(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 | 112.75%218.48M | -81.57%11.82M | 143.48%92.56M | 816.47%76.05M | 590.65%38.05M | 309.58%102.69M | 61.96%64.13M | 239.26%38.02M | -40.69%8.3M | -538.71%-7.75M |
Net income from continuing operations | 34.13%110.53M | 480.47%19.43M | 14.53%39.28M | 4.83%30.72M | 36.51%21.1M | 10.59%82.41M | -65.81%3.35M | 31.84%34.3M | 3.87%29.31M | 47.26%15.46M |
Depreciation and amortization | 4.63%27.38M | -2.45%6.8M | 6.05%6.91M | 7.73%6.83M | 7.86%6.83M | -18.14%26.17M | -12.90%6.98M | -17.99%6.52M | -21.13%6.34M | -20.54%6.34M |
Deferred tax | 70.43%10.8M | 72.53%10.62M | --0 | 1,816.67%230K | -400.00%-51K | 113.51%6.34M | 68.33%6.16M | 123.28%152K | 133.33%12K | --17K |
Other non cash items | -14.12%15.26M | -7.69%11.75M | -27.30%860K | 33.52%1.7M | -62.98%960K | 543.21%17.77M | 4,198.99%12.73M | -57.25%1.18M | 195.49%1.27M | 151.50%2.59M |
Change In working capital | 206.86%40.96M | -232.62%-43.08M | 835.15%43.32M | 205.41%33.11M | 122.71%7.61M | 63.18%-38.33M | 324.14%32.48M | 90.96%-5.89M | -33.85%-31.41M | -45.16%-33.51M |
-Change in receivables | -146.94%-15.38M | -50.33%28.96M | -28.70%10.65M | -25.89%-36.98M | -62.18%-18M | 178.20%32.75M | 149.00%58.29M | 141.32%14.94M | -10.30%-29.37M | -340.17%-11.1M |
-Change in inventory | 219.32%45.91M | -54.77%15.48M | 32.85%18.3M | 208.18%13.72M | 92.42%-1.59M | 116.76%14.38M | 272.32%34.22M | 159.33%13.78M | 53.77%-12.68M | -37.18%-20.94M |
-Change in payables and accrued expense | 111.32%9.91M | -44.98%-89.45M | 154.25%19.86M | 322.17%54.83M | 1,220.54%24.66M | -464.92%-87.52M | -1,563.75%-61.7M | -497.00%-36.61M | -57.78%12.99M | 54.75%-2.2M |
-Change in other current assets | -75.07%514K | 16.24%1.94M | -374.06%-5.5M | 165.43%1.53M | 246.92%2.54M | 584.04%2.06M | 1,617.27%1.67M | 579.66%2.01M | -1,231.25%-2.34M | 268.05%731K |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 112.75%218.48M | -81.57%11.82M | 143.48%92.56M | 816.47%76.05M | 590.65%38.05M | 345.13%102.69M | 61.96%64.13M | 239.26%38.02M | -40.73%8.3M | -140.43%-7.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.07%-15.72M | 148.58%2.12M | 76.64%-13.11M | 54.50%-3.09M | 62.84%-1.64M | -390.05%-71.68M | -2.78%-4.36M | -3,495.32%-56.12M | -185.91%-6.8M | -119.48%-4.4M |
Net PPE purchase and sale | 30.68%-13.91M | -36.07%-5.93M | 40.20%-2.69M | 54.50%-3.09M | 50.25%-2.19M | -14.70%-20.06M | -2.78%-4.36M | -19.20%-4.5M | -33.73%-6.8M | -0.30%-4.4M |
Net business purchase and sale | 96.48%-1.82M | --8.05M | 79.82%-10.42M | --0 | --554K | -222.31%-51.62M | --0 | -2,429.47%-51.62M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.07%-15.72M | 148.58%2.12M | 76.64%-13.11M | 54.50%-3.09M | 62.84%-1.64M | -392.13%-71.68M | -2.78%-4.36M | -3,495.32%-56.12M | -185.91%-6.8M | -119.63%-4.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -381.18%-120.33M | 99.77%-147K | -151.65%-12.21M | -6,289.43%-61.46M | -409.26%-46.51M | 62.46%-25.01M | -78.01%-64.68M | -9.12%23.64M | 103.83%993K | 149.49%15.04M |
Net issuance payments of debt | -236.84%-91M | --0 | -141.70%-11.8M | -178.82%-40.2M | -310.81%-39M | 208.77%66.5M | 13.06%-31.3M | 3.66%28.3M | 297.67%51M | 169.45%18.5M |
Net common stock issuance | 67.23%-29.33M | 99.53%-147K | 91.15%-412K | 57.48%-21.26M | -116.96%-7.51M | -1,534.30%-89.49M | -9,236.01%-31.37M | -262.69%-4.66M | -47,983.65%-50.01M | 7.76%-3.46M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.01M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -381.18%-120.33M | 99.77%-147K | -151.65%-12.21M | -6,289.43%-61.46M | -409.26%-46.51M | 62.46%-25.01M | -78.01%-64.68M | -9.12%23.64M | 103.83%993K | 149.49%15.04M |
Net cash flow | ||||||||||
Beginning cash position | 37.04%17.61M | 289.91%85.47M | 8.58%18.62M | -51.86%7.5M | 37.04%17.61M | -59.91%12.85M | 57.31%21.92M | 1.10%17.15M | -24.88%15.57M | -59.91%12.85M |
Current changes in cash | 1,273.52%82.43M | 380.86%13.79M | 1,114.39%67.24M | 361.42%11.49M | -450.33%-10.1M | 131.58%6M | -400.51%-4.91M | 294.62%5.54M | 162.45%2.49M | 125.77%2.88M |
Effect of exchange rate changes | 51.13%-607K | -71.45%171K | 48.24%-397K | 59.56%-370K | 93.08%-11K | -517.91%-1.24M | 675.96%599K | -316.85%-767K | -514.03%-915K | -18.66%-159K |
End cash Position | 464.66%99.43M | 464.66%99.43M | 289.91%85.47M | 8.58%18.62M | -51.86%7.5M | 37.04%17.61M | 37.04%17.61M | 57.31%21.92M | 1.10%17.15M | -24.88%15.57M |
Free cash flow | 147.58%204.57M | -90.15%5.89M | 168.15%89.87M | 4,770.16%72.96M | 394.96%35.86M | 1,381.07%82.63M | 69.06%59.77M | 207.85%33.52M | -83.20%1.5M | -59.65%-12.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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