(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 | 71.57%-13.03M | 305.80%8.3M | 51.91%-6.87M | 36.19%-5.8M | 52.94%-8.66M | -58.73%-45.82M | 39.31%-4.04M | -52.75%-14.28M | -64.27%-9.09M | -151.11%-18.41M |
Net income from continuing operations | 30.92%-25.03M | 159.99%4.03M | -242.34%-25.42M | 91.31%-1M | 75.04%-2.64M | 18.06%-36.23M | 46.95%-6.72M | 42.71%-7.43M | -8.01%-11.52M | -33.41%-10.56M |
Operating gains losses | -118.88%-342K | 23.84%-460K | -80.59%268K | -101.59%-13K | -164.02%-137K | 95.15%1.81M | -277.13%-604K | 405.86%1.38M | 582.35%820K | -55.79%214K |
Depreciation and amortization | 135.11%8.18M | 180.54%3.61M | 112.46%1.89M | 75.09%1.39M | 153.85%1.29M | 91.41%3.48M | 175.75%1.29M | 95.82%891K | 76.27%795K | 13.93%507K |
Deferred tax | ---1.66M | ---120K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 2,470.30%30.38M | 217.60%1.08M | 13,303.79%28.28M | 128.25%719K | -5.71%297K | -13.66%1.18M | -64.77%341K | 54.01%211K | 135.07%315K | 142.31%315K |
Change In working capital | -65.73%-44.35M | -318.60%-5.56M | -28.88%-15.54M | -505.62%-11.86M | 0.22%-11.39M | -991.08%-26.76M | -167.10%-1.33M | -2,686.91%-12.06M | -177.30%-1.96M | -478.13%-11.42M |
-Change in receivables | -55.99%-33.82M | 47.71%-2.82M | -21.61%-11.14M | -570.69%-8.9M | -88.87%-10.96M | -2,680.71%-21.68M | -197.85%-5.39M | -538.09%-9.16M | -216.10%-1.33M | -895.54%-5.8M |
-Change in inventory | -250.10%-28.09M | -265.96%-7.06M | -417.88%-10.05M | -499.35%-7.35M | -23.82%-3.62M | -63.96%-8.02M | -107.53%-1.93M | 6.23%-1.94M | 18.90%-1.23M | -667.98%-2.93M |
-Change in prepaid assets | -183.34%-2.1M | -97.37%69K | -354.50%-2.69M | 212.73%1.4M | -1,104.55%-884K | 180.01%2.52M | 248.89%2.62M | 676.50%1.06M | -312.29%-1.24M | 109.69%88K |
-Change in payables and accrued expense | 12,598.80%21.21M | 45.83%5.41M | 570.56%7.93M | 56.81%3.39M | 211.58%4.48M | -98.32%167K | -41.89%3.71M | -357.65%-1.69M | -32.29%2.16M | -1,433.21%-4.02M |
-Change in other current assets | ---54K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other current liabilities | -717.25%-1.57M | -41.19%-473K | -9.45%-359K | -20.74%-390K | -128.36%-352K | 8.05%255K | -241.95%-335K | ---328K | ---323K | --1.24M |
-Change in other working capital | --83K | ---682K | ---- | ---- | ---54K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.57%-13.03M | 305.80%8.3M | 51.91%-6.87M | 36.19%-5.8M | 52.94%-8.66M | -58.73%-45.82M | 39.31%-4.04M | -52.75%-14.28M | -64.27%-9.09M | -151.11%-18.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -455.79%-193.95M | -1,412.95%-41.82M | -705.41%-149.83M | -106.27%-1.38M | -108.82%-927K | 86.26%54.51M | -127.66%-2.76M | 299.23%24.75M | 478.73%22.02M | 13.40%10.51M |
Net PPE purchase and sale | -1,175.28%-151.85M | -1,412.95%-41.82M | -3,576.52%-107.72M | 67.61%-1.38M | 52.53%-927K | -238.36%-11.91M | 13.03%-2.76M | -4,208.82%-2.93M | -1,583.79%-4.26M | -9,665.00%-1.95M |
Net intangibles purchase and sale | ---27.21M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---14.89M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 102.59%66.42M | --0 | 341.65%27.68M | 547.65%26.28M | 34.17%12.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -455.79%-193.95M | -1,412.95%-41.82M | -705.41%-149.83M | -106.27%-1.38M | -108.82%-927K | 86.26%54.51M | -127.66%-2.76M | 299.23%24.75M | 478.73%22.02M | 13.40%10.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.45%400.42M | -69.85%924K | -99.07%1.52M | 166,150.21%394.01M | 877.28%3.96M | 11,955.06%167.93M | 6,711.11%3.07M | 29,650.00%164.22M | 11.27%237K | -30.53%405K |
Net issuance payments of debt | 1,883.08%445.38M | --0 | --0 | ---- | ---- | --22.46M | --0 | --22.46M | ---- | ---- |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --139.85M | ---160K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 26.65%7.11M | -71.35%924K | -12.82%1.52M | 197.47%705K | 877.28%3.96M | 303.02%5.61M | 7,066.67%3.23M | 216.49%1.75M | 11.27%237K | -30.53%405K |
Net other financing activities | ---52.07M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.45%400.42M | -69.85%924K | -99.07%1.52M | 166,150.21%394.01M | 877.28%3.96M | 11,955.06%167.93M | 6,711.11%3.07M | 29,650.00%164.22M | 11.27%237K | -30.53%405K |
Net cash flow | ||||||||||
Beginning cash position | 673.32%201.68M | 108.63%427.61M | 1,787.46%582.96M | 966.07%196.13M | 673.32%201.68M | 3.98%26.08M | 791.33%204.96M | 19.65%30.89M | -32.43%18.4M | 3.98%26.08M |
Current changes in cash | 9.52%193.44M | -772.79%-32.59M | -188.83%-155.17M | 2,839.88%386.83M | 24.80%-5.63M | 9,734.24%176.62M | -210.18%-3.73M | 6,821.28%174.69M | 966.23%13.16M | -396.51%-7.49M |
Effect of exchange rate changes | 118.90%193K | -35.68%292K | 70.98%-177K | 100.75%5K | 137.24%73K | -28.11%-1.02M | 249.34%454K | -177.27%-610K | -731.13%-669K | 48.28%-196K |
End cash Position | 96.01%395.31M | 96.01%395.31M | 108.63%427.61M | 1,787.46%582.96M | 966.07%196.13M | 673.32%201.68M | 673.32%201.68M | 791.33%204.96M | 19.65%30.89M | -32.43%18.4M |
Free cash flow | -232.77%-192.09M | -392.93%-33.51M | -723.86%-141.8M | 46.21%-7.18M | 52.91%-9.59M | -78.25%-57.72M | 30.81%-6.8M | -82.76%-17.21M | -130.68%-13.35M | -176.99%-20.36M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data