(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 | 1.69%-7.91M | -748.61%-14.18M | 1,224.38%18.26M | 188.10%2.89M | -913.65%-14.89M | -37.44%-8.05M | -1.67M | -1.62M | -3.28M | -1.47M |
Net income from continuing operations | 6.50%-14.24M | -285.53%-5.13M | -39.16%-2.85M | 28.47%-3.44M | 59.92%-2.82M | 72.62%-15.23M | ---1.33M | ---2.05M | ---4.81M | ---7.04M |
Operating gains losses | 386.01%12.61K | ---- | ---- | ---- | ---- | --2.59K | --3.07K | --0 | ---- | ---- |
Depreciation and amortization | -88.23%107.41K | -1,170.88%-493.08K | -26.77%204.64K | -28.55%201.8K | -36.24%194.05K | 342.31%912.25K | --46.04K | --279.45K | --282.42K | --304.33K |
Deferred tax | -107.63%-6.21K | -130.73%-24.69K | --0 | 104.86%6.21K | -90.46%12.27K | 6,838.82%81.32K | --80.35K | --279 | ---127.94K | --128.64K |
Other non cash items | 943.23%2.13M | 109.11%453.64K | --588.38K | --720.95K | -92.26%365.78K | -100.53%-252.45K | ---4.98M | ---- | ---- | --4.73M |
Change In working capital | 707.89%1.36M | -5,836.59%-11.23M | 56,274.00%20.14M | 1,164.07%5.24M | -35,209.42%-12.79M | -150.08%-224.31K | --195.82K | --35.73K | ---492.27K | --36.42K |
-Change in receivables | -62.30%25.75K | 548.59%605.74K | -99.00%1.74K | 671.39%485.48K | -1,026.19%-1.07M | 241.68%68.32K | ---135.03K | --173.09K | ---84.96K | --115.23K |
-Change in prepaid assets | 97.48%-6.39K | 983.89%1.15M | -41,797.87%-630.56K | -24.59%-86.79K | -731.95%-438.19K | -24.69%-253.84K | ---130.01K | ---1.51K | ---69.66K | ---52.67K |
-Change in payables and accrued expense | 3,454.19%1.34M | 69.18%885.74K | 157.72%218.33K | 15,030.23%12.14M | -45,439.51%-11.9M | -95.26%37.82K | --523.56K | ---378.27K | ---81.34K | ---26.14K |
-Change in other working capital | ---- | ---- | 8,379.17%20.55M | ---7.3M | --623.51K | ---76.6K | ---62.7K | --242.41K | ---- | ---- |
Cash from discontinued investing activities | 302.57%8.49M | 591.18%8.55M | 0 | -98.19%29.71K | 89.96%-82.71K | 1,077.35%2.11M | 1.24M | 54.96K | 1.64M | -823.92K |
Operating cash flow | 109.82%582.89K | -1,197.09%-5.63M | 1,263.77%18.26M | 278.02%2.92M | -552.94%-14.97M | 2.20%-5.94M | ---434.07K | ---1.57M | ---1.64M | ---2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.76%-286.15K | 220.65%558.2K | -371.07%-376.01K | 52.67%-227.22K | -619.44%-241.13K | 93.39%-419.3K | 174.08K | -79.82K | -480.05K | -33.52K |
Capital expenditure reported | -699.40%-286.15K | 361.10%558.2K | -371.07%-376.01K | -422.11%-227.22K | -619.44%-241.13K | 86.25%-35.8K | --121.06K | ---79.82K | ---43.52K | ---33.52K |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | --4.49K | ---500 | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 93.62%-388K | --53.52K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.14%-1.03M | -100.38%-187.75K | -371.07%-376.01K | 53.68%-227.22K | -619.44%-241.13K | 1,194.86%48.3M | --48.91M | ---79.82K | ---490.49K | ---33.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 247.74%9.3M | 1,697.68%1.44M | 1,760.23%3.49M | -75.03%126.67K | 71.82%4.24M | -82.94%2.68M | -90.15K | -210.47K | 507.24K | 2.47M |
Net issuance payments of debt | 244.74%9.31M | 1,052.43%1.44M | 2,439.00%3.49M | -72.99%126.67K | 67.80%4.25M | --2.7M | ---151.23K | ---149.4K | --469.06K | --2.53M |
Net other financing activities | 70.51%-7.5K | --0 | --0 | --0 | 88.21%-7.5K | 86.63%-25.43K | --61.08K | ---61.08K | --38.18K | ---63.61K |
Cash from discontinued financing activities | 481.58K | 0 | ||||||||
Financing cash flow | 265.74%9.78M | 2,231.85%1.92M | 1,760.23%3.49M | -75.03%126.67K | 71.82%4.24M | -82.94%2.68M | ---90.15K | ---210.47K | --507.24K | --2.47M |
Net cash flow | ||||||||||
Beginning cash position | 742.57%51.11M | 2,041.51%64.18M | 749.46%42.66M | 453.57%39.8M | 731.88%50.46M | 134.62%6.07M | --3M | --5.02M | --7.19M | --6.07M |
Current changes in cash | -937.93%-48.62M | -62,169.81%-61.7M | 1,162.98%21.52M | 156.87%2.21M | -1,047.16%-10.65M | -234.59%-4.68M | --99.4K | ---2.02M | ---3.88M | --1.12M |
End cash Position | 80.08%2.49M | 80.08%2.49M | 2,041.51%64.18M | 749.46%42.66M | 453.57%39.8M | -77.23%1.38M | --1.38M | --3M | --5.02M | --7.19M |
Free cash flow | 104.97%296.74K | -1,520.41%-5.07M | 1,184.62%17.88M | 259.94%2.7M | -553.90%-15.21M | 5.65%-5.97M | ---313.01K | ---1.65M | ---1.69M | ---2.33M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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