(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 486.89%44.22M | 59.61%15.55M | 101.69%14.17M | 4,692.56%16.67M | 75.52%-2.17M | 123.83%7.54M | 15.37%9.74M | 604.38%7.03M | -119.24%-363K | 78.13%-8.87M |
Net income from continuing operations | -103.51%-74.4M | -636.03%-28.29M | -239.54%-29.62M | 11.85%-8.4M | 44.05%-8.09M | 51.62%-36.56M | 63.49%-3.84M | 38.26%-8.72M | -5.47%-9.53M | 65.46%-14.46M |
Operating gains losses | -213.32%-825K | -78.39%-1.62M | -10.34%824K | -87.69%72K | -178.63%-103K | -39.88%728K | -132.56%-907K | 446.79%919K | -67.21%585K | 59.76%131K |
Depreciation and amortization | 4.86%27.19M | -3.36%6.34M | 15.80%7.32M | 5.65%6.86M | 1.74%6.67M | 32.33%25.93M | 2.37%6.56M | 3.01%6.32M | 44.27%6.49M | 157.10%6.56M |
Deferred tax | -2,986.47%-3.84M | -843.42%-3M | -536.84%-968K | 208.70%125K | --0 | 102.13%133K | 141.94%403K | 88.74%-152K | 24.34%-115K | 99.92%-3K |
Other non cash items | -133.70%-1.23M | 7.31%1.15M | -559.59%-4M | 18.42%1.22M | -37.70%418K | 36.76%3.64M | 69.90%1.07M | 10.11%871K | 39.40%1.03M | 33.40%671K |
Change In working capital | 74.59%-4.16M | 458.54%1.43M | -407.54%-1.55M | 179.51%6.42M | -24.37%-10.46M | -488.27%-16.38M | -106.07%-398K | 212.75%504K | -115,271.43%-8.08M | -345.50%-8.41M |
-Change in receivables | 186.47%3.89M | -448.92%-763K | 301.48%2.86M | 383.72%3.09M | 63.58%-1.3M | 47.56%-4.5M | 93.92%-139K | -431.78%-1.42M | 121.55%639K | 4.62%-3.58M |
-Change in inventory | 43.74%-1.69M | 65.88%-58K | -643.42%-4.42M | 170.40%1.73M | 187.84%1.06M | -105.67%-3.01M | 88.42%-170K | 114.51%813K | -572.05%-2.45M | -11,910.00%-1.2M |
-Change in prepaid assets | -132.95%-458K | -20.85%1.12M | -47.26%952K | 72.82%534K | -43.24%-3.06M | 141.92%1.39M | 200.28%1.42M | 392.54%1.81M | 121.76%309K | -1,720.45%-2.14M |
-Change in payables and accrued expense | 78.50%-810K | -6.89%2.41M | -185.31%-273K | 152.00%2.77M | -322.89%-5.71M | -119.24%-3.77M | -79.13%2.58M | 197.86%320K | -199.29%-5.32M | -162.24%-1.35M |
-Change in other current assets | 75.14%-758K | 94.64%-172K | 472.58%462K | -233.53%-557K | -208.87%-491K | -1,311.57%-3.05M | -463.97%-3.21M | -132.38%-124K | -696.43%-167K | 877.59%451K |
-Change in other current liabilities | -25.58%-4.33M | -25.85%-1.11M | -27.42%-1.13M | -5.36%-1.14M | -59.13%-950K | -92.20%-3.45M | -945.24%-878K | -28.43%-890K | -68.17%-1.08M | -60.05%-597K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 486.89%44.22M | 59.61%15.55M | 101.69%14.17M | 4,692.56%16.67M | 75.52%-2.17M | 123.83%7.54M | 15.37%9.74M | 604.38%7.03M | -119.24%-363K | 78.13%-8.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 151.42%15.11M | 90.55%-2.5M | -131.82%-2.8M | 60.58%-3.67M | 1,081.66%24.08M | 96.02%-29.39M | -6,965.97%-26.43M | 105.32%8.81M | -731.84%-9.31M | 99.57%-2.45M |
Net PPE purchase and sale | -16.52%-9.96M | -33.39%-2.5M | -63.48%-2.8M | -46.18%-3.67M | 59.52%-993K | -59.02%-8.55M | -122.59%-1.87M | 5.41%-1.71M | -64.37%-2.51M | -105.10%-2.45M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 220.32%25.07M | --0 | --0 | --0 | --25.07M | -794.60%-20.84M | ---24.56M | --10.52M | ---6.8M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 151.42%15.11M | 90.55%-2.5M | -131.82%-2.8M | 60.58%-3.67M | 1,081.66%24.08M | 96.02%-29.39M | -6,965.97%-26.43M | 105.32%8.81M | -731.84%-9.31M | 99.57%-2.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.80%2.84M | 593.55%645K | -92.60%110K | 629.33%397K | -15.33%1.69M | -99.41%3.49M | -46.24%93K | -53.78%1.49M | -103.91%-75K | -99.66%1.99M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---1.28M | ---1.19M | --3K | --3K | ---100K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 20.60%9.58M | -1.99%1.77M | 13.25%2.56M | 278.82%1.29M | 12.02%3.96M | -31.11%7.94M | 102.01%1.81M | -44.11%2.26M | -87.07%340K | -10.79%3.54M |
Net other financing activities | -112.85%-6.74M | -113.45%-1.13M | -216.02%-2.45M | -113.16%-891K | -57.36%-2.28M | 64.92%-3.17M | 26.87%-528K | 5.95%-774K | 41.13%-418K | 78.64%-1.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.80%2.84M | 593.55%645K | -92.60%110K | 629.33%397K | -15.33%1.69M | -99.41%3.49M | -46.24%93K | -53.78%1.49M | -103.91%-75K | -99.66%1.99M |
Net cash flow | ||||||||||
Beginning cash position | -10.89%155M | 19.00%203.33M | 24.54%192.03M | 8.68%178.64M | -10.89%155M | -50.30%173.95M | 3.69%170.86M | -53.03%154.2M | -49.40%164.36M | -50.30%173.95M |
Current changes in cash | 438.66%62.17M | 182.55%13.7M | -33.72%11.48M | 237.50%13.4M | 352.74%23.59M | 89.48%-18.36M | -284.33%-16.6M | 110.58%17.32M | -284.56%-9.75M | 62.89%-9.34M |
Effect of exchange rate changes | 127.53%163K | -59.43%297K | 72.94%-177K | 98.35%-7K | 120.24%50K | 60.90%-592K | 346.34%732K | -649.58%-654K | 76.46%-423K | ---247K |
End cash Position | 40.22%217.33M | 40.22%217.33M | 19.00%203.33M | 24.54%192.03M | 8.68%178.64M | -10.89%155M | -10.89%155M | 3.69%170.86M | -53.03%154.2M | -49.40%164.36M |
Free cash flow | 3,478.80%34.26M | 65.84%13.06M | 114.02%11.37M | 552.56%13M | 72.05%-3.17M | 97.26%-1.01M | 3.51%7.87M | 265.74%5.31M | -898.06%-2.87M | 72.88%-11.33M |
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 | -- | -- | -- | -- |
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