(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -56.86%22.71M | 1,001.62%35.27M | -463.01%-23.21M | -103.19%-570K | -55.47%11.22M | 801.68%52.65M | 113.87%3.2M | 26.97%6.39M | 168.69%17.85M | 546.79%25.2M |
Net income from continuing operations | -63.99%11.23M | 24.76%10.49M | -200.83%-9.74M | -46.42%4.02M | 15.04%6.46M | 102.87%31.18M | 208.78%8.41M | 109.21%9.66M | 86.03%7.5M | 40.40%5.61M |
Operating gains losses | 1,232.24%2.44M | --272K | ---- | ---- | ---- | 9,050.00%183K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 86.64%10.94M | 154.48%4.09M | 203.48%4.1M | 1.34%1.36M | -11.23%1.38M | 89.92%5.86M | 39.95%1.61M | 104.85%1.35M | 106.93%1.34M | 148.09%1.56M |
Deferred tax | 330.20%2.72M | 896.30%3.66M | 76.24%-191K | -1,286.54%-617K | -534.48%-126K | -525.18%-1.18M | -140.16%-459K | -180.14%-804K | 155.91%52K | 105.98%29K |
Other non cashItems | -210.10%-24.37M | 166.66%2.86M | -1,171.74%-23.04M | -166.41%-3.83M | -101.57%-352K | 176.58%22.13M | 84.72%-4.28M | -661.34%-1.81M | 1,889.13%5.76M | 7,539.07%22.47M |
Change in working capital | -36.26%-13.16M | 411.34%13.65M | -1,207.31%-26.29M | -212.76%-2.77M | 139.47%2.26M | -1,042.05%-9.66M | -531.50%-4.38M | -347.88%-2.01M | 97.12%2.46M | -624.18%-5.72M |
-Change in receivables | 72.83%-724K | -81.79%-3.53M | 688.95%2.08M | -416.38%-560K | 336.88%1.29M | -224.24%-2.67M | -443.46%-1.94M | -200.86%-353K | -71.54%177K | -189.79%-545K |
-Change in payables and accrued expense | 605.39%2.1M | 75.68%903K | -138.29%-529K | 327.13%1.4M | 199.07%320K | 6,040.00%297K | 16.55%514K | 37.64%-222K | 11.19%328K | 16.10%-323K |
-Change in other current assets | -650.00%-10.88M | 36.30%-730K | -1,155.76%-7.64M | -186.09%-1.1M | -44.26%-1.41M | 52.38%-1.45M | 32.71%-1.15M | -182.79%-608K | 150.49%1.28M | 40.42%-976K |
-Change in other current liabilities | 37.43%-3.65M | 1,040.82%17.01M | -2,340.22%-20.21M | -472.30%-2.51M | 153.00%2.06M | -402.49%-5.84M | -205.61%-1.81M | -263.16%-828K | 475.00%675K | -719.33%-3.88M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -56.86%22.71M | 1,294.78%36.07M | -442.45%-24.01M | -103.19%-570K | -55.47%11.22M | 801.68%52.65M | 111.20%2.59M | 39.20%7.01M | 168.69%17.85M | 546.79%25.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 129.63%172.31M | 66.69%-44.22M | 261.32%396.19M | 40.91%-76.53M | -39.93%-103.12M | -1,622.72%-581.57M | -154.27%-132.76M | -260.93%-245.59M | -73.85%-129.52M | -15.32%-73.7M |
Net investment purchase and sale | 442.33%463.47M | -60.79%8.04M | 475.75%427.63M | 164.18%26.04M | 216.45%1.76M | 22.46%-135.39M | 195.77%20.51M | -160.68%-113.81M | 36.00%-40.57M | 96.72%-1.51M |
Net proceeds payment for loan | 27.71%-308.67M | 86.80%-19.28M | 31.95%-93.18M | -2.16%-84.53M | -82.48%-111.68M | -435.25%-426.97M | -271.43%-146.1M | -514.55%-136.93M | -670.45%-82.75M | -725.26%-61.2M |
Net PPE purchase and sale | -148.29%-5.95M | -2,336.29%-3.02M | -240.43%-1.89M | 42.63%-428K | 36.45%-619K | 30.49%-2.4M | 63.95%-124K | 73.08%-554K | -121.36%-746K | -36.99%-974K |
Net business purchase and sale | --25.37M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 88.71%-1.9M | -325.27%-29.96M | 571.52%38.25M | -222.59%-17.61M | 174.08%7.42M | -72.18%-16.82M | -15,213.04%-7.04M | 11,966.67%5.7M | -14,263.16%-5.46M | -3.89%-10.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 129.63%172.31M | 66.69%-44.22M | 261.32%396.19M | 40.91%-76.53M | -39.93%-103.12M | -1,622.72%-581.57M | -154.27%-132.76M | -260.93%-245.59M | -73.85%-129.52M | -15.32%-73.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,929.35%121.89M | 1,115.32%271.86M | -27,491.35%-309.3M | 251.37%85.22M | 106.66%74.11M | -99.78%811K | -56.30%22.37M | -100.82%-1.12M | -172.21%-56.3M | -64.20%35.86M |
Increase decrease in deposit | 1,629.59%243.24M | 5,235.50%275.73M | 3,379.17%39.59M | -5.51%-57M | -135.63%-15.09M | -104.29%-15.9M | -110.14%-5.37M | -99.17%1.14M | -167.55%-54.02M | -57.63%42.35M |
Net issuance payments of debt | -521.55%-109M | --0 | ---345M | --144.5M | 2,308.54%91.5M | 735.98%25.86M | 4,572.90%30M | --0 | --0 | -269.03%-4.14M |
Net commonstock issuance | -0.26%385K | -8.20%112K | -32.80%84K | 0.00%102K | 135.14%87K | 147.48%386K | --122K | 1,983.33%125K | --102K | 104.52%37K |
Cash dividends paid | -33.61%-12.73M | -66.99%-3.98M | -66.78%-3.98M | -0.29%-2.39M | -0.29%-2.39M | -44.24%-9.53M | -0.29%-2.38M | -69.08%-2.38M | -68.75%-2.38M | -68.99%-2.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,929.35%121.89M | 1,115.32%271.86M | -27,491.35%-309.3M | 251.37%85.22M | 106.66%74.11M | -99.78%811K | -56.30%22.37M | -100.82%-1.12M | -172.21%-56.3M | -64.20%35.86M |
Net cash flow | ||||||||||
Beginning cash position | -90.49%55.5M | -33.43%108.71M | -88.63%45.83M | -93.40%37.71M | -90.49%55.5M | 212.23%583.61M | -47.47%163.31M | 69.91%403.01M | 151.44%570.98M | 212.23%583.61M |
Current changes in cash | 160.01%316.91M | 344.61%263.7M | 126.23%62.88M | 104.83%8.12M | -40.78%-17.79M | -233.13%-528.11M | -139.52%-107.81M | -425.40%-239.7M | -1,762.71%-167.97M | -131.46%-12.64M |
End cash position | 571.03%372.41M | 571.03%372.41M | -33.43%108.71M | -88.63%45.83M | -93.40%37.71M | -90.49%55.5M | -90.49%55.5M | -47.47%163.31M | 69.91%403.01M | 151.44%570.98M |
Free cash flow | -66.64%16.76M | 1,281.15%33.77M | -501.05%-25.89M | -110.05%-1.72M | -56.24%10.6M | 558.61%50.23M | 110.44%2.45M | 116.79%6.46M | 171.22%17.11M | 660.60%24.23M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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