale | 111.66%9.83M | -417.45%-9.2M | 118.43%16.07M | --13.15M | ---10.18M | ---84.29M | --2.9M | ---87.19M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.72%773K | -1,876.29%-10.75M | 114.91%14.29M | 256.68%12.22M | -428.42%-14.99M | -1,427.17%-107.02M | 33.45%-544K | ---95.84M | ---7.8M | ---2.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.86%13.23M | 264.46%2.69M | 1,614.77%10.26M | -66.67%1.44M | -100.54%-1.15M | 742.18%215.45M | -1.64M | -677K | 4.32M | 213.45M |
Net issuance payments of debt | -324.67%-8.33M | -126.80%-2.93M | ---2.55M | ---1.06M | -135.96%-1.8M | -86.26%3.71M | ---1.29M | --0 | --0 | --5M |
Net common stock issuance | --20.54M | --5.49M | --12.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -81.44%1.13M | 58.97%124K | -68.57%99K | -97.00%152K | 24.75%751K | 1,505.29%6.07M | --78K | --315K | --5.07M | --602K |
Net other financing activities | -100.05%-107K | --0 | --0 | --0 | -100.05%-107K | 11,558.33%205.68M | ---422K | ---992K | ---752K | --207.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.86%13.23M | 264.46%2.69M | 1,614.77%10.26M | -66.67%1.44M | -100.54%-1.15M | 742.18%215.45M | ---1.64M | ---677K | --4.32M | --213.45M |
Net cash flow | ||||||||||
Beginning cash position | 380.56%57.89M | -43.54%41.76M | -88.21%21.71M | -87.38%26.12M | 380.56%57.89M | -46.51%12.05M | 150.79%73.95M | --184.14M | --206.94M | --12.05M |
Current changes in cash | -179.96%-36.58M | -25.00%-20.48M | 118.20%20M | 80.70%-4.41M | -116.26%-31.69M | 536.92%45.74M | -133.47%-16.39M | ---109.92M | ---22.84M | --194.89M |
Effect of exchange rate changes | -20.79%80K | -63.13%118K | 115.47%41K | -89.19%4K | -1,022.22%-83K | 2,120.00%101K | 552.25%320K | ---265K | --37K | --9K |
End cash Position | -63.05%21.39M | -63.05%21.39M | -43.54%41.76M | -88.21%21.71M | -87.38%26.12M | 380.56%57.89M | 157.06%57.89M | --73.95M | --184.14M | --206.94M |
Free cash flow | 30.19%-59.64M | 20.86%-13.97M | 71.36%-6.32M | 30.05%-19M | -9.67%-20.35M | -136.95%-85.43M | -151.48%-17.65M | ---22.06M | ---27.16M | ---18.56M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data