(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,676.58%18.28M | -34.90%23.6M | -58.98%13.57M | -49.34%7.56M | -94.92%1.44M | 102.56%1.03M | 183.68%36.25M | 422.96%33.08M | 194.51%14.91M | 420.81%28.42M |
Net income from continuing operations | -61.62%-5.98M | 40.77%-104.04M | -223.22%-57.37M | 77.95%-18.7M | 82.91%-24.26M | -181.88%-3.7M | -893.69%-175.64M | 381.17%46.56M | -457.34%-84.81M | -3,761.71%-141.92M |
Operating gains losses | 67.67%49.4M | -57.82%131.09M | -49.18%41.59M | -68.81%28.57M | -76.96%31.47M | 4,014.80%29.46M | 5,232.21%310.76M | 3,690.55%81.84M | 5,983.27%91.61M | 30,733.63%136.59M |
Depreciation and amortization | 88.29%38.98M | 17.07%84.79M | 4.88%21.79M | 5.05%21.77M | 14.96%20.53M | 58.43%20.7M | 195.88%72.42M | 101.97%20.78M | 230.94%20.72M | 262.95%17.86M |
Deferred tax | -1,883.33%-6.55M | 134.57%11.19M | 2,286.06%3.94M | 139.05%7.68M | 99.51%-94K | -105.13%-330K | -466.08%-32.37M | -94.39%165K | -524.90%-19.66M | -5,392.05%-19.32M |
Other non cash items | -42.74%-60.34M | 51.09%-121.13M | 95.68%-4.16M | 24.71%-41.16M | 32.68%-33.55M | 9.83%-42.27M | -68.06%-247.68M | -54.69%-96.3M | -19.92%-54.67M | -41.53%-49.83M |
Change In working capital | 87.90%-323K | 131.05%1.24M | -66.86%2.79M | 135.75%1.02M | 108.05%89K | 68.35%-2.67M | -125.85%-3.98M | -25.03%8.43M | -178.59%-2.86M | -136.02%-1.11M |
-Change in receivables | -104.59%-15K | -103.03%-13K | -45.04%443K | 82.10%-138K | -2,680.00%-645K | -11.38%327K | 570.31%429K | 385.54%806K | -137.23%-771K | -83.33%25K |
-Change in prepaid assets | 8.29%-1.67M | 123.40%420K | -131.45%-2.89M | 256.24%2.72M | 206.30%2.41M | 63.49%-1.82M | 130.67%188K | 2,373.51%9.19M | -2,617.19%-1.74M | -1,219.77%-2.27M |
-Change in payables and accrued expense | 3,280.00%477K | -396.88%-159K | -21.60%3.42M | -98.62%64K | 20.80%-3.63M | 99.66%-15K | -100.15%-32K | -62.58%4.36M | -25.91%4.63M | -265.74%-4.58M |
-Change in other current assets | 176.23%885K | 121.63%987K | 130.67%1.82M | 67.53%-1.62M | -65.93%1.95M | -284.58%-1.16M | 10.21%-4.56M | -3,174.59%-5.93M | -124.70%-4.99M | 1,654.91%5.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,676.58%18.28M | -34.90%23.6M | -58.98%13.57M | -49.34%7.56M | -94.92%1.44M | 102.56%1.03M | 183.68%36.25M | 422.96%33.08M | 194.51%14.91M | 420.81%28.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,069.90%-76.55M | 62.36%-58.34M | -119.39%-22.97M | -83.64%-16.14M | 55.99%-15.7M | 96.47%-3.53M | 25.83%-155.01M | 86.88%-10.47M | 67.53%-8.79M | 51.39%-35.68M |
Net PPE purchase and sale | -1,249.22%-76.89M | 63.03%-68.19M | -31.99%-23.97M | 43.53%-17.87M | 69.12%-20.66M | 91.59%-5.7M | 3.99%-184.48M | 70.07%-18.16M | -7.84%-31.65M | 8.84%-66.9M |
Net investment purchase and sale | -84.43%338K | -58.45%12.25M | -87.01%999K | -81.97%4.12M | -84.13%4.96M | 106.72%2.17M | 379.22%29.47M | 98.45%7.69M | 905.10%22.86M | --31.22M |
Net other investing changes | ---- | ---2.39M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,069.90%-76.55M | 62.36%-58.34M | -119.39%-22.97M | -83.64%-16.14M | 55.99%-15.7M | 96.47%-3.53M | 25.83%-155.01M | 86.88%-10.47M | 67.53%-8.79M | 51.39%-35.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,156.20%40.14M | 266.01%87.88M | 269.29%46.61M | 250.14%24.58M | 165.54%15.75M | -98.97%943K | -93.55%24.01M | -115.97%-27.53M | -132.78%-16.37M | -136.73%-24.03M |
Net issuance payments of debt | 78.75%-3.16M | -13.56%-34.18M | 79.52%-6.78M | 78.11%-6.34M | 81.62%-6.19M | -122.65%-14.87M | -160.81%-30.1M | -155.86%-33.11M | -1,921.35%-28.97M | -652.16%-33.68M |
Net common stock issuance | 136.41%37.27M | 101.67%109.07M | 627.06%40.57M | 145.49%30.92M | 126.78%21.82M | -40.04%15.76M | -79.13%54.09M | -94.93%5.58M | -63.56%12.59M | -83.12%9.62M |
Proceeds from stock option exercised by employees | 12,723.40%6.03M | 61,723.81%12.98M | 213,783.33%12.82M | --0 | 400.00%115K | --47K | -99.97%21K | -100.20%-6K | -99.98%4K | -99.01%23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,156.20%40.14M | 266.01%87.88M | 269.29%46.61M | 250.14%24.58M | 165.54%15.75M | -98.97%943K | -93.55%24.01M | -115.97%-27.53M | -132.78%-16.37M | -136.73%-24.03M |
Net cash flow | ||||||||||
Beginning cash position | 172.08%84.04M | -75.41%30.89M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M | -75.41%30.89M | 2,011.91%125.6M | -17.23%35.81M | 26.97%45.98M | 45.75%77.29M |
Current changes in cash | -1,065.62%-18.14M | 156.08%53.13M | 856.15%37.21M | 256.05%15.99M | 104.77%1.49M | 96.78%-1.56M | -179.18%-94.75M | -105.98%-4.92M | -244.70%-10.25M | -85.98%-31.28M |
Effect of exchange rate changes | 27.66%60K | -58.14%18K | 983.33%53K | -233.77%-103K | 172.41%21K | 4,600.00%47K | 304.76%43K | ---6K | 365.52%77K | -825.00%-29K |
End cash Position | 124.53%65.96M | 172.08%84.04M | 172.08%84.04M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M | -75.41%30.89M | -75.41%30.89M | -17.23%35.81M | 26.97%45.98M |
Free cash flow | -743.17%-59.65M | 69.94%-47.71M | -215.36%-10.63M | 49.10%-10.57M | 50.41%-19.43M | 93.45%-7.08M | 32.91%-158.73M | 112.96%9.21M | 54.89%-20.77M | 52.35%-39.19M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data