(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 | 107.68%5.98M | 374.92%7.35M | 132.15%14.32M | 29.88%-4.25M | 60.29%-11.43M | -10.60%-77.83M | 105.40%1.55M | -93.09%-44.53M | 43.79%-6.06M | -264.58%-28.79M |
Net income from continuing operations | 64.09%-34.59M | 84.57%-3.3M | 70.24%-7.72M | 59.56%-10.35M | 43.51%-13.22M | -33.85%-96.32M | 17.60%-21.39M | 2.75%-25.95M | -154.59%-25.59M | -152.44%-23.39M |
Operating gains losses | -166.78%-193K | ---- | ---- | ---- | ---- | -69.83%289K | --0 | -79.44%51K | -87.43%21K | -6.47%217K |
Depreciation and amortization | 29.82%5.53M | 11.26%1.54M | 12.50%1.4M | 9.37%1.34M | 206.60%1.25M | 820.52%4.26M | 766.25%1.39M | 853.85%1.24M | 1,219.35%1.23M | 411.25%409K |
Deferred tax | --0 | --0 | --0 | --0 | --0 | ---5.72M | --169K | --0 | ---1.05M | ---4.84M |
Other non cash items | -45.92%3.71M | -62.11%738K | -80.08%422K | -79.36%455K | 253.03%2.1M | 962.54%6.86M | 534.53%1.95M | 1,710.26%2.12M | 1,922.02%2.2M | 425.66%594K |
Change In working capital | 359.15%12.8M | -87.38%1.89M | 154.41%15.18M | -93.79%829K | 5.10%-5.1M | 69.95%-4.94M | 283.91%14.97M | -297.39%-27.9M | 873.60%13.36M | -1,283.48%-5.37M |
-Change in receivables | 98.89%-177K | -41.12%965K | 81.35%-3.56M | -106.18%-1.07M | 122.07%3.48M | 33.48%-15.94M | 114.00%1.64M | -215.55%-19.08M | 928.84%17.27M | -281.99%-15.78M |
-Change in inventory | 174.02%31.69M | 136.49%5.27M | 614.89%11.24M | 136.70%6.24M | 197.28%8.95M | -171.33%-42.81M | -34.03%-14.43M | -204.75%-2.18M | -324.84%-17M | -3,039.59%-9.2M |
-Change in prepaid assets | -84.96%838K | 381.31%301K | 3,925.70%6.85M | -128.70%-592K | -250.78%-5.72M | 149.36%5.57M | -101.59%-107K | 98.25%-179K | 141.05%2.06M | 235.46%3.79M |
-Change in payables and accrued expense | -192.61%-14.53M | -55.55%7.11M | 166.81%3.62M | -1,845.33%-7.47M | -478.83%-17.79M | 189.68%15.69M | 616.63%15.99M | -289.42%-5.42M | 0.71%428K | 4,659.22%4.7M |
-Change in other current liabilities | 2.23%-1.23M | -14.49%-403K | 12.07%-357K | 57.62%-139K | -94.64%-327K | -179.29%-1.25M | -270.53%-352K | -235.54%-406K | -180.34%-328K | -44.83%-168K |
-Change in other working capital | -111.23%-3.8M | -192.73%-11.35M | -313.45%-2.61M | -64.68%3.86M | -44.13%6.31M | 14.11%33.81M | 124.31%12.24M | -108.78%-632K | 20.34%10.92M | 42.90%11.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.68%5.98M | 374.92%7.35M | 132.15%14.32M | 29.88%-4.25M | 60.29%-11.43M | -10.60%-77.83M | 105.40%1.55M | -93.09%-44.53M | 43.79%-6.06M | -264.58%-28.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.50%-6.02M | -72.61%-2.71M | 15.88%-985K | 82.94%-2.3M | 99.98%-27K | -1,329.56%-133.99M | 75.93%-1.57M | 53.37%-1.17M | -5,359.11%-13.48M | -126,532.26%-117.77M |
Capital expenditure reported | -13.17%-3.63M | 19.96%-429K | -9.42%-918K | ---- | ---- | ---3.2M | ---536K | ---839K | ---- | ---- |
Net PPE purchase and sale | 86.79%-147K | 90.03%-31K | 79.82%-67K | 90.72%-22K | 88.41%-27K | 24.34%-1.11M | 49.84%-311K | 35.03%-332K | 4.05%-237K | -150.54%-233K |
Net business purchase and sale | 98.26%-2.25M | -211.20%-2.25M | --0 | --0 | --0 | -2,097.15%-129.68M | 87.75%-723K | --0 | ---11.42M | ---117.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.50%-6.02M | -72.61%-2.71M | 15.88%-985K | 82.94%-2.3M | 99.98%-27K | -1,329.56%-133.99M | 75.93%-1.57M | 53.37%-1.17M | -5,359.11%-13.48M | -126,532.26%-117.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.99%-1.91M | -46.74%-405K | 104.20%778K | 87.48%-424K | -486.25%-1.85M | -100.59%-2.8M | 94.01%-276K | -99.91%381K | -711.99%-3.39M | -98.60%480K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 31.05%1.72M | --14K | 57.56%1.2M | --0 | -7.45%509K | 26,180.00%1.31M | --0 | --761K | -40.00%3K | --550K |
Net other financing activities | 11.86%-3.63M | -51.81%-419K | -10.79%-421K | 87.49%-424K | -3,275.71%-2.36M | -100.93%-4.12M | 72.26%-276K | ---380K | ---3.39M | -1,500.00%-70K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.99%-1.91M | -46.74%-405K | 104.20%778K | 87.48%-424K | -486.25%-1.85M | -100.59%-2.8M | 94.01%-276K | -99.91%381K | -711.99%-3.39M | -98.60%480K |
Net cash flow | ||||||||||
Beginning cash position | -49.67%217.71M | -2.72%211.49M | -24.97%197.46M | -28.62%204.43M | -49.67%217.71M | 1,020.21%432.6M | -53.99%217.42M | 391.58%263.16M | 341.23%286.38M | 1,020.21%432.6M |
Current changes in cash | 99.09%-1.95M | 1,515.38%4.23M | 131.14%14.11M | 69.58%-6.98M | 90.89%-13.31M | -154.45%-214.63M | 99.25%-299K | -110.82%-45.32M | -100.26%-22.93M | -653.48%-146.08M |
Effect of exchange rate changes | 78.41%-57K | -102.86%-17K | 81.03%-81K | 105.02%14K | 117.65%27K | -38.22%-264K | 525.00%595K | -1,481.48%-427K | -440.24%-279K | -44.34%-153K |
End cash Position | -0.92%215.71M | -0.92%215.71M | -2.72%211.49M | -24.97%197.46M | -28.62%204.43M | -49.67%217.71M | -49.67%217.71M | -53.99%217.42M | 391.58%263.16M | 341.23%286.38M |
Free cash flow | 102.69%2.21M | 883.86%6.89M | 129.18%13.33M | 19.40%-6.55M | 60.51%-11.46M | -14.34%-82.15M | 102.39%700K | -93.87%-45.7M | 26.33%-8.13M | -263.25%-29.02M |
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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