(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 | 37.89%-47.18M | 58.17%-6.48M | 51.33%-9.83M | 26.31%-13.49M | 20.86%-17.38M | -44.59%-75.97M | -44.58%-15.5M | -22.29%-20.19M | -47.19%-18.31M | -70.68%-21.97M |
Net income from continuing operations | 35.59%-55.55M | 36.77%-10.69M | 41.36%-13.04M | 38.12%-14.75M | 26.63%-17.07M | -36.98%-86.24M | -6.09%-16.91M | -29.47%-22.23M | -35.36%-23.84M | -90.06%-23.26M |
Operating gains losses | -22.35%66K | --0 | --0 | --0 | 43.48%66K | -98.78%85K | 76.47%30K | -99.70%6K | -99.95%3K | 108.35%46K |
Depreciation and amortization | -13.52%614K | 3.92%159K | -12.09%160K | -23.98%149K | -18.44%146K | 12.34%710K | -12.57%153K | 8.33%182K | 27.27%196K | 32.59%179K |
Other non cash items | 35.11%1.62M | 31.58%425K | 36.42%412K | 35.96%397K | 36.88%386K | -5.59%1.2M | 11.00%323K | -6.50%302K | -11.52%292K | -13.50%282K |
Change In working capital | -60.36%-9.13M | 106.43%182K | 18.46%-1.61M | -382.98%-3.51M | -96.95%-4.2M | -31.70%-5.7M | -217.17%-2.83M | 48.27%-1.97M | 166.13%1.24M | -102.09%-2.13M |
-Change in receivables | 109.66%661K | 211.21%2.85M | 133.53%808K | -195.07%-2.04M | 18.73%-959K | -85.19%-6.84M | -19,800.00%-2.56M | -15.92%-2.41M | 48.00%-690K | -292.03%-1.18M |
-Change in inventory | 33.72%-2.16M | 209.69%1.19M | -129.35%-1.34M | 0.31%-965K | -68.46%-1.04M | -147.75%-3.25M | -63.01%-1.08M | -49.11%-586K | -788.07%-968K | -321.23%-615K |
-Change in prepaid assets | 8.12%812K | -70.38%295K | 53.45%-1.11M | 56.62%1.03M | -59.71%593K | 125.01%751K | 203.66%996K | -11.25%-2.37M | 149.81%657K | 1,106.56%1.47M |
-Change in payables and accrued expense | -351.54%-8.31M | -1,545.31%-4.21M | -92.75%237K | -167.20%-1.48M | -50.18%-2.86M | -3.62%3.3M | -108.63%-256K | 226.55%3.27M | -22.77%2.2M | -1,038.42%-1.91M |
-Change in other current assets | -4,600.00%-470K | -160.00%-26K | -947.06%-288K | -225.00%-143K | -230.00%-13K | -105.41%-10K | 47.37%-10K | -98.96%34K | 97.86%-44K | 100.98%10K |
-Change in other current liabilities | -6.52%330K | 6.02%88K | -10.64%84K | -10.00%81K | -10.47%77K | 390.28%353K | 140.10%83K | 1.08%94K | -5.26%90K | -5.49%86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.89%-47.18M | 58.17%-6.48M | 51.33%-9.83M | 26.31%-13.49M | 20.86%-17.38M | -44.59%-75.97M | -44.58%-15.5M | -22.29%-20.19M | -47.19%-18.31M | -70.68%-21.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K | -19.31%-970K | 17.83%-129K | 5.23%-272K | -29.06%-342K | -118.27%-227K |
Net PPE purchase and sale | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K | -19.31%-970K | 17.83%-129K | 5.23%-272K | -29.06%-342K | -118.27%-227K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K | -19.31%-970K | 17.83%-129K | 5.23%-272K | -29.06%-342K | -118.27%-227K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.54%1.1M | -53.69%376K | -36.56%118K | 384.81%766K | -269.57%-156K | -99.51%1.25M | 792.31%812K | -99.93%186K | 392.59%158K | 143.81%92K |
Proceeds from stock option exercised by employees | 6.41%1.33M | -53.45%378K | -36.56%118K | 395.57%783K | -46.74%49K | 251.55%1.25M | 792.31%812K | 226.32%186K | -18.56%158K | 607.69%92K |
Net other financing activities | ---224K | ---2K | --0 | ---17K | ---205K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.54%1.1M | -53.69%376K | -36.56%118K | 384.81%766K | -269.57%-156K | -99.51%1.25M | 792.31%812K | -99.93%186K | 392.59%158K | 143.81%92K |
Net cash flow | ||||||||||
Beginning cash position | -29.03%185M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | 323.81%260.69M | -26.40%199.82M | 518.74%220.1M | 393.69%238.59M | 323.81%260.69M |
Current changes in cash | 38.07%-46.87M | 57.00%-6.37M | 50.62%-10.01M | 30.66%-12.82M | 20.07%-17.67M | -138.00%-75.69M | -37.37%-14.82M | -108.60%-20.28M | -44.95%-18.49M | -67.64%-22.1M |
End cash Position | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | -29.03%185M | -26.40%199.82M | 518.74%220.1M | 393.69%238.59M |
Free cash flow | 37.64%-47.98M | 56.83%-6.75M | 50.49%-10.13M | 27.14%-13.59M | 21.11%-17.51M | -44.20%-76.94M | -43.68%-15.63M | -21.82%-20.46M | -46.82%-18.65M | -71.06%-22.19M |
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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