(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 | 69.30%-39.29M | 97.18%-631K | 71.07%-8.61M | 66.95%-14.72M | 51.04%-15.33M | -43.95%-127.96M | 37.46%-22.36M | 9.74%-29.77M | -291.56%-44.52M | -256.46%-31.3M |
Net income from continuing operations | -3.43%-75.84M | 29.77%-13.83M | 29.33%-14.11M | -144.43%-23.58M | -1.25%-24.33M | -413.34%-73.33M | -272.10%-19.69M | -157.08%-19.96M | -5.33%-9.65M | -73.50%-24.03M |
Operating gains losses | 95.87%-580K | 97.11%-146K | 94.55%-315K | 91.57%-307K | -57.37%188K | -219.39%-14.04M | 59.43%-5.06M | -442.12%-5.78M | -354.55%-3.64M | -94.28%441K |
Depreciation and amortization | 34.34%4.88M | -50.64%617K | 109.26%2.1M | 3.05%777K | 121.99%1.38M | 393.34%3.63M | 1,057.41%1.25M | 304.84%1M | 159.11%754K | 600.00%623K |
Other non cash items | 143.46%10.17M | 218.65%2.23M | 186.11%4.49M | 118.41%2.65M | 142.02%795K | 67.56%-23.4M | 92.16%-1.88M | ---5.22M | ---14.41M | ---1.89M |
Change In working capital | 145.62%14.47M | 706.96%9.51M | 111.94%526K | 111.11%2.18M | 125.40%2.26M | 19.79%-31.71M | 108.69%1.18M | 76.74%-4.4M | -397.74%-19.59M | -186.02%-8.9M |
-Change in receivables | -41.28%-6.98M | 9.06%-3.76M | -159.79%-5.24M | 112.28%747K | 136.28%1.27M | -66.23%-4.94M | -47.61%-4.13M | 3,939.63%8.77M | -1,151.65%-6.08M | -3,818.09%-3.5M |
-Change in inventory | 170.48%22.05M | 190.83%12.59M | 208.81%7.33M | 105.08%1.07M | 113.45%1.06M | -4.39%-31.29M | 139.36%4.33M | 52.00%-6.73M | -497.66%-20.97M | -452.37%-7.91M |
-Change in prepaid assets | -166.18%-4.24M | -106.71%-527K | -211.25%-4.65M | 246.13%2.72M | -193.57%-1.79M | 136.04%6.41M | 78,640.00%7.85M | 90.72%-1.49M | -122.99%-1.86M | 322.04%1.91M |
-Change in payables and accrued expense | 98.17%-133K | 117.01%318K | 105.59%165K | -814.86%-1.25M | 124.24%635K | -180.67%-7.27M | 18.42%-1.87M | -124.86%-2.95M | 137.39%175K | -2,218.58%-2.62M |
-Change in other current assets | 32.39%-739K | -56,000.00%-559K | -87.50%-180K | 122.24%222K | ---222K | -116.01%-1.09M | 200.00%1K | 80.99%-96K | -385.14%-998K | --0 |
-Change in other current liabilities | -30.08%4.52M | 128.69%1.44M | 263.83%3.1M | -113.09%-1.33M | -59.28%1.31M | 139.69%6.46M | -296.70%-5.01M | -357.49%-1.89M | 902.37%10.15M | 814.92%3.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.30%-39.29M | 97.18%-631K | 71.07%-8.61M | 66.95%-14.72M | 51.04%-15.33M | -43.95%-127.96M | 37.46%-22.36M | 9.74%-29.77M | -291.56%-44.52M | -256.46%-31.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.79%50.63M | -103.07%-221K | -7.61%14.24M | -58.13%13.8M | -15.99%22.81M | 153.31%82.71M | 104.74%7.2M | 683.72%15.42M | 6,689.20%32.95M | 13,542.08%27.15M |
Net PPE purchase and sale | 90.19%-1.39M | 90.02%-221K | 107.80%190K | 82.97%-1.1M | 91.56%-253K | -187.14%-14.11M | -40.90%-2.22M | 7.76%-2.44M | -1,192.80%-6.46M | -1,384.16%-3M |
Net investment purchase and sale | -47.62%50.72M | --0 | -25.75%13.26M | -63.46%14.4M | -23.50%23.07M | 164.45%96.82M | 106.26%9.41M | --17.85M | --39.41M | --30.15M |
Net other investing changes | --1.3M | --0 | --798K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.79%50.63M | -103.07%-221K | -7.61%14.24M | -58.13%13.8M | -15.99%22.81M | 153.31%82.71M | 104.74%7.2M | 683.72%15.42M | 6,689.20%32.95M | 13,542.08%27.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -159.27%-38.38M | -348.57%-10.87M | -117.81%-10.07M | -293.21%-7.77M | -5,243.65%-9.67M | -74.39%64.75M | 770.71%4.37M | -74.23%56.54M | 10,147.50%4.02M | -100.53%-181K |
Net issuance payments of debt | -167.10%-36.89M | -562.76%-10.29M | -117.14%-9.74M | -3,576.70%-7.57M | -11,092.77%-9.29M | 12,481.31%54.97M | -388.05%-1.55M | 116,046.94%56.81M | -428.21%-206K | -118.42%-83K |
Net common stock issuance | -72.13%1.2M | ---1K | --278K | ---- | ---- | --4.31M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 33.33%8K | --0 | -50.00%1K | ---- | ---- | -99.78%6K | 300.00%4K | -99.93%2K | ---- | ---- |
Net other financing activities | -149.45%-2.7M | -109.85%-583K | -120.50%-613K | -1,220.00%-1.12M | -289.80%-382K | -97.48%5.46M | 1,867.46%5.92M | ---278K | ---85K | ---98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -159.27%-38.38M | -348.57%-10.87M | -117.81%-10.07M | -293.21%-7.77M | -5,243.65%-9.67M | -74.39%64.75M | 770.71%4.37M | -74.23%56.54M | 10,147.50%4.02M | -100.53%-181K |
Net cash flow | ||||||||||
Beginning cash position | 101.68%38.68M | -52.78%23.36M | 281.66%27.8M | 145.82%36.49M | 101.68%38.68M | 85.11%19.18M | -76.15%49.47M | -69.15%7.29M | -58.22%14.84M | 85.11%19.18M |
Current changes in cash | -238.65%-27.04M | -8.59%-11.72M | -110.53%-4.44M | -14.90%-8.69M | 49.54%-2.19M | 121.15%19.5M | 94.26%-10.8M | -77.04%42.19M | 36.54%-7.56M | -117.21%-4.33M |
End cash Position | -69.90%11.64M | -69.90%11.64M | -52.78%23.36M | 281.66%27.8M | 145.82%36.49M | 101.68%38.68M | 101.68%38.68M | -76.15%49.47M | -69.15%7.29M | -58.22%14.84M |
Free cash flow | 71.37%-40.67M | 96.53%-852K | 73.85%-8.42M | 68.98%-15.82M | 54.58%-15.58M | -51.45%-142.07M | 34.16%-24.58M | 9.59%-32.21M | -329.52%-50.99M | -281.81%-34.3M |
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 with Explanatory Notes | -- | -- | -- | -- |
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