(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 | 4,582.43%34.69M | 249.89%21.41M | 1,456.23%4.03M | 1,792.60%8.01M | 120.41%1.25M | -115.39%-774K | -31.97%6.12M | 85.47%-297K | -120.18%-473K | -43.56%-6.12M |
Net income from continuing operations | 44.42%-21.5M | 138.09%4.44M | 37.67%-4.23M | -36.11%-12.53M | 16.93%-9.18M | -16.37%-38.69M | -55.52%-11.65M | 30.45%-6.79M | 16.78%-9.2M | -123.65%-11.05M |
Operating gains losses | ---- | ---- | -148.06%-3.6M | 416.91%4.42M | 97.84%-66K | -36.16%835K | -247.64%-2.19M | 27,803.70%7.48M | -1,667.09%-1.4M | -4,268.57%-3.06M |
Depreciation and amortization | 34.14%4.69M | 0.73%1.25M | 29.07%1.19M | 35.64%1.12M | 121.92%1.13M | 182.23%3.49M | 230.40%1.24M | 182.82%922K | 194.62%822K | 98.06%511K |
Deferred tax | -123.35%-864K | -116.19%-624K | 32.48%-79K | -182.14%-79K | -811.11%-82K | 2,214.86%3.7M | 362.79%3.86M | -333.33%-117K | 97.15%-28K | ---9K |
Other non cash items | 1,903.85%18.76M | 183.98%5.82M | 315.23%9.12M | 82.74%3.64M | -83.81%183K | 104.26%936K | 124.56%2.05M | ---4.24M | --1.99M | --1.13M |
Change In working capital | 70.59%-2.43M | -42.74%2.22M | -6.81%-7.66M | 160.11%1.84M | 160.43%1.16M | -411.76%-8.27M | -68.21%3.88M | 37.31%-7.17M | -27,972.73%-3.07M | 20.32%-1.92M |
-Change in receivables | -35.17%-19.45M | -91.73%-14.82M | -13.90%-8.76M | -1.98%-5.92M | 46.98%10.05M | -74.55%-14.39M | -522.64%-7.73M | 18.18%-7.69M | -51.79%-5.81M | 9.85%6.84M |
-Change in prepaid assets | -31.55%-2.77M | -613.18%-4.44M | 5.68%-2.77M | -30.79%863K | 1,641.95%3.57M | 64.36%-2.11M | -112.80%-622K | 66.54%-2.94M | 177.21%1.25M | 154.09%205K |
-Change in payables and accrued expense | 123.85%609K | 254.84%5.94M | -19.86%1.95M | 9.49%5.55M | -9.41%-12.83M | -124.03%-2.55M | -80.96%1.67M | -59.41%2.43M | 52.83%5.07M | -57.13%-11.73M |
-Change in other working capital | 77.94%19.18M | 47.13%15.54M | 86.74%1.93M | 137.70%1.35M | -86.73%367K | 462.87%10.78M | 5,570.98%10.56M | 35.03%1.03M | -267.74%-3.58M | 450.00%2.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4,582.43%34.69M | 249.89%21.41M | 1,456.23%4.03M | 1,792.60%8.01M | 120.41%1.25M | -115.39%-774K | -31.97%6.12M | 85.47%-297K | -120.18%-473K | -43.56%-6.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.67%-5.65M | -204.32%-1.42M | -101.11%-1.8M | -5.70%-3.28M | 100.48%862K | -535.24%-21.45M | 205.49%1.37M | 18,536.06%161.76M | -28.55%-3.11M | -33,883.33%-181.47M |
Capital expenditure reported | 11.04%-1.43M | 0.22%-446K | -3,922.22%-344K | 67.21%-385K | ---259K | ---1.61M | ---447K | --9K | ---1.17M | --0 |
Net PPE purchase and sale | 45.83%-2.09M | -40.65%-609K | 41.91%-689K | 55.42%-564K | 76.78%-225K | -56.56%-3.85M | 57.38%-433K | -116.42%-1.19M | -100.48%-1.27M | -264.29%-969K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---18.57M | --2K | ---16.35M | ---749K | ---1.47M |
Net investment purchase and sale | -182.28%-2.13M | -116.45%-369K | -100.71%-1.27M | -2,674.07%-2.09M | 100.89%1.6M | 382.21%2.59M | 906.83%2.24M | 12,561.72%179.29M | 104.54%81K | -66,701.87%-179.03M |
Net other investing changes | ---- | ---- | ---- | ---250K | ---250K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.67%-5.65M | -204.32%-1.42M | -101.11%-1.8M | -5.70%-3.28M | 100.48%862K | -535.24%-21.45M | 205.49%1.37M | 18,536.06%161.76M | -28.55%-3.11M | -33,883.33%-181.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.33%-33.67M | -730.39%-3.86M | -70.01%-16.03M | -51.88%-13.09M | -340.42%-690K | -108.63%-17.15M | -39.35%612K | -104.82%-9.43M | -664.57%-8.62M | -53.48%287K |
Net issuance payments of debt | -64.10%-64K | -112.50%-34K | 16.67%-10K | -66.67%-10K | -100.00%-10K | 98.71%-39K | -220.00%-16K | 99.60%-12K | 14.29%-6K | 28.57%-5K |
Net common stock issuance | -95.90%-39.04M | -1,345.58%-5.39M | -74.94%-16.64M | -63.40%-15.19M | -143.41%-1.81M | -2,177.37%-19.93M | -12,533.33%-373K | -483.20%-9.51M | ---9.3M | -198.80%-744K |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 97.62%5.57M | 70.23%1.7M | 537.76%625K | 208.78%2.11M | 9.17%1.13M | 102.80%2.82M | -0.99%1M | 100.09%98K | -68.25%683K | -7.99%1.04M |
Net other financing activities | ---136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.33%-33.67M | -730.39%-3.86M | -70.01%-16.03M | -51.88%-13.09M | -340.42%-690K | -108.63%-17.15M | -39.35%612K | -104.82%-9.43M | -664.57%-8.62M | -53.48%287K |
Net cash flow | ||||||||||
Beginning cash position | -15.30%227.19M | -5.51%205.79M | 237.70%219.71M | 190.52%228.83M | -15.30%227.19M | 288.09%268.22M | -16.46%217.78M | -1.92%65.06M | 21.99%78.76M | 288.09%268.22M |
Current changes in cash | 88.26%-4.62M | 99.21%16.13M | -109.08%-13.8M | 31.38%-8.37M | 100.76%1.42M | -119.66%-39.37M | -7.05%8.1M | -21.75%152.04M | -939.13%-12.2M | -4,378.89%-187.31M |
Effect of exchange rate changes | 135.95%595K | -4.81%1.25M | -118.94%-129K | 50.63%-741K | 110.11%217K | -42.06%-1.66M | 209.52%1.31M | 773.08%681K | -570.53%-1.5M | -487.95%-2.15M |
End cash Position | -1.77%223.16M | -1.77%223.16M | -5.51%205.79M | 237.70%219.71M | 190.52%228.83M | -15.30%227.19M | -15.30%227.19M | -16.46%217.78M | -1.92%65.06M | 21.99%78.76M |
Free cash flow | 599.65%31.17M | 288.53%20.36M | 303.19%3M | 342.34%7.06M | 110.80%766K | -342.86%-6.24M | -34.34%5.24M | 43.13%-1.47M | -269.99%-2.91M | -56.52%-7.09M |
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 | -- | -- | -- | -- |
No Data