(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.96%498M | 69.05%142M | -4.21%91M | -37.98%80M | 40.51%437M | 84M | 50.00%129M | -1.04%95M | 258.33%129M | 4.71%311M |
Net income from continuing operations | -70.49%54M | 11.76%38M | -112.50%-7M | -58.82%14M | 134.62%183M | --34M | 156.52%59M | 250.00%56M | 1,033.33%34M | -24.27%78M |
Operating gains losses | 0.00%2M | -72.00%7M | -175.00%-3M | 200.00%1M | --2M | --25M | -2,500.00%-26M | 111.76%4M | -103.45%-1M | ---- |
Depreciation and amortization | 25.58%324M | 23.53%84M | 26.56%81M | 21.54%79M | 0.39%258M | --68M | -3.17%61M | -1.54%64M | 3.17%65M | 41.21%257M |
Deferred tax | -92.54%5M | 566.67%14M | -147.62%-10M | -108.70%-2M | 4.69%67M | ---3M | 73.33%26M | 61.54%21M | 53.33%23M | 33.33%64M |
Other non cash items | 545.45%142M | 428.57%37M | 300.00%36M | 725.00%33M | 2,300.00%22M | --7M | 166.67%2M | -25.00%9M | 233.33%4M | -103.13%-1M |
Change In working capital | 265.38%43M | 185.71%6M | 153.85%21M | -1,766.67%-50M | 62.32%-26M | ---7M | 254.55%17M | -211.43%-39M | 105.66%3M | -7,000.00%-69M |
-Change in receivables | 111.54%3M | ---- | 166.67%10M | 69.23%-4M | 79.03%-26M | ---- | ---- | 50.00%-15M | 69.77%-13M | -313.33%-124M |
-Change in prepaid assets | --0 | ---- | -90.00%1M | -31.25%-21M | 146.15%6M | ---- | ---- | 900.00%10M | 5.88%-16M | -262.50%-13M |
-Change in payables and accrued expense | -66.67%-45M | ---- | 112.50%5M | -311.76%-36M | -148.21%-27M | ---- | ---- | -186.96%-40M | 54.55%17M | 33.33%56M |
-Change in other current assets | -66.67%2M | ---- | -80.00%1M | --0 | 500.00%6M | ---- | ---- | 225.00%5M | -88.89%1M | 125.00%1M |
-Change in other current liabilities | -200.00%-3M | ---- | --0 | 100.00%2M | 93.33%-1M | ---- | ---- | --0 | 107.69%1M | -400.00%-15M |
-Change in other working capital | 437.50%86M | -82.86%6M | 300.00%4M | -30.77%9M | -38.46%16M | --35M | --17M | -94.12%1M | --13M | 230.00%26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.96%498M | 69.05%142M | -4.21%91M | -37.98%80M | 40.51%437M | --84M | 50.00%129M | -1.04%95M | 258.33%129M | 4.71%311M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -690.76%-941M | -3.33%-31M | 48.98%-25M | -4,014.29%-864M | -8.18%-119M | -30M | 52.50%-19M | -104.17%-49M | -50.00%-21M | 94.12%-110M |
Net PPE purchase and sale | 15.24%-89M | -6.90%-31M | 17.24%-24M | 33.33%-14M | -6.06%-105M | ---29M | 10.34%-26M | -20.83%-29M | -50.00%-21M | -65.00%-99M |
Net business purchase and sale | -85,100.00%-852M | --0 | ---1M | ---850M | 90.91%-1M | ---1M | --0 | --0 | --0 | 99.39%-11M |
Net other investing changes | ---- | ---- | ---- | ---- | ---13M | --0 | --7M | ---20M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -690.76%-941M | -3.33%-31M | 48.98%-25M | -4,014.29%-864M | -8.18%-119M | ---30M | 52.50%-19M | -104.17%-49M | -50.00%-21M | 94.12%-110M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 247.67%443M | -51.28%-118M | 17.72%-65M | 1,433.33%800M | -27.66%-300M | -78M | -144.12%-83M | -9.72%-79M | -11.11%-60M | -114.18%-235M |
Net issuance payments of debt | 302.21%548M | -45.31%-93M | 47.95%-38M | 1,575.00%826M | 60.95%-271M | ---64M | -160.00%-78M | -1.39%-73M | 89.76%-56M | -167.05%-694M |
Net common stock issuance | 33.33%4M | 0.00%1M | 0.00%1M | 0.00%1M | -99.43%3M | --1M | --0 | --1M | -99.81%1M | -19.66%527M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 55.56%-4M | 87.50%-1M | 0.00%-1M | ---1M | 76.92%-9M | ---8M | ---- | ---1M | ---- | ---39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 247.67%443M | -51.28%-118M | 17.72%-65M | 1,433.33%800M | -27.66%-300M | ---78M | -144.12%-83M | -9.72%-79M | -11.11%-60M | -114.18%-235M |
Net cash flow | ||||||||||
Beginning cash position | 8.70%125M | -7.69%132M | -11.80%142M | 8.70%125M | -24.84%115M | --143M | 3.36%123M | 37.61%161M | -24.84%115M | 91.25%153M |
Current changes in cash | ---- | 70.83%-7M | 103.03%1M | -66.67%16M | 152.94%18M | ---24M | 125.00%27M | ---33M | 250.00%48M | -141.46%-34M |
Effect of exchange rate changes | 125.00%2M | -66.67%2M | --0 | 150.00%1M | -100.00%-8M | --6M | -600.00%-7M | -350.00%-5M | 50.00%-2M | 55.56%-4M |
End cash Position | 1.60%127M | 1.60%127M | 16.26%143M | -11.80%142M | 8.70%125M | --125M | 10.00%143M | 3.36%123M | 37.61%161M | -24.84%115M |
Free cash flow | 23.19%409M | 101.82%111M | 1.52%67M | -38.89%66M | 56.60%332M | --55M | 80.70%103M | -8.33%66M | 390.91%108M | -10.55%212M |
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 | -- | -- | -- | -- | Unqualified Opinion |
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