(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 | -13.13%-64.06M | 280.83%11.07M | -214.20%-39.46M | -22.89%-10.54M | 34.55%-25.13M | -2,068.30%-56.63M | -73.72%2.91M | -69.73%-12.56M | -1,814.80%-8.57M | -2,895.32%-38.4M |
Net income from continuing operations | 37.67%-34.57M | 37.18%-20.05M | 227.68%16.62M | -360.75%-26.81M | 8.06%-4.33M | -160.28%-55.46M | -510.77%-31.92M | -234.65%-13.02M | 4.10%-5.82M | 23.17%-4.71M |
Operating gains losses | -121.88%-7.19M | -63.87%9.02M | -422.98%-24.28M | 8,886.23%12.4M | -1,887.60%-4.33M | 4,370.34%32.86M | 3,506.79%24.96M | 3,131.45%7.52M | 472.97%138K | -26.22%242K |
Depreciation and amortization | 9.81%26.58M | 27.02%8.17M | 9.42%6.36M | 3.85%6.18M | -2.33%5.87M | -5.06%24.21M | -9.66%6.43M | -4.22%5.82M | -1.96%5.95M | -3.67%6.01M |
Deferred tax | -219.69%-6.51M | -315.81%-3.18M | -1,117.76%-5.21M | 516.28%6.24M | -175.19%-4.36M | 40.92%-2.04M | 221.92%1.47M | 45.48%-428K | -198.61%-1.5M | -66.39%-1.58M |
Other non cash items | -20.18%6M | 89.87%3M | -77.77%1.02M | 89.25%1.27M | 6.27%712K | 107.93%7.52M | 96.52%1.58M | 400.65%4.6M | -26.05%670K | -32.19%670K |
Change In working capital | 19.09%-57.97M | 335.36%10.06M | -99.36%-37.2M | -16.09%-11.31M | 49.91%-19.52M | -24,021.55%-71.64M | -143.35%-4.28M | -90.63%-18.66M | -4,136.52%-9.74M | -27,336.62%-38.96M |
-Change in receivables | 110.05%1.69M | 89.48%-305K | 148.80%1.34M | 980.59%14.7M | -48.37%-14.05M | 16.48%-16.79M | 16.72%-2.9M | 76.27%-2.75M | -170.63%-1.67M | -28.29%-9.47M |
-Change in inventory | 101.96%915K | 4.57%15.07M | 3.17%-7.28M | 30.49%-13.5M | 119.35%6.63M | -182.72%-46.77M | 259.80%14.41M | 42.11%-7.52M | -60.62%-19.42M | -856.39%-34.24M |
-Change in prepaid assets | 87.79%-1.89M | 1,336.65%6.58M | 108.73%60K | 2,492.68%981K | 33.10%-9.51M | -3,759.35%-15.48M | -159.11%-532K | -198.28%-687K | 97.72%-41K | -7,043.72%-14.22M |
-Change in payables and accrued expense | -314.69%-65.12M | -95.24%-13.63M | -817.41%-34.72M | -185.54%-14.26M | -110.26%-2.51M | 38.57%30.33M | -433.81%-6.98M | -138.32%-3.79M | 113.86%16.67M | 1,049.46%24.43M |
-Change in other working capital | 128.08%6.44M | 128.40%2.35M | 186.70%3.4M | 114.56%769K | 98.61%-76K | -254.35%-22.94M | -230.37%-8.28M | -192.78%-3.92M | -250.77%-5.28M | -795.54%-5.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.13%-64.06M | 280.83%11.07M | -214.20%-39.46M | -22.89%-10.54M | 34.55%-25.13M | -2,068.30%-56.63M | -73.72%2.91M | -69.73%-12.56M | -1,814.80%-8.57M | -2,895.32%-38.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -126.99%-168.36M | 20.75%-43.08M | -881.22%-67.1M | -605.03%-36.15M | -181.11%-22.03M | -227.50%-74.17M | -397.97%-54.37M | -59.99%-6.84M | -35.03%-5.13M | -114.22%-7.84M |
Net PPE purchase and sale | -178.10%-164.41M | -9.14%-43.06M | -872.58%-65.66M | -610.63%-36.09M | -150.06%-19.6M | -164.79%-59.12M | -263.91%-39.45M | -57.62%-6.75M | -41.04%-5.08M | -117.61%-7.84M |
Net intangibles purchase and sale | -3.59%-173K | 18.75%-26K | 40.23%-52K | -12.50%-54K | ---41K | 47.98%-167K | 58.44%-32K | -1,066.67%-87K | 75.51%-48K | --0 |
Net business purchase and sale | 74.63%-3.78M | --0 | ---1.39M | --0 | ---2.39M | ---14.89M | ---14.89M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -126.99%-168.36M | 20.75%-43.08M | -881.22%-67.1M | -605.03%-36.15M | -181.11%-22.03M | -227.50%-74.17M | -397.97%-54.37M | -59.99%-6.84M | -35.03%-5.13M | -114.22%-7.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.33%244.21M | 220.29%21.07M | 30.81%126.76M | 267.10%50.01M | 11.33%46.38M | 464.94%134.68M | -306.07%-17.51M | 1,164.47%96.91M | 206.32%13.62M | 1,190.15%41.66M |
Net issuance payments of debt | 160.30%59.29M | 138.20%8.31M | 80.86%-25.34M | 90.68%25.98M | 19.49%50.35M | -1,266.87%-98.33M | -183.47%-21.75M | -1,826.80%-132.34M | 206.32%13.62M | 956.57%42.14M |
Net common stock issuance | --118.77M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | ---4.38M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 828.00%3.48M | --0 | --785K | --0 | --2.7M | --375K | --375K | --0 | --0 | --0 |
Net other financing activities | -73.56%62.67M | 230.66%12.76M | -86.07%32.55M | --24.03M | -1,297.06%-6.66M | 15,025.25%237.01M | 565.50%3.86M | --233.63M | --0 | 37.15%-477K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.33%244.21M | 220.29%21.07M | 30.81%126.76M | 267.10%50.01M | 11.33%46.38M | 464.94%134.68M | -306.07%-17.51M | 1,164.47%96.91M | 206.32%13.62M | 1,190.15%41.66M |
Net cash flow | ||||||||||
Beginning cash position | 15.46%26.41M | -48.91%48.82M | 58.27%28.78M | 40.59%25.57M | 15.46%26.41M | 22.61%22.87M | 573.14%95.55M | -0.10%18.19M | 7.35%18.19M | 22.61%22.87M |
Current changes in cash | 204.07%11.8M | 84.12%-10.95M | -73.94%20.2M | 4,305.06%3.32M | 82.96%-780K | -4.67%3.88M | -898.33%-68.98M | 2,032.94%77.51M | -106.87%-79K | -167.50%-4.58M |
Effect of exchange rate changes | -4.65%-360K | 84.85%-25K | -13.33%-170K | -242.86%-110K | 48.11%-55K | -330.87%-344K | -558.33%-165K | -15,100.00%-150K | -31.25%77K | ---106K |
End cash Position | 43.31%37.84M | 43.31%37.84M | -48.91%48.82M | 58.27%28.78M | 40.59%25.57M | 15.46%26.41M | 15.46%26.41M | 573.14%95.55M | -0.10%18.19M | 7.35%18.19M |
Free cash flow | -90.62%-228.85M | 14.42%-32.03M | -414.99%-105.32M | -209.59%-46.71M | 4.88%-44.8M | -432.19%-120.06M | -2,256.49%-37.42M | -79.70%-20.45M | -270.17%-15.09M | -753.98%-47.1M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data