(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 | 69.72%-24.27M | 63.96%-3.93M | 84.53%-2.96M | 62.61%-7.35M | 67.07%-10.03M | -44.76%-80.16M | 32.55%-10.89M | -116.85%-19.13M | -88.39%-19.67M | -52.65%-30.47M |
Net income from continuing operations | 48.62%-58.19M | 52.49%-10.19M | 42.25%-15.13M | 65.35%-14.79M | 21.14%-18.09M | -89.40%-113.26M | -15.50%-21.44M | -93.14%-26.2M | -147.19%-42.68M | -120.41%-22.94M |
Operating gains losses | -91.21%151K | -65.25%98K | --0 | ---2K | -95.06%55K | 1,535.24%1.72M | 1,442.86%282K | 273.26%321K | --0 | 4,743.48%1.11M |
Depreciation and amortization | -3.92%4.98M | 9.88%1.29M | -1.97%1.24M | -11.20%1.2M | -10.28%1.25M | -8.29%5.18M | -19.97%1.17M | -3.87%1.27M | 4.58%1.35M | -11.63%1.39M |
Deferred tax | 245.45%38K | 77.78%-14K | 325.00%18K | 2,600.00%25K | -89.16%9K | 114.47%11K | 28.41%-63K | -260.00%-8K | -125.00%-1K | 2,666.67%83K |
Other non cash items | 2,174.54%11.16M | 291.58%2.51M | 463.35%3M | 232.46%2.89M | 488.30%2.77M | -781.01%-538K | 177.89%641K | 167.68%532K | -311.34%-2.18M | -28.35%470K |
Change In working capital | 153.21%5.31M | -93.87%216K | 651.34%4.33M | -66.61%599K | 101.16%169K | 13.04%-9.98M | 396.05%3.52M | -144.38%-785K | -20.93%1.79M | -1.31%-14.52M |
-Change in receivables | -230.03%-1.51M | -171.68%-3.2M | 224.53%1.47M | -116.61%-451K | -17.64%663K | -90.63%1.16M | -112.22%-1.18M | 90.48%-1.18M | -47.87%2.72M | -91.94%805K |
-Change in inventory | 1,984.86%9.36M | -94.23%179K | 4,700.00%1.54M | 415.78%3.26M | 365.70%4.38M | 102.68%449K | 126.05%3.1M | -99.28%32K | 53.97%-1.03M | 76.57%-1.65M |
-Change in prepaid assets | 48.45%-913K | 812.21%1.2M | 145.92%686K | -400.58%-1.56M | -33.12%-1.23M | -221.47%-1.77M | -94.88%131K | -81.97%-1.49M | -62.12%519K | 43.85%-927K |
-Change in payables and accrued expense | 109.11%604K | -4.29%2.41M | -37.94%1.35M | -125.58%-121K | 74.28%-3.03M | -11.91%-6.63M | 420.10%2.52M | -78.28%2.18M | 127.89%473K | 12.40%-11.8M |
-Change in other current liabilities | 4.13%-2.25M | 52.22%-366K | -18.13%-671K | 12.78%-628K | -99.66%-585K | -33.28%-2.35M | -67.98%-766K | -27.35%-568K | -65.52%-720K | 30.90%-293K |
-Change in other working capital | 102.49%21K | 98.23%-5K | -118.40%-46K | 160.63%97K | 96.17%-25K | 5.38%-844K | -20.51%-282K | -75.15%250K | -342.42%-160K | 62.31%-652K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.72%-24.27M | 63.96%-3.93M | 84.53%-2.96M | 62.61%-7.35M | 67.07%-10.03M | -44.76%-80.16M | 32.55%-10.89M | -116.85%-19.13M | -88.39%-19.67M | -52.65%-30.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.21%-2.99M | 69.14%-1.03M | 71.98%-554K | 87.69%-404K | 66.62%-1M | -61.27%-11.61M | -40.21%-3.34M | -19.24%-1.98M | -264.56%-3.28M | -33.33%-3.01M |
Net PPE purchase and sale | 74.21%-2.99M | 69.14%-1.03M | 71.98%-554K | 87.69%-404K | 66.62%-1M | -96.95%-11.61M | -209.34%-3.34M | -19.24%-1.98M | -264.56%-3.28M | -33.33%-3.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.21%-2.99M | 69.14%-1.03M | 71.98%-554K | 87.69%-404K | 66.62%-1M | -61.27%-11.61M | -40.21%-3.34M | -19.24%-1.98M | -264.56%-3.28M | -33.33%-3.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.01%21.04M | -98.70%15K | 0 | 433.33%80K | -58.27%20.94M | 1,074.46%51.32M | -78.07%1.16M | 101.47%10K | 97.57%-24K | 6,494.09%50.18M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 2,951.51%52.49M | --0 | --0 | --0 | --52.49M |
Net common stock issuance | 1,868.33%20.94M | --0 | --0 | --0 | --20.94M | --1.06M | --1.06M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -67.58%95K | -83.87%15K | --0 | -55.06%80K | --0 | -88.94%293K | -76.40%93K | -97.95%10K | -82.32%178K | -98.42%12K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.52M | --0 | --0 | ---202K | ---2.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.01%21.04M | -98.70%15K | --0 | 433.33%80K | -58.27%20.94M | 1,074.46%51.32M | -78.07%1.16M | 101.47%10K | 97.57%-24K | 6,494.09%50.18M |
Net cash flow | ||||||||||
Beginning cash position | -70.61%16.85M | -47.93%15.53M | -62.52%19.11M | -63.76%26.82M | -70.61%16.85M | -50.38%57.32M | -57.76%29.82M | -37.62%50.99M | -21.33%74.02M | -50.38%57.32M |
Current changes in cash | 84.60%-6.23M | 62.21%-4.94M | 83.35%-3.51M | 66.58%-7.68M | -40.70%9.91M | 30.51%-40.44M | 1.34%-13.08M | -89.01%-21.09M | -86.38%-22.97M | 177.84%16.7M |
Effect of exchange rate changes | 732.35%215K | 130.56%249K | 13.75%-69K | 32.69%-35K | 800.00%70K | -183.33%-34K | 1,642.86%108K | -1,242.86%-80K | -271.43%-52K | -600.00%-10K |
End cash Position | -35.69%10.83M | -35.69%10.83M | -47.93%15.53M | -62.52%19.11M | -63.76%26.82M | -70.61%16.85M | -70.61%16.85M | -57.76%29.82M | -37.62%50.99M | -21.33%74.02M |
Free cash flow | 70.29%-27.27M | 65.18%-4.96M | 83.35%-3.51M | 66.19%-7.76M | 67.03%-11.04M | -49.78%-91.77M | 17.38%-14.24M | -101.40%-21.1M | -102.37%-22.95M | -50.68%-33.48M |
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
No Data