(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 | 568.19%248.25M | 69.78%90.38M | 23,923.97%64.14M | 1,877.48%47.76M | 436.41%45.96M | -43.44%37.15M | 153.00%53.23M | -93.82%267K | -112.31%-2.69M | -173.90%-13.66M |
Net income from continuing operations | 107.80%33.14M | 107.58%2.95M | 114.73%6.98M | 130.18%33.58M | 95.44%-10.37M | -262.48%-424.86M | 64.26%-38.98M | -390.33%-47.36M | -395.59%-111.24M | -265.92%-227.29M |
Operating gains losses | ---- | ---- | 123.57%2.4M | ---- | ---- | ---- | ---- | 90.82%-10.18M | ---- | ---- |
Depreciation and amortization | 15.70%26.45M | 22.22%8.21M | 7.57%5.84M | 6.85%5.99M | 25.46%6.41M | 21.06%22.86M | 68.59%6.72M | -18.28%5.43M | 32.62%5.6M | 26.74%5.11M |
Deferred tax | 84.82%-8.78M | 83.04%-2.04M | 57.93%3.71M | 50.03%-6.32M | 88.35%-4.14M | -206.26%-57.87M | -77.47%-12M | -88.86%2.35M | -138.61%-12.64M | -583.95%-35.58M |
Other non cash items | -19.55%4.19M | -1,812.11%-22.34M | 111.11%2.76M | 25.96%1.64M | 1,601.92%22.14M | -1.60%5.21M | 0.54%1.31M | 0.62%1.31M | 0.46%1.3M | -7.53%1.3M |
Change In working capital | -174.01%-35.81M | -17.10%24.76M | -67.87%-15.22M | -3,425.59%-36.1M | -132.30%-9.24M | 17.01%48.38M | -26.99%29.86M | -160.65%-9.07M | 96.93%-1.02M | 51.73%28.61M |
-Change in receivables | -30.63%-15.31M | 55.58%-2.79M | -126.62%-1.33M | -158.22%-708K | 10.09%-10.47M | -87.50%-11.72M | -164.40%-6.29M | 249.93%5M | 38.97%1.22M | -88.62%-11.65M |
-Change in prepaid assets | -240.07%-20.11M | -140.60%-10.85M | -21.25%-6.4M | 153.22%8M | 11.82%-10.86M | 94.00%-5.91M | 781.91%26.71M | -709.82%-5.28M | 44.18%-15.03M | 83.34%-12.31M |
-Change in payables and accrued expense | -807.95%-72.49M | 642.65%11.73M | 78.47%-3.08M | -418.79%-34.59M | -394.06%-46.56M | -83.47%10.24M | -106.91%-2.16M | -276.64%-14.28M | 139.63%10.85M | -68.32%15.83M |
-Change in other current assets | -40.07%27.23M | -61.69%7.17M | 9.38%8.91M | -44.99%5.36M | -34.42%5.8M | 59.77%45.44M | 97.64%18.72M | 37.82%8.14M | 16.21%9.74M | 88.81%8.84M |
-Change in other current liabilities | 30.45%-31.33M | 249.06%16.7M | -57.98%-13.71M | -68.81%-26.21M | 15.82%-8.12M | -68.81%-45.05M | -59.76%-11.2M | -43.10%-8.68M | -104.87%-15.53M | -59.85%-9.65M |
-Change in other working capital | 37.56%76.19M | -31.68%2.79M | -93.57%387K | 55.78%12.04M | 62.37%60.98M | -32.75%55.39M | -37.43%4.08M | -3.52%6.02M | -59.87%7.73M | -25.39%37.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 568.19%248.25M | 69.78%90.38M | 23,923.97%64.14M | 1,877.48%47.76M | 436.41%45.96M | -43.44%37.15M | 153.00%53.23M | -93.82%267K | -112.31%-2.69M | -173.90%-13.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,136.84%566.71M | -41.01%72.25M | -219.24%-45.32M | 437.52%480.85M | 181.10%58.93M | -114.50%-54.66M | -10.45%122.47M | -65.08%38.01M | -64.13%-142.47M | -133.32%-72.67M |
Capital expenditure reported | -43.51%-3.03M | -89.77%-408K | -3.00%-686K | 2.04%-576K | -111.86%-1.36M | -9.33%-2.11M | 76.45%-215K | -56.34%-666K | -27.27%-588K | -396.90%-641K |
Net PPE purchase and sale | 8.07%-63.02M | 33.62%-9.58M | 15.84%-18.69M | -20.16%-15.18M | -1.51%-19.57M | -91.65%-68.55M | -12.86%-14.43M | -76.20%-22.21M | -89.71%-12.63M | -418.36%-19.28M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 3,715.71%632.87M | -40.02%82.24M | -142.21%-25.94M | 484.30%496.72M | 251.42%79.86M | -96.37%16.59M | -19.03%137.12M | -40.28%61.46M | -204.36%-129.25M | -123.18%-52.74M |
Net other investing changes | 80.86%-111K | --0 | ---- | ---111K | ---- | ---580K | --0 | ---580K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,136.84%566.71M | -41.01%72.25M | -219.24%-45.32M | 437.52%480.85M | 181.10%58.93M | -114.50%-54.66M | -10.45%122.47M | -65.08%38.01M | -64.13%-142.47M | -133.32%-72.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.90%-450.02M | 74.97%-57.8M | -9.34%17.93M | -95,352.55%-411.49M | -93.81%1.34M | -18.18%-189.16M | -3,714.90%-230.96M | 110.51%19.78M | -96.20%432K | 107.08%21.58M |
Net issuance payments of debt | ---362.67M | --0 | --0 | ---362.67M | ---- | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | 45.22%-127.02M | 74.69%-58.7M | --0 | ---50M | ---18.32M | -15.94%-231.87M | ---231.87M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -7.14%39.66M | -2.07%898K | -9.34%17.93M | 172.22%1.18M | -8.93%19.66M | 6.93%42.71M | -85.65%917K | 68.30%19.78M | -96.20%432K | 107.08%21.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.90%-450.02M | 74.97%-57.8M | -9.34%17.93M | -95,352.55%-411.49M | -93.81%1.34M | -18.18%-189.16M | -3,714.90%-230.96M | 110.51%19.78M | -96.20%432K | 107.08%21.58M |
Net cash flow | ||||||||||
Beginning cash position | -45.79%244.69M | 68.30%504.79M | 93.49%468.04M | -9.23%350.91M | -45.79%244.69M | 167.30%451.36M | 4.45%299.94M | -33.23%241.89M | -7.03%386.61M | 167.30%451.36M |
Current changes in cash | 276.58%364.94M | 289.72%104.83M | -36.69%36.76M | 180.93%117.12M | 264.07%106.23M | -173.16%-206.67M | -133.65%-55.25M | 177.32%58.05M | -170.06%-144.72M | -126.21%-64.75M |
End cash Position | 149.14%609.62M | 149.14%609.62M | 68.30%504.79M | 93.49%468.04M | -9.23%350.91M | -45.79%244.69M | -45.79%244.69M | 4.45%299.94M | -33.23%241.89M | -7.03%386.61M |
Free cash flow | 643.68%182.2M | 108.35%80.39M | 298.03%44.77M | 301.27%32.01M | 174.52%25.03M | -219.75%-33.51M | 425.75%38.59M | -159.64%-22.61M | -208.09%-15.9M | -329.43%-33.59M |
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