(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 | 60.04%-71.76M | 4.19%-12.28M | 15.35%-18.43M | 57.19%-26.36M | 82.39%-14.7M | 0.31%-179.6M | 83.32%-12.81M | 43.21%-21.77M | -138.28%-61.56M | -113.14%-83.45M |
Net income from continuing operations | 75.69%-106.69M | 85.47%-20.85M | 66.04%-28.27M | 64.88%-21.99M | 76.20%-35.59M | -133.54%-438.88M | -35.97%-143.48M | -263.89%-83.23M | 21.34%-62.61M | -179.08%-149.56M |
Operating gains losses | -80.94%-15.48M | --0 | 94.86%-127K | -1,401.17%-15.36M | 100.02%1K | 90.27%-8.56M | 90.06%-599K | 97.82%-2.47M | -103.46%-1.02M | -311.67%-4.46M |
Depreciation and amortization | -89.03%1.96M | -95.24%103K | -88.75%486K | -87.24%746K | -88.70%626K | 53.20%17.87M | -61.13%2.17M | -13.42%4.32M | 968.56%5.85M | 898.02%5.54M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | 96.40%-698K | 60.69%-217K | --0 | ---163K | ---318K |
Other non cash items | -40.40%2.23M | 220.18%399K | -80.38%404K | -50.42%591K | 1.58%837K | 2,412.08%3.74M | -374.38%-332K | 22,777.78%2.06M | 11,820.00%1.19M | 9,055.56%824K |
Change In working capital | 94.77%-1.7M | -388.73%-4.95M | 84.23%409K | 70.11%-5.99M | 161.60%8.83M | -176.68%-32.43M | -84.62%1.71M | -99.01%222K | -355.77%-20.03M | -1,843.55%-14.33M |
-Change in receivables | -77.91%1.24M | 233.97%3.32M | -80.99%393K | -104.24%-114K | -1,398.10%-2.37M | 500.64%5.59M | 2,361.36%995K | 112.00%2.07M | --2.69M | ---158K |
-Change in prepaid assets | -113.09%-1.52M | -97.37%364K | -103.22%-91K | 147.33%1.48M | 42.28%-3.28M | 284.63%11.6M | 1,384.35%13.85M | 201.04%2.83M | 631.71%600K | -26.16%-5.68M |
-Change in payables and accrued expense | 101.46%727K | 41.36%-8.23M | 128.13%1.03M | 70.29%-6.94M | 273.69%14.87M | -206.77%-49.63M | -238.11%-14.03M | -115.15%-3.67M | -403.22%-23.37M | -295.05%-8.56M |
-Change in other current assets | --0 | ---- | ---- | -76.32%157K | -71.72%151K | 111.06%1.61M | ---- | ---- | 157.98%663K | 103.97%534K |
-Change in other current liabilities | -33.46%-2.14M | 42.57%-406K | -421.35%-617K | 7.17%-570K | -15.22%-545K | -110.22%-1.6M | -60.32%-707K | -90.13%192K | -186.92%-614K | -103.29%-473K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.04%-71.76M | 4.19%-12.28M | 15.35%-18.43M | 57.19%-26.36M | 82.39%-14.7M | 0.31%-179.6M | 83.32%-12.81M | 43.21%-21.77M | -138.28%-61.56M | -113.14%-83.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.95%168.3M | -96.63%4.56M | -75.95%23.99M | -38.49%72M | 266.31%67.76M | 148.36%311.39M | 126.90%135.35M | 172.64%99.73M | 4,208.67%117.06M | -6,082.70%-40.74M |
Net PPE purchase and sale | -599.42%-13.23M | -1,872.31%-1.15M | 71.51%-459K | 94.14%-14K | -10,748.60%-11.61M | 41.53%-1.89M | 105.57%65K | -187.68%-1.61M | 71.85%-239K | 83.76%-107K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -41.41%183.54M | -95.78%5.71M | -73.90%26.45M | -38.61%72.01M | 295.31%79.37M | 156.27%313.28M | 126.95%135.28M | 292.12%101.34M | 5,964.75%117.3M | ---40.64M |
Net other investing changes | ---2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.95%168.3M | -96.63%4.56M | -75.95%23.99M | -38.49%72M | 266.31%67.76M | 148.36%311.39M | 126.90%135.35M | 172.64%99.73M | 4,208.67%117.06M | -6,082.70%-40.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,313.97%-149.95M | -10,202.27%-13.34M | 94.64%-434K | -222,740.98%-135.93M | 90.35%-249K | -101.32%-10.61M | -99.95%132K | -134.96%-8.1M | -100.06%-61K | -100.66%-2.58M |
Net issuance payments of debt | 58.04%-1.1M | 1,844.43%135.57M | -1,584.61%-136.27M | 82.90%-112K | 66.43%-282K | -100.94%-2.61M | -97.51%6.97M | -755.07%-8.09M | ---655K | ---840K |
Net common stock issuance | ---13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -110.04%-46K | ---21K | -94.48%34K | -86.02%33K | -99.03%1.31M | -36.12%458K | --0 | -99.44%616K | 1,866.67%236K |
Net other financing activities | -1,360.34%-135.86M | ---- | ---- | ---- | ---- | 29.66%-9.3M | -182,350.00%-7.3M | ---7K | 59.26%-22K | 84.99%-1.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,313.97%-149.95M | -10,202.27%-13.34M | 94.64%-434K | -222,740.98%-135.93M | 90.35%-249K | -101.32%-10.61M | -99.95%132K | -134.96%-8.1M | -100.06%-61K | -100.66%-2.58M |
Net cash flow | ||||||||||
Beginning cash position | 49.61%365.44M | 37.20%333.08M | 89.67%327.96M | 256.02%418.25M | 49.61%365.44M | -8.05%244.25M | -55.31%242.77M | -75.15%172.91M | -80.91%117.48M | -8.05%244.25M |
Current changes in cash | -144.07%-53.41M | -117.16%-21.05M | -92.67%5.12M | -262.89%-90.29M | 141.66%52.81M | 666.39%121.18M | 141.03%122.66M | 145.82%69.86M | -30.88%55.43M | -136.24%-126.77M |
End cash Position | -14.62%312.03M | -14.62%312.03M | 37.20%333.08M | 89.67%327.96M | 256.02%418.25M | 49.61%365.44M | 49.61%365.44M | -55.31%242.77M | -75.15%172.91M | -80.91%117.48M |
Free cash flow | 53.17%-85M | -5.33%-13.43M | 19.22%-18.89M | 57.33%-26.37M | 68.52%-26.31M | 1.04%-181.49M | 83.66%-12.75M | 39.89%-23.38M | -131.59%-61.8M | -109.88%-83.56M |
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 | -- | -- | -- | -- |
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