(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 | 90.17%-5.93M | 110.74%827K | 251.76%30.4M | 46.91%-12.88M | 34.40%-24.28M | -25.18%-60.32M | 75.57%-7.7M | 238.17%8.64M | -3,098.39%-24.26M | -229.48%-37.01M |
Net income from continuing operations | 55.29%-60.06M | 82.44%-5.46M | 41.01%-13.37M | 40.97%-16.73M | 53.13%-24.5M | -88.96%-134.33M | 18.53%-31.06M | -19.63%-22.66M | -103.14%-28.35M | -68,676.32%-52.27M |
Depreciation and amortization | 107.74%29.76M | 78.80%7.62M | 108.00%8.4M | 142.80%7.99M | 110.27%5.76M | 237.46%14.33M | 158.12%4.26M | 301.09%4.04M | 259.96%3.29M | 306.08%2.74M |
Deferred tax | -410.00%-255K | -230.00%-297K | 800.00%42K | --0 | --0 | -178.13%-50K | -130.82%-90K | -102.87%-6K | 101.67%2K | 113.88%44K |
Other non cash items | 13.15%697K | -10.38%190K | 14.72%187K | --324K | ---4K | -95.63%616K | 85.96%212K | 59.80%163K | ---- | ---- |
Change In working capital | -116.77%-6.78M | -170.97%-8.65M | 20.47%27.73M | -262.36%-12.05M | -261.67%-13.82M | 88.99%40.43M | 3,372.93%12.19M | 233.64%23.02M | -135.99%-3.32M | 74.17%8.55M |
-Change in receivables | 123.61%3.09M | 63.78%-7.2M | -66.62%1.81M | -131.99%-1.73M | 353.19%10.21M | -194.49%-13.09M | -23,757.14%-19.87M | 136.73%5.41M | -61.50%5.4M | -5.22%-4.03M |
-Change in prepaid assets | 118.61%722K | 57.57%-171K | 752.68%1.91M | 357.40%3.11M | -65.76%-4.13M | 14.97%-3.88M | 92.26%-403K | -41.51%224K | -132.99%-1.21M | 26.78%-2.49M |
-Change in payables and accrued expense | -117.18%-7.01M | -72.21%7.05M | -14.61%12.38M | -48.37%-7.19M | -431.62%-19.24M | 146.83%40.8M | 76,724.24%25.35M | -26.32%14.49M | 48.08%-4.84M | -5.76%5.8M |
-Change in other current assets | -404.49%-950K | 475.86%167K | -118.03%-22K | -4,450.00%-1.22M | -7.52%123K | 122.19%312K | 102.46%29K | -54.14%122K | 114.51%28K | 144.63%133K |
-Change in other current liabilities | -106.27%-1.11M | -208.74%-8.11M | 284.09%12.05M | -78.98%-4.21M | -108.87%-839K | 15.65%17.7M | 13.47%7.46M | 132.12%3.14M | -317.59%-2.35M | 50.07%9.46M |
-Change in other working capital | -7.70%-1.53M | -3.75%-387K | -4.63%-384K | -131.44%-817K | 119.50%63K | -4,620.00%-1.42M | -831.37%-373K | -817.50%-367K | -1,580.95%-353K | -1,515.00%-323K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.17%-5.93M | 110.74%827K | 251.76%30.4M | 46.91%-12.88M | 34.40%-24.28M | -25.18%-60.32M | 75.57%-7.7M | 238.17%8.64M | -3,098.39%-24.26M | -229.48%-37.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.52%-33.78M | 13.29%-7.73M | 31.74%-6.94M | -93.34%-12.65M | -91.79%-6.47M | 21.65%-28.99M | 65.81%-8.91M | -78.98%-10.17M | -196.42%-6.54M | -10.34%-3.37M |
Net PPE purchase and sale | 68.94%-1.29M | 79.73%-281K | 74.25%-258K | 55.39%-323K | 58.95%-429K | -8.06%-4.16M | 25.48%-1.39M | 12.34%-1M | -82.37%-724K | -133.78%-1.05M |
Net intangibles purchase and sale | -23.83%-29.9M | 21.16%-5.93M | 39.36%-6.07M | -181.07%-12.02M | -152.21%-5.87M | 21.88%-24.14M | 69.23%-7.52M | -337.91%-10.02M | -136.35%-4.28M | 1.36%-2.33M |
Net investment purchase and sale | -165.02%-1.83M | ---1.36M | ---- | ---- | ---- | 69.35%-689K | --0 | ---- | ---- | ---- |
Net other investing changes | ---765K | ---157K | ---138K | ---301K | ---169K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.52%-33.78M | 13.29%-7.73M | 31.74%-6.94M | -93.34%-12.65M | -91.79%-6.47M | 21.65%-28.99M | 65.81%-8.91M | -78.98%-10.17M | -196.42%-6.54M | -10.34%-3.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.40%-518K | 80.62%-143K | -456.52%-128K | -869.57%-223K | 94.44%-24K | -100.97%-1.22M | 44.59%-738K | 94.43%-23K | 96.48%-23K | -100.34%-432K |
Net issuance payments of debt | 57.40%-518K | 80.62%-143K | -456.52%-128K | -869.57%-223K | 94.44%-24K | 43.23%-1.22M | 41.98%-738K | 94.43%-23K | 94.97%-23K | ---432K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.40%-518K | 80.62%-143K | -456.52%-128K | -869.57%-223K | 94.44%-24K | -100.97%-1.22M | 44.59%-738K | 94.43%-23K | 96.48%-23K | -100.34%-432K |
Net cash flow | ||||||||||
Beginning cash position | -31.38%206.08M | -21.82%176.17M | -33.67%151.43M | -32.72%175.6M | -31.38%206.08M | 14.60%300.33M | -37.45%225.34M | -38.76%228.31M | -30.42%261.01M | 14.60%300.33M |
Current changes in cash | 55.56%-40.23M | 59.40%-7.04M | 1,607.04%23.33M | 16.46%-25.75M | 24.61%-30.77M | -324.10%-90.53M | 70.55%-17.35M | 87.46%-1.55M | -1,402.78%-30.82M | -135.90%-40.81M |
Effect of exchange rate changes | 237.76%5.13M | 196.66%1.85M | 199.51%1.41M | 184.15%1.58M | -81.02%283K | -74.53%-3.72M | -81.08%-1.91M | -658.29%-1.42M | -591.18%-1.88M | 342.05%1.49M |
End cash Position | -17.03%170.98M | -17.03%170.98M | -21.82%176.17M | -33.67%151.43M | -32.72%175.6M | -31.38%206.08M | -31.38%206.08M | -37.45%225.34M | -38.76%228.31M | -30.42%261.01M |
Free cash flow | 58.11%-37.12M | 67.57%-5.39M | 1,112.84%24.07M | 13.78%-25.23M | 24.28%-30.57M | -6.85%-88.62M | 71.28%-16.61M | 75.46%-2.38M | -1,992.92%-29.26M | -187.64%-40.38M |
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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