(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 | -92.14%354M | 2.38%86M | -54.55%75M | -88.41%100M | -97.26%93M | 241.77%4.5B | 139.07%84M | 105.88%165M | 316.29%863M | 1,307.47%3.39B |
Net income from continuing operations | -56.44%-158M | -1.39%-73M | 47.17%-28M | -537.50%-35M | -237.50%-22M | 80.87%-101M | 72.41%-72M | 83.89%-53M | -20.00%8M | -69.23%16M |
Operating gains losses | -104.76%-1M | ---- | ---- | ---- | ---- | 23.53%21M | --0 | --0 | 600.00%7M | 1,300.00%14M |
Depreciation and amortization | 23.33%222M | 66.67%70M | 37.50%55M | 4.08%51M | -6.12%46M | 17.65%180M | -10.64%42M | 14.29%40M | 40.00%49M | 36.11%49M |
Other non cash items | -70.00%24M | -95.45%1M | 14.29%8M | -44.44%10M | -84.85%5M | -85.64%80M | -84.17%22M | -97.94%7M | -47.06%18M | -25.00%33M |
Change In working capital | -104.24%-165M | -172.73%-30M | -360.87%-60M | -105.22%-36M | -101.22%-39M | 203.65%3.89B | 96.17%-11M | 100.78%23M | 221.05%690M | 6,685.11%3.19B |
-Change in receivables | -129.27%-24M | -66.67%2M | -40.00%-7M | -164.00%-16M | -105.36%-3M | 200.00%82M | -14.29%6M | 91.07%-5M | 225.00%25M | 530.77%56M |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | 202.01%3.9B | --0 | 100.80%23M | 167.00%467M | 17,868.42%3.41B |
-Change in prepaid assets | -383.33%-17M | -73.68%5M | 147.06%8M | -101.20%-3M | 89.07%-27M | 107.32%6M | 258.33%19M | 50.00%-17M | 3,685.71%251M | -751.72%-247M |
-Change in payables and accrued expense | 89.84%-13M | 78.75%-17M | -204.55%-23M | 151.52%17M | 127.03%10M | -262.03%-128M | 20.79%-80M | -77.32%22M | -155.00%-33M | -260.87%-37M |
-Change in other current assets | -189.39%-59M | -150.00%-4M | ---- | ---- | -150.00%-7M | -70.54%66M | -92.98%8M | ---- | ---- | -75.44%14M |
-Change in other current liabilities | -128.57%-32M | 20.00%-4M | 145.65%21M | -195.35%-41M | -33.33%-8M | 65.85%-14M | 75.00%-5M | -666.67%-46M | 637.50%43M | 14.29%-6M |
-Change in other working capital | 20.00%-20M | -129.27%-12M | 66.67%-4M | --0 | 20.00%-4M | 0.00%-25M | 327.78%41M | -300.00%-12M | -4,800.00%-49M | -66.67%-5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.14%354M | 2.38%86M | -54.55%75M | -88.41%100M | -97.26%93M | 241.77%4.5B | 139.07%84M | 105.88%165M | 316.29%863M | 1,307.47%3.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.63%25M | 23.41%-314M | 234.92%255M | 148.79%181M | 82.77%-97M | -240.90%-1.53B | -187.79%-410M | 71.96%-189M | -194.88%-371M | -162.28%-563M |
Net PPE purchase and sale | -17.39%-135M | -21.43%-34M | -29.63%-35M | -29.63%-35M | 6.06%-31M | -55.41%-115M | 3.45%-28M | -35.00%-27M | -107.69%-27M | -175.00%-33M |
Net intangibles purchase and sale | -20.00%-30M | 25.00%-6M | 0.00%-6M | -50.00%-9M | -80.00%-9M | 19.35%-25M | -14.29%-8M | 57.14%-6M | 0.00%-6M | -25.00%-5M |
Net business purchase and sale | -10,725.00%-433M | -9,875.00%-399M | ---- | ---- | ---- | 99.20%-4M | ---4M | ---- | ---- | ---- |
Net investment purchase and sale | 144.85%623M | 133.78%125M | 311.54%330M | 166.57%225M | 89.14%-57M | -182.19%-1.39B | -173.56%-370M | -9.09%-156M | -182.44%-338M | -157.07%-525M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.63%25M | 23.41%-314M | 234.92%255M | 148.79%181M | 82.77%-97M | -240.90%-1.53B | -187.79%-410M | 71.96%-189M | -194.88%-371M | -162.28%-563M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.89%-352M | 30.39%-126M | 73.37%-49M | 89.05%-109M | 97.72%-68M | -237.90%-4.34B | -401.67%-181M | -108.56%-184M | -392.65%-995M | -598.49%-2.98B |
Net issuance payments of debt | --0 | -500.00%-54M | 350.00%25M | 103.19%24M | 100.19%5M | -223.83%-3.44B | -102.70%-9M | -100.47%-10M | -331.38%-752M | -33,262.50%-2.67B |
Net common stock issuance | 55.23%-424M | 49.43%-88M | 43.18%-100M | 39.76%-150M | 75.29%-86M | -489.71%-947M | 42.38%-174M | ---176M | ---249M | -163.85%-348M |
Proceeds from stock option exercised by employees | 56.52%72M | 700.00%16M | 1,200.00%26M | 183.33%17M | -63.89%13M | -63.78%46M | -93.10%2M | -90.91%2M | -60.00%6M | -40.98%36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.89%-352M | 30.39%-126M | 73.37%-49M | 89.05%-109M | 97.72%-68M | -237.90%-4.34B | -401.67%-181M | -108.56%-184M | -392.65%-995M | -598.49%-2.98B |
Net cash flow | ||||||||||
Beginning cash position | -48.27%1.47B | -6.38%1.85B | -28.17%1.57B | -48.03%1.4B | -48.27%1.47B | 59.53%2.84B | -21.81%1.98B | -43.36%2.18B | -23.74%2.69B | 59.53%2.84B |
Current changes in cash | 101.97%27M | 30.18%-354M | 235.10%281M | 134.19%172M | 52.63%-72M | -229.37%-1.37B | -262.50%-507M | 84.34%-208M | -251.51%-503M | -108.72%-152M |
End cash Position | 1.84%1.5B | 1.84%1.5B | -6.38%1.85B | -28.17%1.57B | -48.03%1.4B | -48.27%1.47B | -48.27%1.47B | -21.81%1.98B | -43.36%2.18B | -23.74%2.69B |
Free cash flow | -95.67%189M | -4.17%46M | -74.24%34M | -93.25%56M | -98.42%53M | 232.97%4.36B | 119.12%48M | 104.65%132M | 298.56%830M | 1,390.67%3.35B |
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