(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 | 47.35%-14.09M | 59.10%-2.28M | 60.46%-2.59M | 46.13%-3.56M | 29.46%-5.66M | -60.15%-26.76M | -79.83%-5.58M | -81.93%-6.55M | -88.43%-6.61M | -23.42%-8.02M |
Net income from continuing operations | 27.95%-20.63M | 45.99%-5.33M | 45.28%-4.59M | 13.23%-4.87M | -22.47%-5.85M | -77.21%-28.63M | -86.80%-9.86M | -156.01%-8.39M | -699.15%-5.61M | 30.79%-4.78M |
Operating gains losses | ---635K | ---531K | ---26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 462.98%2.8M | 419.53%665K | 359.02%560K | 995.38%1.42M | 27.35%149K | 24.25%497K | 7.56%128K | 16.19%122K | 42.86%130K | 37.65%117K |
Other non cash items | -33.10%873K | -90.43%106K | 398.48%329K | 417.19%331K | 59.70%107K | 31.29%1.31M | 394.64%1.11M | -80.12%66K | -69.81%64K | -70.35%67K |
Change In working capital | 120.22%1.03M | 3.84%1.43M | 235.42%845K | 74.85%-514K | 80.46%-739K | -101,500.00%-5.07M | -30.23%1.38M | 26.85%-624K | -540.75%-2.04M | -372.16%-3.78M |
-Change in receivables | 112.23%201K | -21.76%-1.19M | -0.83%1.31M | 31.41%-618K | 164.52%700K | -68.00%-1.64M | -74.51%-979K | 398.87%1.32M | -84.25%-901K | -462.18%-1.09M |
-Change in inventory | 116.84%969K | 421.71%1.69M | 65.77%-557K | 189.95%1.73M | -12.37%-1.89M | -318.47%-5.75M | -137.15%-525K | -22.06%-1.63M | -154.30%-1.92M | -140.29%-1.68M |
-Change in prepaid assets | 234.54%1.53M | 171.93%205K | 199.19%609K | 1,046.00%473K | 229.03%240K | -498.25%-1.14M | -670.00%-285K | -202.46%-614K | 58.33%-50K | -133.33%-186K |
-Change in payables and accrued expense | -152.57%-1.85M | -84.25%450K | -144.42%-398K | -392.57%-2.21M | 130.73%303K | 99.49%3.52M | 169.53%2.86M | 282.91%896K | -21.38%754K | -102.05%-986K |
-Change in other working capital | 403.39%179K | -9.94%281K | 80.03%-120K | 50.68%110K | -158.60%-92K | -119.16%-59K | 1,850.00%312K | -426.63%-601K | -15.12%73K | 613.64%157K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.35%-14.09M | 59.10%-2.28M | 60.46%-2.59M | 46.13%-3.56M | 29.46%-5.66M | -60.15%-26.76M | -79.83%-5.58M | -81.93%-6.55M | -88.43%-6.61M | -23.42%-8.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.71%-1.13M | 99.36%-3K | 93.20%-182K | -30.29%-357K | -93.09%-587K | -427.16%-3.73M | -51.45%-471K | -3,050.59%-2.68M | 9.57%-274K | -3,700.00%-304K |
Net PPE purchase and sale | 69.71%-1.13M | 99.36%-3K | 93.20%-182K | -30.29%-357K | -93.09%-587K | -427.16%-3.73M | -51.45%-471K | -3,050.59%-2.68M | 9.57%-274K | -3,700.00%-304K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.71%-1.13M | 99.36%-3K | 93.20%-182K | -30.29%-357K | -93.09%-587K | -427.16%-3.73M | -51.45%-471K | -3,050.59%-2.68M | 9.57%-274K | -3,700.00%-304K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 278.75%17.43M | 2,865.63%885K | 1,855.14%3.76M | -11.82%4.28M | 8.52M | -84.63%4.6M | -147.06%-32K | -385.33%-214K | 34,735.71%4.85M | 0 |
Net issuance payments of debt | 83.50%-165K | ---165K | --0 | ---- | ---- | ---1M | --0 | --0 | ---- | ---- |
Net common stock issuance | 70.53%9.55M | 3,281.82%1.05M | 100.47%1K | -100.02%-1K | --8.5M | -61.15%5.6M | -102.92%-33K | ---214K | 585,000.00%5.85M | --0 |
Net preferred stock issuance | --5.49M | --0 | --2.75M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 255,500.00%2.56M | --0 | --1M | --1.54M | --14K | -99.99%1K | -98.53%1K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 278.75%17.43M | 2,865.63%885K | 1,855.14%3.76M | -11.82%4.28M | --8.52M | -84.63%4.6M | -147.06%-32K | -385.33%-214K | 34,735.71%4.85M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -86.14%4.18M | -21.60%7.81M | -64.55%6.93M | -70.05%6.53M | -86.14%4.18M | 68.80%30.18M | -70.35%9.96M | -47.57%19.55M | -46.87%21.81M | 68.80%30.18M |
Current changes in cash | 108.55%2.21M | 76.98%-1.4M | 110.45%986K | 117.53%357K | 127.29%2.27M | -306.47%-25.89M | -81.80%-6.09M | -161.59%-9.44M | 46.76%-2.04M | -135.70%-8.33M |
Effect of exchange rate changes | 256.88%171K | -48.37%158K | 29.14%-107K | 118.39%41K | 292.68%79K | 54.20%-109K | 556.72%306K | -71.59%-151K | -443.08%-223K | 72.30%-41K |
End cash Position | 57.04%6.57M | 57.04%6.57M | -21.60%7.81M | -64.55%6.93M | -70.05%6.53M | -86.14%4.18M | -86.14%4.18M | -70.35%9.96M | -47.57%19.55M | -46.87%21.81M |
Free cash flow | 49.48%-15.4M | 59.23%-2.47M | 69.97%-2.77M | 43.09%-3.92M | 24.98%-6.25M | -75.05%-30.49M | -77.25%-6.05M | -150.45%-9.22M | -80.64%-6.89M | -27.94%-8.33M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data