(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 | 33.34%104.28M | 57.71%63.47M | -81.78%3.67M | 320.26%31.31M | -43.84%5.84M | 45.05%78.2M | 758.40%40.24M | 3.40%20.11M | -18.91%7.45M | -49.49%10.4M |
Net income from continuing operations | -19.68%-149.26M | 276.09%20.05M | -166.69%-76.61M | -68.62%-66.78M | 42.41%-25.92M | 14.77%-124.72M | 74.49%-11.39M | 23.80%-28.73M | -15.93%-39.61M | -50.78%-45M |
Operating gains losses | --15.51M | --0 | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 11.94%45.94M | 9.19%11.41M | 14.26%11.65M | 15.71%11.83M | 8.66%11.05M | 22.50%41.04M | 4.64%10.45M | 4.62%10.2M | 45.46%10.22M | 50.88%10.17M |
Deferred tax | -290.56%-5.62M | ---- | ---- | ---- | ---- | -409.01%-1.44M | ---- | ---- | ---- | ---- |
Other non cash items | 1,405.69%58.5M | -36.96%-4.08M | 2,064.79%56.13M | 61.03%4.45M | 32.16%1.99M | -55.05%3.89M | -318.88%-2.98M | 98.85%2.59M | 135.40%2.77M | -68.66%1.51M |
Change In working capital | -99.11%351K | 2.61%18.47M | -448.13%-17.68M | 517.40%10.22M | -171.96%-10.66M | -28.20%39.54M | 41.54%18M | -69.96%5.08M | -77.66%1.66M | -17.91%14.81M |
-Change in receivables | -54.93%-14.02M | 13.21%-26.45M | -181.82%-2.68M | -13.83%-20.7M | -1.44%35.81M | 64.47%-9.05M | 37.80%-30.48M | -69.38%3.28M | 15.83%-18.18M | 5.56%36.33M |
-Change in prepaid assets | -84.89%-4.13M | -411.13%-9.56M | -22.80%4.03M | 275.45%6.97M | 15.09%-5.57M | 33.50%-2.23M | 147.66%3.07M | 93.70%5.22M | -849.25%-3.97M | -4,720.59%-6.56M |
-Change in payables and accrued expense | -32.83%7.87M | 75.31%27.09M | -214.89%-5.97M | 108.81%13.45M | -73.63%-26.7M | -31.59%11.72M | -21.16%15.46M | -19.35%5.2M | 8.07%6.44M | -3.33%-15.38M |
-Change in other current liabilities | -152.63%-1.31M | -111.38%-414K | -68.83%-1.38M | 144.52%379K | 121.62%104K | -33.15%2.49M | 2,574.26%3.64M | -2.76%-818K | -96.76%155K | -22.08%-481K |
-Change in other working capital | -67.39%11.94M | 5.64%27.79M | -49.58%-11.68M | -41.19%10.12M | -1,705.16%-14.3M | -41.93%36.61M | -45.67%26.31M | -263.02%-7.81M | -2.95%17.21M | 191.95%891K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.34%104.28M | 57.71%63.47M | -81.78%3.67M | 320.26%31.31M | -43.84%5.84M | 45.05%78.2M | 758.40%40.24M | 3.40%20.11M | -18.91%7.45M | -49.49%10.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -347.02%-178.75M | -552.31%-33.57M | -307.04%-83M | -342.33%-52.01M | 71.66%-10.18M | 87.71%-39.99M | 70.58%-5.15M | 92.60%-20.39M | 256.40%21.46M | -94.70%-35.91M |
Capital expenditure reported | 7.39%-15.88M | 36.74%-2.85M | 13.90%-3.95M | 5.09%-4.31M | -35.60%-4.78M | -73.99%-17.15M | -67.05%-4.5M | -55.22%-4.59M | -85.37%-4.54M | -100.34%-3.52M |
Net PPE purchase and sale | 78.58%-4.37M | 94.97%-367K | 94.97%-295K | 65.98%-1.42M | 25.16%-2.29M | -126.22%-20.38M | -74.73%-7.3M | -170.93%-5.86M | -145.50%-4.17M | -214.09%-3.05M |
Net business purchase and sale | ---34.84M | --0 | --0 | ---808K | ---34.03M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -4,925.15%-123.67M | -556.76%-30.36M | -692.39%-78.76M | -250.74%-45.47M | 205.39%30.92M | -104.74%-2.46M | 162.56%6.65M | -128.08%-9.94M | 538.74%30.17M | -186.27%-29.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -347.02%-178.75M | -552.31%-33.57M | -307.04%-83M | -342.33%-52.01M | 71.66%-10.18M | 87.71%-39.99M | 70.58%-5.15M | 92.60%-20.39M | 256.40%21.46M | -94.70%-35.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 973.31%79.6M | -324.74%-2.2M | 1,451.88%77.78M | 166.05%1.18M | -11.53%2.84M | -97.19%7.42M | 101.98%978K | 154.21%5.01M | 69.83%-1.78M | -99.02%3.21M |
Net issuance payments of debt | 767,541.67%92.09M | --18.34M | --73.75M | ---- | ---- | -100.00%-12K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -5.80%14.38M | -95.93%69K | -18.02%5.45M | 916.67%2.5M | -4.71%6.36M | 12.29%15.26M | 63.80%1.7M | 19.63%6.65M | -77.70%246K | 13.15%6.67M |
Net other financing activities | -243.06%-26.87M | -2,766.48%-20.61M | 13.19%-1.42M | 34.33%-1.32M | -1.62%-3.52M | 92.50%-7.83M | 85.54%-719K | 88.62%-1.64M | 39.77%-2.02M | 95.77%-3.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 973.31%79.6M | -324.74%-2.2M | 1,451.88%77.78M | 166.05%1.18M | -11.53%2.84M | -97.19%7.42M | 101.98%978K | 154.21%5.01M | 69.83%-1.78M | -99.02%3.21M |
Net cash flow | ||||||||||
Beginning cash position | 25.93%207.8M | 8.50%183.22M | 12.20%186.45M | 45.35%206.27M | 25.93%207.8M | -4.95%165.02M | -25.78%168.87M | -66.33%166.17M | -71.83%141.92M | -4.95%165.02M |
Current changes in cash | -88.78%5.12M | -23.21%27.7M | -132.94%-1.56M | -171.97%-19.52M | 93.29%-1.5M | 722.71%45.63M | 158.10%36.07M | 101.78%4.73M | 359.80%27.13M | -106.74%-22.3M |
Effect of exchange rate changes | 142.25%1.2M | 12.23%3.21M | 17.83%-1.67M | 89.41%-304K | 95.88%-33K | -123.66%-2.85M | 776.60%2.86M | -266.19%-2.04M | -1,486.96%-2.87M | -60.00%-800K |
End cash Position | 3.04%214.13M | 3.04%214.13M | 8.50%183.22M | 12.20%186.45M | 45.35%206.27M | 25.93%207.8M | 25.93%207.8M | -25.78%168.87M | -66.33%166.17M | -71.83%141.92M |
Free cash flow | 106.59%84.03M | 111.79%60.25M | -106.03%-582K | 2,133.47%25.58M | -131.84%-1.22M | 16.04%40.68M | 1,405.64%28.45M | -32.60%9.66M | -124.96%-1.26M | -78.57%3.83M |
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 |
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