(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 | 14.26%149.86M | 20.64%38.51M | 18.29%42.41M | -1.06%30.19M | 17.91%38.75M | 35.54%131.15M | 45.27%31.92M | 82.62%35.85M | 84.57%30.52M | -14.92%32.86M |
Net income from continuing operations | 15.11%-78.28M | -0.75%-21.65M | 16.90%-15.57M | 41.91%-15.97M | -2.41%-25.1M | -97.57%-92.22M | -94.54%-21.49M | -15.29%-18.73M | -136.29%-27.5M | -216.29%-24.51M |
Depreciation and amortization | 22.14%27.11M | 30.64%8.21M | 8.77%6.28M | 19.33%6.26M | 30.00%6.37M | 37.25%22.19M | 24.49%6.28M | 33.69%5.77M | 31.42%5.25M | 73.86%4.9M |
Deferred tax | 109.53%265K | ---- | ---- | ---- | ---- | 73.43%-2.78M | ---- | ---- | ---- | ---- |
Other non cash items | -52.54%3.18M | -70.81%1.34M | 222.41%4.63M | -88.30%-1.24M | -217.61%-1.56M | 101.05%6.7M | 83.89%4.6M | 30.64%1.44M | -13.25%-658K | 322.68%1.32M |
Change In working capital | -29.37%54.96M | 4.46%16.53M | -30.55%10.23M | -84.72%3.29M | -3.24%24.92M | 43.00%77.82M | 10.78%15.82M | 54.26%14.73M | 401.09%21.52M | -2.06%25.75M |
-Change in receivables | 41.39%-30.04M | 3.46%-39.13M | 35.11%-24.91M | -140.14%-30.44M | 59.74%64.44M | -197.52%-51.26M | -90.99%-40.53M | -156.08%-38.39M | 5.89%-12.68M | 24.30%40.34M |
-Change in prepaid assets | 157.66%1.69M | 31.99%-15.84M | 35.79%4.88M | 85.80%15.43M | -132.80%-2.78M | 93.66%-2.93M | 43.10%-23.28M | 134.65%3.59M | 2,472.00%8.3M | 55.94%8.46M |
-Change in payables and accrued expense | 1,628.85%7.07M | -28.30%6.62M | -68.22%1.72M | 153.37%11.39M | 32.44%-12.67M | -98.32%409K | -54.51%9.24M | 78.44%5.42M | -35.68%4.5M | -212.26%-18.75M |
-Change in other current liabilities | -438.51%-5.51M | 93.12%-34K | -76.09%-2.72M | -168.07%-1.21M | -102.22%-1.55M | -198.46%-1.02M | -120.75%-494K | -614.35%-1.54M | 249.87%1.78M | -1,354.10%-765K |
-Change in other working capital | -38.35%81.76M | -8.45%64.9M | -31.52%31.26M | -58.58%8.13M | -536.01%-22.53M | 43.40%132.62M | 31.92%70.89M | 42.31%45.66M | 59.33%19.62M | 37.27%-3.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.26%149.86M | 20.64%38.51M | 18.29%42.41M | -1.06%30.19M | 17.91%38.75M | 35.54%131.15M | 45.27%31.92M | 82.62%35.85M | 84.57%30.52M | -14.92%32.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.05%-212.62M | -1,059.08%-232.23M | 207.34%22.2M | 74.50%-13.73M | 133.27%11.14M | 67.30%-128.04M | 89.26%-20.04M | 77.59%-20.69M | 52.48%-53.83M | -5,893.43%-33.49M |
Capital expenditure reported | 27.96%-7.05M | -131.95%-2.35M | 22.73%-1.89M | 49.19%-1.79M | 63.52%-1.02M | -266.08%-9.79M | ---1.01M | ---2.45M | ---3.52M | ---2.8M |
Net PPE purchase and sale | 81.79%-1.7M | 90.42%-405K | 89.40%-201K | 42.15%-711K | 80.72%-387K | -140.78%-9.36M | -3,482.20%-4.23M | -61.50%-1.9M | 19.88%-1.23M | -89.16%-2.01M |
Net business purchase and sale | -264.40%-243.3M | -107,755.31%-243.3M | --0 | --0 | --0 | 74.17%-66.77M | 100.14%226K | --0 | 55.29%-44.03M | ---22.96M |
Net investment purchase and sale | 193.63%39.44M | 191.97%13.82M | 248.72%24.3M | -122.43%-11.22M | 319.60%12.55M | 66.72%-42.12M | 36.90%-15.02M | 82.07%-16.34M | 61.95%-5.05M | -448.69%-5.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.05%-212.62M | -1,059.08%-232.23M | 207.34%22.2M | 74.50%-13.73M | 133.27%11.14M | 67.30%-128.04M | 89.26%-20.04M | 77.59%-20.69M | 52.48%-53.83M | -5,893.43%-33.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.64%1.25M | -12,126.02%-14.79M | -11.14%6.17M | -98.58%81K | -7.01%9.79M | -94.14%23.32M | -98.33%123K | -98.14%6.95M | 22.06%5.72M | -12.69%10.53M |
Net issuance payments of debt | 0.00%-3.75M | 9.81%-1.36M | 0.00%-938K | -40.55%-513K | 0.00%-938K | -101.00%-3.75M | ---1.51M | -100.25%-938K | ---365K | ---938K |
Net common stock issuance | ---14.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -25.60%19.73M | 1.31%1.08M | -8.80%7.19M | -90.23%595K | -5.34%10.86M | -17.16%26.51M | -85.49%1.07M | -0.22%7.89M | 29.86%6.09M | -4.91%11.47M |
Net other financing activities | -62.23%210K | -25.27%423K | -2,000.00%-84K | 66.67%-1K | -4,166.67%-128K | 105.94%556K | 28,400.00%566K | 99.96%-4K | -50.00%-3K | 0.00%-3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.64%1.25M | -12,126.02%-14.79M | -11.14%6.17M | -98.58%81K | -7.01%9.79M | -94.14%23.32M | -98.33%123K | -98.14%6.95M | 22.06%5.72M | -12.69%10.53M |
Net cash flow | ||||||||||
Beginning cash position | 8.12%300.87M | 54.40%445.32M | 40.26%376.06M | 25.27%360.43M | 8.12%300.87M | 55.93%278.27M | -33.87%288.42M | 96.86%268.11M | 25.83%287.73M | 55.93%278.27M |
Current changes in cash | -332.72%-61.51M | -1,836.95%-208.52M | 220.11%70.79M | 194.07%16.55M | 502.54%59.68M | -74.30%26.43M | 107.63%12.01M | -92.65%22.11M | 80.89%-17.59M | -80.68%9.9M |
Effect of exchange rate changes | 41.98%-2.23M | -23.58%337K | 15.24%-1.53M | 54.30%-924K | 75.95%-108K | -27.28%-3.84M | 174.12%441K | -89.01%-1.81M | -411.90%-2.02M | 57.96%-449K |
End cash Position | -21.18%237.13M | -21.18%237.13M | 54.40%445.32M | 40.26%376.06M | 25.27%360.43M | 8.12%300.87M | 8.12%300.87M | -33.87%288.42M | 96.86%268.11M | 25.83%287.73M |
Free cash flow | 25.98%141.1M | 34.01%35.76M | 27.96%40.32M | 7.47%27.69M | 33.10%37.34M | 24.17%112M | 39.10%26.68M | 70.68%31.51M | 71.76%25.77M | -25.32%28.05M |
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 | -- | -- | -- | -- |
No Data