(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 | -39.48%6.46M | -188.21%-2.6M | -627.03%-5.52M | 396.76%6.29M | 53.35%8.28M | -28.00%10.67M | 19.18%2.95M | -76.01%1.05M | -70.91%1.27M | 49.23%5.4M |
Net income from continuing operations | -32.22%-66.43M | -68.12%-20.08M | -65.17%-23.01M | 10.44%-13.09M | -5.09%-10.25M | -75.04%-50.24M | -20.63%-11.94M | -99.24%-13.93M | -168.47%-14.61M | -53.21%-9.76M |
Depreciation and amortization | 66.86%8.23M | 115.66%2.86M | 81.78%2.39M | 34.03%1.54M | 25.79%1.43M | 4.80%4.93M | 11.41%1.33M | 11.99%1.32M | 0.09%1.15M | -4.38%1.14M |
Other non cash items | 42.85%26.67M | 42.08%7.57M | 43.03%6.93M | 42.03%6.32M | 44.57%5.86M | 51.00%18.67M | 48.04%5.33M | 49.85%4.84M | 53.03%4.45M | 54.23%4.05M |
Change In working capital | -162.93%-28.94M | -138.44%-13.12M | -143.87%-9.58M | -48.80%-4.36M | -238.38%-1.88M | -426.75%-11.01M | -1,915.38%-5.5M | -367.17%-3.93M | -1,389.87%-2.93M | -30.26%1.36M |
-Change in receivables | -133.63%-26.98M | -97.44%-19.24M | 69.44%-551K | -161.14%-6.05M | -149.65%-1.15M | -29.47%-11.55M | 1.74%-9.74M | -4,972.97%-1.8M | -1,464.86%-2.32M | 109.04%2.31M |
-Change in prepaid assets | 455.20%444K | 91.02%3.98M | 792.54%598K | -105.90%-35K | -42.89%-4.1M | -103.61%-125K | 118.12%2.08M | 119.71%67K | -15.04%593K | -233.27%-2.87M |
-Change in payables and accrued expense | -103.21%-226K | -121.09%-473K | -505.29%-2.76M | 77.50%4.59M | -203.11%-1.59M | -17.07%7.05M | -45.13%2.24M | -89.38%680K | 47.74%2.59M | 141.23%1.54M |
-Change in other current liabilities | -21.04%-3.55M | -34.95%-919K | 1.18%-920K | -30.49%-873K | -28.57%-837K | -36.06%-2.93M | -7.41%-681K | -50.40%-931K | -9.85%-669K | -122.18%-651K |
-Change in other working capital | 139.94%1.38M | 493.11%3.53M | -206.48%-5.96M | 36.18%-1.99M | 467.78%5.8M | -239.34%-3.45M | -88.63%595K | 51.52%-1.94M | -113.17%-3.12M | -62.41%1.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.48%6.46M | -188.21%-2.6M | -627.03%-5.52M | 396.76%6.29M | 53.35%8.28M | -28.00%10.67M | 19.18%2.95M | -76.01%1.05M | -70.91%1.27M | 49.23%5.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.97%-86.64M | 270.46%32.17M | -492.00%-101.44M | 41.26%-8.68M | 70.93%-8.69M | -70.32%-37.67M | -77.34%-18.87M | 720.94%25.88M | -899.62%-14.78M | -81.46%-29.9M |
Capital expenditure reported | -13.65%-2.07M | ---- | ---- | 56.50%-261K | -22.36%-383K | -96.98%-1.82M | ---- | ---- | ---600K | ---313K |
Net business purchase and sale | ---145.64M | --143K | ---139.35M | --0 | ---6.43M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 270.37%61.07M | 276.75%32.66M | 46.69%38.71M | 40.62%-8.42M | 93.66%-1.88M | -69.16%-35.85M | -78.03%-18.48M | 688.23%26.39M | -762.17%-14.18M | -81.47%-29.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.97%-86.64M | 270.46%32.17M | -492.00%-101.44M | 41.26%-8.68M | 70.93%-8.69M | -70.32%-37.67M | -77.34%-18.87M | 720.94%25.88M | -899.62%-14.78M | -81.46%-29.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28,056.99%53.96M | -2,945.48%-19.83M | 21,587.76%73.7M | 189.98%1.19M | -14.96%-1.1M | -93.00%-193K | 1,415.09%697K | 22.40%-343K | 264.26%409K | -248.45%-956K |
Net issuance payments of debt | --55M | ---20M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 36.17%2.37M | -13.14%912K | --0 | 113.18%1.46M | --0 | 4,600.00%1.74M | 14,900.00%1.05M | --0 | 11,283.33%683K | -73.91%6K |
Net other financing activities | -76.55%-3.41M | -111.05%-745K | -278.13%-1.3M | 1.46%-270K | -14.24%-1.1M | -1,310.22%-1.93M | -488.33%-353K | 22.57%-343K | -7.45%-274K | -254.91%-962K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28,056.99%53.96M | -2,945.48%-19.83M | 21,587.76%73.7M | 189.98%1.19M | -14.96%-1.1M | -93.00%-193K | 1,415.09%697K | 22.40%-343K | 264.26%409K | -248.45%-956K |
Net cash flow | ||||||||||
Beginning cash position | -25.39%79.92M | -53.79%43.96M | 12.62%77.21M | -3.98%78.41M | -25.39%79.92M | -6.46%107.11M | -17.51%95.14M | -36.67%68.56M | -20.18%81.66M | -6.46%107.11M |
Current changes in cash | 3.58%-26.22M | 163.94%9.73M | -225.09%-33.25M | 90.84%-1.2M | 94.08%-1.51M | -267.48%-27.2M | -85.25%-15.22M | 275.69%26.58M | -320.04%-13.1M | -108.42%-25.45M |
End cash Position | -32.81%53.7M | -32.81%53.7M | -53.79%43.96M | 12.62%77.21M | -3.98%78.41M | -25.39%79.92M | -25.39%79.92M | -17.51%95.14M | -36.67%68.56M | -20.18%81.66M |
Free cash flow | -50.44%4.38M | -226.54%-3.23M | -1,285.37%-6.32M | 804.50%6.03M | 55.26%7.9M | -36.33%8.84M | 15.45%2.56M | -87.22%533K | -83.58%667K | 47.64%5.09M |
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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