(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 | 26.86%-166.86M | -33.62%-63.6M | 64.51%-21.51M | 29.68%-32.66M | 33.20%-49.09M | -10.29%-228.14M | 16.88%-47.59M | -39.82%-60.61M | -11.95%-46.45M | -13.49%-73.48M |
Net income from continuing operations | 14.39%-217.57M | -145.53%-56.82M | -5.54%-71.64M | 45.64%-42.09M | 45.14%-47.02M | 13.02%-254.15M | 62.05%-23.14M | -13.13%-67.88M | 7.88%-77.42M | 1.70%-85.71M |
Depreciation and amortization | -10.82%10.29M | 30.32%3.03M | 16.20%2.76M | -32.20%2.24M | -36.12%2.26M | -29.46%11.53M | -34.23%2.33M | -49.07%2.38M | -26.19%3.3M | -3.97%3.53M |
Other non cash items | -2,116.40%-6.39M | -80.28%-1.69M | -1,127.32%-2.25M | -912.27%-1.32M | -188.71%-1.13M | -63.52%317K | -693.67%-938K | -577.78%-183K | -45.67%163K | 191.10%1.28M |
Change In working capital | 109.69%2.6M | 62.93%-13.07M | 488.98%27.75M | -95.67%772K | -455.38%-12.86M | -298.94%-26.88M | -146.45%-35.24M | -1,014.74%-7.14M | -30.97%17.82M | -289.29%-2.32M |
-Change in prepaid assets | 314.61%15.74M | 175.75%6.12M | 7,402.45%24.46M | -109.77%-744K | -96.26%-14.1M | -517.30%-7.33M | -532.13%-8.09M | 105.63%326K | 16.05%7.61M | -417.68%-7.19M |
-Change in payables and accrued expense | -15,145.99%-28.14M | -871.68%-10.52M | 111.14%1.31M | -462.10%-14.72M | -164.60%-4.2M | -98.81%187K | 108.04%1.36M | -239.98%-11.75M | -80.63%4.07M | 97.99%6.51M |
-Change in other current assets | -39.60%20.93M | -63.45%4.6M | -46.35%6.16M | -22.65%4.55M | 19.34%5.62M | 122.95%34.65M | 186.08%12.57M | 203.84%11.48M | 58.38%5.88M | 28.97%4.71M |
-Change in other current liabilities | 45.47%-17.24M | 58.19%-3.48M | 52.43%-3.42M | 65.37%-3.38M | -9.69%-6.96M | -33.44%-31.62M | -52.30%-8.33M | -28.29%-7.19M | -78.53%-9.75M | 11.33%-6.35M |
-Change in other working capital | 149.74%11.32M | 70.14%-9.78M | ---751K | --15.06M | --6.79M | -644.55%-22.76M | -755.24%-32.76M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.86%-166.86M | -33.62%-63.6M | 64.51%-21.51M | 29.68%-32.66M | 33.20%-49.09M | -10.29%-228.14M | 16.88%-47.59M | -39.82%-60.61M | -11.95%-46.45M | -13.49%-73.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,068.69%43.86M | 663.41%47.89M | 119.51%16.05M | -230.29%-64.88M | 0.11%44.8M | 121.34%3.75M | -938.26%-8.5M | -854.26%-82.3M | 1,473.77%49.8M | 804.60%44.75M |
Net PPE purchase and sale | 55.00%-13.87M | 90.38%-1.07M | 79.55%-2.74M | -48.56%-3.97M | -69.57%-6.08M | -166.18%-30.81M | -1,041.95%-11.13M | -411.36%-13.42M | -64.49%-2.67M | 43.55%-3.59M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 68.38%58.16M | 1,775.78%49.41M | 127.29%18.8M | -216.19%-60.93M | 5.27%50.88M | -1.28%34.54M | -92.47%2.63M | ---68.87M | --52.44M | --48.33M |
Net other investing changes | -1,891.67%-430K | ---447K | 140.00%2K | --21K | ---6K | 100.07%24K | --0 | ---5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,068.69%43.86M | 663.41%47.89M | 119.51%16.05M | -230.29%-64.88M | 0.11%44.8M | 121.34%3.75M | -938.26%-8.5M | -854.26%-82.3M | 1,473.77%49.8M | 804.60%44.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.36%127.39M | 9.05%253K | -142.86%-75K | 102.99%128K | -25.29%127.08M | -53.16%166.23M | -99.88%232K | -99.66%175K | -109.48%-4.28M | 139.24%170.1M |
Net common stock issuance | -23.36%126.86M | --0 | --0 | 98.40%-71K | -25.33%126.93M | --165.53M | --2K | ---23K | ---4.45M | --170M |
Proceeds from stock option exercised by employees | -24.28%527K | 10.00%253K | -137.88%-75K | 17.75%199K | 51.52%150K | --696K | --230K | --198K | --169K | --99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.36%127.39M | 9.05%253K | -142.86%-75K | 102.99%128K | -25.29%127.08M | -53.16%166.23M | -99.88%232K | -99.66%175K | -109.48%-4.28M | 139.24%170.1M |
Net cash flow | ||||||||||
Beginning cash position | -44.58%72.29M | -28.10%92.14M | -63.94%97.67M | -28.23%195.08M | -44.58%72.29M | --130.45M | --128.15M | --270.88M | --271.81M | --130.45M |
Current changes in cash | 107.55%4.39M | 72.34%-15.45M | 96.12%-5.53M | -10,374.84%-97.42M | -13.14%122.79M | -144.58%-58.16M | ---55.86M | ---142.73M | ---930K | --141.37M |
End cash Position | 6.08%76.68M | 6.08%76.68M | -28.10%92.14M | -63.94%97.67M | -28.23%195.08M | -44.58%72.29M | -44.58%72.29M | --128.15M | --270.88M | --271.81M |
Free cash flow | 30.21%-180.72M | -10.11%-64.67M | 67.24%-24.26M | 25.43%-36.63M | 28.42%-55.17M | -14.36%-258.95M | -0.84%-58.73M | -42.44%-74.03M | -8.88%-49.13M | -8.39%-77.07M |
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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