(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 | 19.19%-341M | 31.19%-75M | 14.00%-86M | -31.34%-88M | 36.99%-92M | 55.63%-422M | -122.45%-109M | 70.93%-100M | 67.16%-67M | 58.76%-146M |
Net income from continuing operations | 17.45%-317M | 38.18%-68M | 35.48%-80M | 11.11%-80M | -48.33%-89M | -6.37%-384M | -89.66%-110M | -93.75%-124M | 18.92%-90M | 53.13%-60M |
Depreciation and amortization | -33.33%4M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -33.33%6M | -50.00%1M | -50.00%1M | -33.33%2M | 0.00%2M |
Other non cash items | -33.33%4M | --0 | 600.00%7M | --0 | -175.00%-3M | -60.00%6M | -20.00%4M | -75.00%1M | -160.00%-3M | 300.00%4M |
Change In working capital | 33.82%-90M | 26.09%-17M | -212.50%-25M | -162.50%-21M | 72.16%-27M | 82.29%-136M | 36.11%-23M | 97.52%-8M | 94.44%-8M | 63.53%-97M |
-Change in receivables | 100.00%6M | -100.00%-2M | -100.00%-2M | -50.00%1M | 200.00%9M | -95.45%3M | -110.00%-1M | -105.26%-1M | -89.47%2M | -83.33%3M |
-Change in prepaid assets | 1,700.00%16M | --0 | --2M | 200.00%9M | 600.00%5M | -101.85%-1M | -112.50%-3M | --0 | -82.35%3M | -106.25%-1M |
-Change in payables and accrued expense | 16.54%-106M | 17.65%-14M | -525.00%-25M | -163.64%-29M | 60.00%-38M | 85.04%-127M | 74.24%-17M | 98.78%-4M | 93.57%-11M | 66.67%-95M |
-Change in other current liabilities | 45.45%-6M | 50.00%-1M | --0 | 0.00%-2M | 25.00%-3M | 71.79%-11M | 50.00%-2M | 72.73%-3M | 77.78%-2M | 73.33%-4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.19%-341M | 31.19%-75M | 14.00%-86M | -31.34%-88M | 36.99%-92M | 55.63%-422M | -122.45%-109M | 70.93%-100M | 67.16%-67M | 58.76%-146M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 257.45%74M | -102.63%-1M | 1,100.00%72M | 207.14%43M | 61.90%-40M | -1,466.67%-47M | 300.00%38M | -66.67%6M | 187.50%14M | -850.00%-105M |
Net PPE purchase and sale | -50.00%-3M | --0 | --0 | ---3M | --0 | 0.00%-2M | --0 | --0 | --0 | ---2M |
Net investment purchase and sale | 263.83%77M | -102.63%-1M | 1,700.00%72M | 228.57%46M | 61.17%-40M | -4,600.00%-47M | 311.11%38M | -77.78%4M | 193.33%14M | -835.71%-103M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 257.45%74M | -102.63%-1M | 1,100.00%72M | 207.14%43M | 61.90%-40M | -1,466.67%-47M | 300.00%38M | -66.67%6M | 187.50%14M | -850.00%-105M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.27%-5M | 0 | 80.00%-1M | 75.00%-1M | -3M | -414.29%-22M | -285.71%-13M | -5M | -180.00%-4M | 0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -92.31%1M | --0 | --0 | ---- | ---- |
Net other financing activities | 78.26%-5M | --0 | 80.00%-1M | ---1M | ---3M | -283.33%-23M | ---13M | ---5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.27%-5M | --0 | 80.00%-1M | 75.00%-1M | ---3M | -414.29%-22M | -285.71%-13M | ---5M | -180.00%-4M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -49.61%513M | -47.81%310M | -53.64%325M | -50.59%379M | -49.61%513M | -48.19%1.02B | -44.95%594M | -50.11%701M | -52.65%767M | -48.19%1.02B |
Current changes in cash | 44.60%-272M | 9.52%-76M | 84.85%-15M | 19.30%-46M | 46.22%-135M | 48.15%-491M | -37.70%-84M | 69.63%-99M | 73.49%-57M | 27.25%-251M |
Effect of exchange rate changes | 78.57%-3M | 33.33%4M | --0 | 11.11%-8M | --1M | ---14M | --3M | ---8M | ---9M | --0 |
End cash Position | -53.61%238M | -53.61%238M | -47.81%310M | -53.64%325M | -50.59%379M | -49.61%513M | -49.61%513M | -44.95%594M | -50.11%701M | -52.65%767M |
Free cash flow | 18.87%-344M | 31.19%-75M | 14.00%-86M | -35.82%-91M | 37.84%-92M | 55.51%-424M | -118.00%-109M | 70.93%-100M | 67.32%-67M | 58.19%-148M |
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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