(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 | 55.39%85.6M | 211.09%37.25M | -18.08%28.32M | 126.33%25.43M | -100.48%-5.4M | -26.86%55.09M | -52.50%11.97M | 24.72%34.57M | -44.11%11.23M | -217.55%-2.69M |
Net income from continuing operations | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M | 1,292.58%81.23M | -54.59%8.01M | -167.74%-10.26M |
Operating gains losses | -36.55%10.48M | -268.97%-1.49M | -62.30%2.38M | -144.19%-4.05M | 8,268.10%13.64M | 464.07%16.52M | -45.36%883K | 924.51%6.31M | 6,130.61%9.16M | -70.31%163K |
Depreciation and amortization | 76.08%2.16M | 56.80%657K | 68.45%630K | 49.32%442K | 214.71%428K | -54.43%1.23M | 210.37%419K | -46.95%374K | -67.07%296K | -85.67%136K |
Deferred tax | 62.89%-481K | 50.04%-1.76M | -46.90%-1.68M | 4.01%-1.82M | -9.29%4.78M | -510.13%-1.3M | -194.33%-3.53M | 38.17%-1.15M | -509.29%-1.9M | 81.58%5.27M |
Other non cash items | -53.21%-103.17M | -142.65%-11.1M | 86.68%-11.57M | -315.90%-52.22M | -566.71%-28.29M | -16.15%-67.34M | 379.71%26.02M | -474.58%-86.86M | 18.65%-12.56M | 133.44%6.06M |
Change In working capital | 11.19%49.94M | 99.56%27.76M | -41.14%18.96M | 109.36%22.89M | -62.05%-19.68M | -12.64%44.91M | -31.92%13.91M | 67.02%32.21M | -23.39%10.94M | -370.62%-12.14M |
-Change in receivables | -762.78%-6.21M | 123.64%1.13M | -126.84%-2.09M | -5,687.50%-463K | -29.14%-4.79M | 79.46%-720K | -114.78%-4.8M | 477.76%7.79M | 99.73%-8K | -1,379.31%-3.71M |
-Change in prepaid assets | 35.89%-518K | -15.50%1.31M | 27.21%1.6M | -67.83%-2.26M | 48.72%-1.16M | -481.29%-808K | -11.49%1.55M | 106.40%1.26M | 36.81%-1.35M | -525.41%-2.26M |
-Change in payables and accrued expense | 164.51%15.52M | 78.46%12.63M | -45.81%8.18M | 866.03%16.15M | -19.28%-21.45M | -56.84%5.87M | -7.87%7.08M | -0.67%15.09M | -69.30%1.67M | -22.03%-17.98M |
-Change in other current assets | 2.15%42.43M | 25.13%13.02M | 38.46%11.57M | -9.90%9.8M | -32.42%8.05M | -27.16%41.54M | -21.98%10.4M | -47.54%8.36M | -19.98%10.87M | -15.98%11.91M |
-Change in other current liabilities | -33.06%-1.28M | -2.49%-329K | -2.36%-303K | -29.88%-326K | -236.08%-326K | 93.80%-965K | -227.55%-321K | 97.86%-296K | 66.08%-251K | 89.43%-97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.39%85.6M | 211.09%37.25M | -18.08%28.32M | 126.33%25.43M | -100.48%-5.4M | -26.86%55.09M | -52.50%11.97M | 24.72%34.57M | -44.11%11.23M | -217.55%-2.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 317.89%82.05M | 483.92%46.19M | -528.95%-16.08M | 1,340.38%53.94M | 89.27%-2.01M | 62.20%-37.66M | -67.91%-12.03M | 95.88%-2.56M | 82.22%-4.35M | -212.54%-18.72M |
Net PPE purchase and sale | 48.64%-113K | -122.22%-20K | -483.33%-35K | 78.81%-32K | 51.85%-26K | 24.91%-220K | 83.93%-9K | 90.63%-6K | -115.71%-151K | 47.57%-54K |
Net intangibles purchase and sale | ---2.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --29.31M | --30.3M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 246.92%55M | 262.54%19.54M | -529.06%-16.04M | 1,374.04%53.48M | 89.38%-1.98M | 63.19%-37.44M | -26.96%-12.02M | 95.88%-2.55M | 82.79%-4.2M | -217.09%-18.67M |
Net other investing changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 317.89%82.05M | 483.92%46.19M | -528.95%-16.08M | 1,340.38%53.94M | 89.27%-2.01M | 62.20%-37.66M | -67.91%-12.03M | 95.88%-2.56M | 82.22%-4.35M | -212.54%-18.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -653.45%-171.64M | -834.66%-45.25M | -8.51%-5.28M | -2,278.31%-115.04M | 26.30%-6.07M | -124.61%-22.78M | -0.92%-4.84M | -1.44%-4.87M | -104.42%-4.84M | -14.58%-8.24M |
Net issuance payments of debt | ---54.27M | --0 | --0 | ---59.96M | --5.68M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -4.45%-3.57M | --0 | -25.00%-30K | ---156K | 0.29%-3.38M | 90.09%-3.42M | --0 | ---24K | --0 | -29.05%-3.39M |
Net preferred stock issuance | ---40M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.04%-20.14M | -8.39%-5.25M | -8.43%-5.25M | 0.23%-4.83M | 0.43%-4.82M | 0.50%-19.36M | -0.92%-4.84M | -0.94%-4.84M | 1.85%-4.84M | 1.92%-4.84M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---53.65M | --0 | --0 | ---50.1M | ---3.55M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -653.45%-171.64M | -834.66%-45.25M | -8.51%-5.28M | -2,278.31%-115.04M | 26.30%-6.07M | -124.61%-22.78M | -0.92%-4.84M | -1.44%-4.87M | -104.42%-4.84M | -14.58%-8.24M |
Net cash flow | ||||||||||
Beginning cash position | -6.12%132.1M | -32.57%89.48M | -23.69%83.74M | 7.88%119.1M | -6.12%132.1M | 91.64%140.71M | 3.73%132.7M | -34.54%109.74M | 77.19%110.4M | 91.64%140.71M |
Current changes in cash | 25.48%-3.99M | 879.75%38.19M | -74.35%6.97M | -1,841.65%-35.67M | 54.55%-13.48M | -107.84%-5.35M | -136.97%-4.9M | 169.45%27.15M | -98.05%2.05M | -172.31%-29.65M |
Effect of exchange rate changes | 136.56%1.19M | -62.04%1.63M | 70.87%-1.22M | 111.27%305K | 171.13%473K | -241.15%-3.26M | 1,030.52%4.3M | -576.09%-4.19M | -849.86%-2.71M | -182.98%-665K |
End cash Position | -2.12%129.31M | -2.12%129.31M | -32.57%89.48M | -23.69%83.74M | 7.88%119.1M | -6.12%132.1M | -6.12%132.1M | 3.73%132.7M | -34.54%109.74M | 77.19%110.4M |
Free cash flow | 51.89%83.34M | 193.20%35.08M | -18.17%28.29M | 129.13%25.39M | -97.49%-5.42M | -26.87%54.87M | -52.43%11.97M | 24.99%34.57M | -44.67%11.08M | -225.56%-2.75M |
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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