(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 | 31.34%-18.81M | 63.98%-2.89M | 47.41%-4.38M | 33.95%-3.86M | -47.74%-7.68M | -202.13%-27.4M | -160.51%-8.03M | -72.26%-8.33M | -64.40%-5.84M | -316.62%-5.2M |
Net income from continuing operations | 22.52%-36.78M | 19.84%-10.66M | 54.82%-10.15M | -15.33%-7.15M | -60.40%-8.82M | -384.22%-47.47M | -264.52%-13.29M | -591.29%-22.47M | -175.69%-6.2M | -739.24%-5.5M |
Operating gains losses | 170.25%881K | -55.17%52K | ---- | ---- | ---- | 695.12%326K | 213.51%116K | ---- | ---- | ---- |
Depreciation and amortization | 78.83%5.66M | 80.40%1.61M | 122.50%1.62M | 63.76%1.3M | 50.47%1.13M | 9.78%3.17M | 14.05%893K | -2.54%729K | 13.14%792K | 15.18%751K |
Deferred tax | 84.25%-304K | 61.61%-309K | 102.41%9K | 103.84%15K | 94.72%-19K | 31.97%-1.93M | 32.75%-805K | 58.12%-374K | 32.93%-391K | -119.51%-360K |
Other non cash items | 4.61%635K | -30.21%134K | 92.59%260K | -18.75%104K | -9.87%137K | 221.16%607K | 284.00%192K | 170.00%135K | 29.29%128K | 1,620.00%152K |
Change In working capital | 130.67%2.25M | 439.84%2.89M | 144.05%1.91M | -39.95%-1.57M | 5.21%-983K | -314.58%-7.33M | -269.18%-851K | -125.60%-4.33M | 60.58%-1.12M | -141.73%-1.04M |
-Change in receivables | -79.69%314K | -51.62%1.01M | 251.24%670K | -170.10%-851K | 60.73%-518K | 3,255.10%1.55M | 2,094.29%2.09M | -677.19%-443K | 1,203.64%1.21M | -691.48%-1.32M |
-Change in inventory | 104.37%330K | 86.94%-319K | 117.42%453K | 97.03%-44K | 123.35%240K | -235.11%-7.55M | -223.15%-2.44M | -420.00%-2.6M | -110.68%-1.48M | -248.47%-1.03M |
-Change in prepaid assets | 104.69%131K | -28.07%825K | 4.62%-1.74M | 305.79%771K | -50.46%271K | 104.92%64K | 140.97%1.15M | 17.08%-1.82M | 171.43%190K | 57.18%547K |
-Change in payables and accrued expense | 53.03%1.16M | 334.78%1.3M | 155.50%2.46M | -136.56%-1.54M | -205.71%-1.06M | -63.46%760K | -152.12%-552K | 13.55%964K | 66.75%-651K | -53.10%999K |
-Change in other current assets | 119.31%400K | 109.29%100K | 119.16%78K | 132.17%120K | 147.22%102K | -1,228.21%-2.07M | -612.58%-1.08M | ---407K | ---373K | ---216K |
-Change in other working capital | -8.54%-89K | -9.52%-23K | -4.76%-22K | -10.00%-22K | -10.00%-22K | 8.89%-82K | -5.00%-21K | -110.00%-21K | 85.61%-20K | -125.32%-20K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.34%-18.81M | 63.98%-2.89M | 47.41%-4.38M | 33.95%-3.86M | -47.74%-7.68M | -202.13%-27.4M | -160.51%-8.03M | -72.26%-8.33M | -64.40%-5.84M | -316.62%-5.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.51%-7.74M | 97.57%-115K | 85.23%-972K | 78.59%-2.34M | 27.13%-4.31M | -60.66%-28.15M | 36.18%-4.73M | -68.47%-6.58M | -133.63%-10.92M | -287.24%-5.92M |
Net PPE purchase and sale | 72.51%-7.74M | 97.57%-115K | 85.23%-972K | 78.59%-2.34M | 27.13%-4.31M | -41.62%-28.15M | 36.18%-4.73M | -68.47%-6.58M | -133.63%-10.92M | -52.34%-5.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.51%-7.74M | 97.57%-115K | 85.23%-972K | 78.59%-2.34M | 27.13%-4.31M | -60.66%-28.15M | 36.18%-4.73M | -68.47%-6.58M | -133.63%-10.92M | -287.24%-5.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.66%12.8M | -112.08%-621K | 38,828.57%13.63M | -103.57%-180K | -145.45%-25K | -90.73%10.27M | 514,100.00%5.14M | 102.77%35K | -95.05%5.04M | -99.46%55K |
Net issuance payments of debt | -198.67%-10M | --0 | ---10M | ---- | ---- | -14.75%10.14M | 500,100.00%5M | --0 | ---- | ---- |
Net common stock issuance | --22.5M | ---412K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -25.28%328K | -29.19%114K | --0 | 9.04%205K | -83.64%9K | --439K | --161K | --35K | --188K | --55K |
Net other financing activities | 89.58%-32K | -1,438.10%-323K | --710K | ---385K | ---34K | 91.85%-307K | ---21K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.66%12.8M | -112.08%-621K | 38,828.57%13.63M | -103.57%-180K | -145.45%-25K | -90.73%10.27M | 514,100.00%5.14M | 102.77%35K | -95.05%5.04M | -99.46%55K |
Net cash flow | ||||||||||
Beginning cash position | -51.74%42.24M | -35.59%32.11M | -63.17%23.84M | -60.48%30.22M | -51.74%42.24M | 2,540.06%87.52M | -49.13%49.86M | -40.07%64.73M | 428.52%76.46M | 2,540.06%87.52M |
Current changes in cash | 69.63%-13.75M | 52.38%-3.63M | 155.59%8.27M | 45.62%-6.37M | -8.66%-12.02M | -153.78%-45.28M | 27.40%-7.62M | -48.66%-14.88M | -112.53%-11.72M | -199.21%-11.06M |
End cash Position | -32.56%28.48M | -32.56%28.48M | -35.59%32.11M | -63.17%23.84M | -60.48%30.22M | -51.74%42.24M | -51.74%42.24M | -49.13%49.86M | -40.07%64.73M | 428.52%76.46M |
Free cash flow | 51.85%-26.75M | 74.89%-3.2M | 64.10%-5.35M | 63.04%-6.19M | -7.90%-12M | -91.91%-55.55M | -21.58%-12.76M | -70.56%-14.91M | -103.74%-16.76M | -649.70%-11.12M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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