(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 | 2.82%-59.07M | 28.52%-10.19M | -7.76%-14.41M | -8.09%-15.13M | -0.94%-19.33M | -31.14%-60.78M | -15.26%-14.26M | -52.73%-13.37M | -35.27%-14M | -28.77%-19.15M |
Net income from continuing operations | 7.20%-86.28M | 20.98%-17.8M | 12.06%-21.09M | -2.70%-23.43M | -1.32%-23.96M | -30.63%-92.97M | -14.11%-22.53M | -30.43%-23.98M | -37.31%-22.82M | -43.93%-23.65M |
Operating gains losses | 20.18%399K | 98.59%141K | --3K | --29K | --226K | --332K | --71K | ---- | ---- | ---- |
Depreciation and amortization | 41.50%5.58M | 43.25%1.58M | 35.94%1.45M | 44.73%1.3M | 42.74%1.25M | 54.10%3.94M | 31.94%1.1M | 56.32%1.06M | 60.89%901K | 81.54%875K |
Other non cash items | -87.25%211K | -70.25%47K | -89.25%53K | -86.73%54K | -90.45%57K | 64.68%1.66M | -34.44%158K | 44.57%493K | 17.97%407K | 665.38%597K |
Change In working capital | 61.58%-2.72M | 300.51%1.18M | -250.33%-529K | 105.02%50K | 35.96%-3.43M | -20.89%-7.09M | 21.96%-590K | -110.67%-151K | 25.11%-996K | -3.06%-5.35M |
-Change in receivables | 110.51%302K | 260.94%1.03M | -20.99%-1.45M | 222.27%884K | 47.62%-165K | 25.97%-2.87M | 60.00%-640K | -37.63%-1.2M | 37.78%-723K | -25.50%-315K |
-Change in inventory | -22.52%-1.95M | -140.15%-314K | -18.57%513K | 36.19%-2.11M | -113.33%-40K | 55.76%-1.59M | 149.24%782K | 457.52%630K | -192.47%-3.3M | 130.30%300K |
-Change in prepaid assets | -21.46%-1.31M | -417.78%-233K | -60.00%574K | 65.70%628K | 19.93%-2.28M | 62.52%-1.08M | 95.14%-45K | 123.52%1.44M | 3,258.33%379K | -10.08%-2.85M |
-Change in payables and accrued expense | 112.44%162K | 237.17%679K | 89.19%-99K | -74.60%667K | 56.89%-1.09M | -128.89%-1.3M | -116.20%-495K | -152.02%-916K | 186.99%2.63M | -105.64%-2.52M |
-Change in other current assets | ---- | ---- | ---- | ---- | -81.82%2K | ---- | ---- | ---- | ---- | -63.33%11K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- | --0 |
-Change in other working capital | 130.04%73K | 110.94%21K | 32.69%-70K | -122.86%-8K | 622.22%130K | -292.86%-243K | -172.45%-192K | 68.86%-104K | -81.48%35K | 200.00%18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.82%-59.07M | 28.52%-10.19M | -7.76%-14.41M | -8.09%-15.13M | -0.94%-19.33M | -31.14%-60.78M | -15.26%-14.26M | -52.73%-13.37M | -35.27%-14M | -28.77%-19.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 130.89%37.9M | 325.41%6.11M | -350.00%-5.63M | 117.22%22.94M | 32.59%14.48M | 28.18%-122.72M | 96.90%-2.71M | 107.23%2.25M | -107.62%-133.18M | -8.10%10.92M |
Net PPE purchase and sale | 27.60%-7.31M | 63.02%-1.84M | -66.97%-4.2M | 24.77%-1.15M | 88.80%-121K | -45.84%-10.1M | -272.79%-4.97M | 4.88%-2.52M | 27.51%-1.53M | -28.88%-1.08M |
Net investment purchase and sale | 140.15%45.21M | 251.46%7.95M | -129.88%-1.42M | 118.30%24.09M | 21.67%14.6M | 31.31%-112.62M | 102.63%2.26M | 116.73%4.77M | -112.20%-131.65M | -5.67%12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 130.89%37.9M | 325.41%6.11M | -350.00%-5.63M | 117.22%22.94M | 32.59%14.48M | 28.18%-122.72M | 96.90%-2.71M | 107.23%2.25M | -107.62%-133.18M | -8.10%10.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.39%452K | -91.36%182K | -83.43%28K | -75.52%212K | -96.01%30K | -96.66%3.89M | 65.96%2.11M | -72.25%169K | 310.71%866K | -99.35%752K |
Net common stock issuance | 35.00%-13K | --0 | ---13K | --0 | --0 | -100.02%-20K | --0 | --0 | 100.15%1K | -100.02%-21K |
Proceeds from stock option exercised by employees | -88.12%465K | -91.36%182K | -75.74%41K | -75.49%212K | -96.12%30K | 69.61%3.91M | 65.96%2.11M | -73.22%169K | 266.53%865K | 352.05%773K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.39%452K | -91.36%182K | -83.43%28K | -75.52%212K | -96.01%30K | -96.66%3.89M | 65.96%2.11M | -72.25%169K | 310.71%866K | -99.35%752K |
Net cash flow | ||||||||||
Beginning cash position | -76.97%53.73M | -46.18%36.92M | -28.43%56.93M | -78.34%48.91M | -76.97%53.73M | -30.12%233.34M | -79.33%68.59M | -78.57%79.55M | -49.37%225.86M | -30.12%233.34M |
Current changes in cash | 88.47%-20.71M | 73.78%-3.9M | -82.65%-20.01M | 105.48%8.02M | 35.53%-4.82M | -78.55%-179.61M | 84.93%-14.86M | 72.11%-10.95M | -95.32%-146.31M | -106.67%-7.48M |
End cash Position | -38.54%33.02M | -38.54%33.02M | -46.18%36.92M | -28.43%56.93M | -78.34%48.91M | -76.97%53.73M | -76.97%53.73M | -79.33%68.59M | -78.57%79.55M | -49.37%225.86M |
Free cash flow | 6.57%-66.37M | 37.44%-12.03M | -15.90%-18.61M | -4.86%-16.28M | 3.85%-19.45M | -33.37%-71.05M | -40.33%-19.23M | -40.86%-16.06M | -24.66%-15.53M | -28.78%-20.23M |
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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