(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 | -45.13%-56.78M | 0.44%-14.8M | -60.61%-15.61M | -68.35%-14.94M | -101.80%-11.42M | -42.79%-39.12M | -13.53%-14.87M | -48.94%-9.72M | -121.62%-8.88M | -49.96%-5.66M |
Net income from continuing operations | -46.61%-75.52M | -35.89%-20.41M | -43.97%-19.56M | -58.66%-19.03M | -51.42%-16.52M | -124.32%-51.51M | -82.68%-15.02M | -119.73%-13.59M | -107.64%-11.99M | -292.30%-10.91M |
Depreciation and amortization | 41.18%96K | 40.00%28K | 25.00%25K | 29.41%22K | 90.91%21K | 353.33%68K | 150.00%20K | 566.67%20K | 750.00%17K | 450.00%11K |
Change In working capital | 26.34%9.8M | 425.35%3.27M | -43.28%1.5M | -13.95%1.67M | -19.67%3.36M | 219.12%7.76M | 82.50%-1.01M | 321.93%2.64M | 33.72%1.94M | 510.70%4.19M |
-Change in prepaid assets | -89.67%483K | 102.32%611K | 97.32%-30K | -121.82%-734K | -70.13%636K | 168.23%4.68M | 106.38%302K | 45.86%-1.12M | 318.41%3.36M | 347.56%2.13M |
-Change in payables and accrued expense | 95.14%9.84M | 944.10%3.01M | -62.56%1.38M | 356.48%2.61M | 36.13%2.84M | 735.82%5.04M | 128.29%288K | 246.75%3.69M | -241.98%-1.02M | 1,410.69%2.08M |
-Change in other current assets | 94.12%-110K | 97.27%-40K | -171.43%-15K | 108.44%34K | -256.00%-89K | -519.87%-1.87M | -6,004.17%-1.47M | 110.29%21K | -444.59%-403K | ---25K |
-Change in other current liabilities | -188.72%-384K | -103.01%-270K | --111K | ---234K | --9K | -1,208.33%-133K | ---133K | --0 | --0 | --0 |
-Change in other working capital | -160.47%-26K | -1,850.00%-35K | 0.00%52K | -50.00%-12K | -933.33%-31K | 34.38%43K | -87.50%2K | --52K | ---8K | ---3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.13%-56.78M | 0.44%-14.8M | -60.61%-15.61M | -68.35%-14.94M | -101.80%-11.42M | -42.79%-39.12M | -13.53%-14.87M | -48.94%-9.72M | -121.62%-8.88M | -49.96%-5.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.47%11.88M | -61.01%5.65M | -382.67%-13.13M | -51.39%3.98M | 175.37%15.38M | 106.11%6.93M | 112.78%14.49M | 8,394.64%4.65M | 8.19M | -50,897.50%-20.4M |
Net PPE purchase and sale | 27.18%-142K | -1,500.00%-64K | 3.03%-32K | 76.92%-30K | 42.86%-16K | -7.73%-195K | 95.29%-4K | 41.07%-33K | ---130K | 30.00%-28K |
Net investment purchase and sale | 68.77%12.02M | -60.58%5.71M | -379.99%-13.1M | -51.79%4.01M | 175.55%15.39M | 106.29%7.12M | 112.79%14.49M | --4.68M | --8.32M | ---20.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.47%11.88M | -61.01%5.65M | -382.67%-13.13M | -51.39%3.98M | 175.37%15.38M | 106.11%6.93M | 112.78%14.49M | 8,394.64%4.65M | --8.19M | -50,897.50%-20.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11,515.15%46M | 29.69%463K | -45.95%20K | 2,264,400.00%45.29M | 223K | -99.79%396K | 242.80%357K | -99.97%37K | -100.00%2K | 0 |
Net common stock issuance | --44.89M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 74.97%1.34M | -21.92%463K | -44.77%95K | 27,950.00%561K | --223K | --767K | --593K | --172K | --2K | --0 |
Net other financing activities | 36.93%-234K | --0 | ---75K | ---- | ---- | ---371K | ---236K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11,515.15%46M | 29.69%463K | -45.95%20K | 2,264,400.00%45.29M | --223K | -99.79%396K | 242.80%357K | -99.97%37K | -100.00%2K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.67%22.4M | 43.54%32.18M | 121.81%60.9M | -5.57%26.57M | -58.67%22.4M | 1,085.15%54.2M | -87.61%22.42M | -53.58%27.46M | 225.62%28.14M | 1,085.15%54.2M |
Current changes in cash | 103.44%1.09M | -39,395.45%-8.69M | -470.09%-28.72M | 5,148.53%34.33M | 116.02%4.17M | -164.08%-31.8M | 99.98%-22K | -104.14%-5.04M | -101.35%-680K | -740.61%-26.06M |
End cash Position | 4.88%23.49M | 4.88%23.49M | 43.54%32.18M | 121.81%60.9M | -5.57%26.57M | -58.67%22.4M | -58.67%22.4M | -87.61%22.42M | -53.58%27.46M | 225.62%28.14M |
Free cash flow | -44.77%-56.92M | 0.03%-14.86M | -60.39%-15.64M | -66.26%-14.97M | -101.09%-11.44M | -42.56%-39.32M | -12.83%-14.87M | -48.18%-9.75M | -124.87%-9.01M | -49.12%-5.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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