Operating Cash Flow
+212.11%6.99M
+59.72%-1.84M
+49.09%-21.67M
+81.73%-11.93M
+110.78%2.24M
+50.59%-4.58M
-17.14%-42.57M
-56.28%-65.27M
---20.75M
---9.26M
---36.34M
---41.77M
Net cash flow from continuing operations
+212.11%6.99M
+59.72%-1.84M
+49.09%-21.67M
+81.73%-11.93M
+110.78%2.24M
+50.59%-4.58M
-17.14%-42.57M
-56.28%-65.27M
---20.75M
---9.26M
---36.34M
---41.77M
Net Income from Continuing Operations
-102.89%-19.81M
+97.09%-9.31M
-671.99%-44.32M
+22.08%-36.41M
+76.81%-9.77M
-550.05%-320.32M
+110.09%7.75M
-4.68%-46.73M
---42.11M
---49.28M
---76.81M
---44.64M
Gain/Loss from Continuing Operations
-124.83%-585.00K
+71.89%-7.39M
+105.65%6.13M
+98.11%-1.72M
-62.97%2.36M
-245.58%-26.29M
-444.86%-108.65M
---91.43M
--6.36M
--18.06M
--31.50M
----
Depreciation & Depletion & Amortization
-19.19%9.81M
-58.35%8.05M
+7.50%10.23M
+43.02%20.75M
-34.29%12.14M
+54.18%19.32M
+56.27%9.51M
+96.60%14.51M
--18.47M
--12.53M
--6.09M
--7.38M
Other Non-Cash Items
-45.41%3.38M
-88.08%515.00K
-9.13%2.90M
-794.55%-26.64M
+14.79%6.19M
+367.72%4.32M
+71.34%3.19M
-55.14%3.84M
--5.40M
---1.61M
--1.86M
--8.55M
Change in Working Capital
+608.29%10.17M
-97.49%559.00K
-27.86%-3.95M
+173.15%21.31M
+113.15%1.44M
+138.25%22.27M
-220.87%-3.09M
-109.61%-29.13M
---10.92M
--9.35M
---963.00K
---13.90M
-Change in Receivables
+132.07%354.00K
-213.64%-325.00K
+228.36%1.94M
+164.27%5.95M
-711.76%-1.10M
-63.29%286.00K
-720.99%-1.51M
-3996.46%-9.26M
---136.00K
--779.00K
--243.00K
---226.00K
-Change in Inventory
-92.56%518.00K
-79.67%895.00K
-85.77%473.00K
+271.31%1.23M
+155.00%6.96M
+327.79%4.40M
+10.22%3.32M
-53.09%-718.00K
---12.66M
--1.03M
--3.02M
---469.00K
-Change in Prepaid Assets
+190.81%3.25M
+536.72%3.07M
+114.35%1.98M
+137.31%5.76M
-366.75%-3.58M
+107.74%482.00K
-476.30%-13.81M
-169.84%-15.43M
---767.00K
---6.23M
---2.40M
---5.72M
-Change in Payables and Accrued Expense
+210.35%6.87M
-105.83%-820.00K
-117.54%-1.28M
+161.50%4.90M
-2495.42%-6.23M
+54.63%14.06M
+254.88%7.28M
+4.82%-7.97M
---240.00K
--9.10M
---4.70M
---8.38M
-Change in Other Current Assets
+382.51%517.00K
-564.04%-942.00K
+2055.56%1.36M
-1970.28%-3.97M
-357.75%-183.00K
+307.14%203.00K
+320.00%63.00K
+287.61%212.00K
--71.00K
---98.00K
--15.00K
---113.00K
-Change in Other Current Liabilities
-44.14%281.00K
+120.09%229.00K
-510.30%-3.44M
+15.44%2.69M
+119.29%503.00K
-1380.90%-1.14M
-1022.95%-563.00K
+157.63%2.33M
---2.61M
--89.00K
--61.00K
---4.05M
-Change In Other Working Capital
-132.04%-1.62M
-138.90%-1.55M
-334.29%-4.99M
+177.30%4.74M
-6.46%5.07M
-15.13%3.98M
-23.99%2.13M
-66.17%1.71M
--5.42M
--4.69M
--2.80M
--5.05M
Net cash flow from investing
-93.90%-6.73M
+102.45%483.00K
+94.34%-3.60M
+97.38%-2.63M
+92.12%-3.47M
+66.72%-19.70M
-422.16%-63.62M
-2691.21%-100.23M
---44.09M
---59.20M
---12.18M
--3.87M
Net Cash Flow from Continuing Investing Activities
-93.90%-6.73M
+102.45%483.00K
+94.34%-3.60M
+97.38%-2.63M
+92.12%-3.47M
+66.72%-19.70M
-422.16%-63.62M
-2691.21%-100.23M
---44.09M
---59.20M
---12.18M
--3.87M
Net PPE Purchase and Sale
+91.42%-298.00K
+102.45%483.00K
+94.34%-3.60M
+97.38%-2.63M
+92.12%-3.47M
+66.72%-19.70M
-422.16%-63.62M
-2691.21%-100.23M
---44.09M
---59.20M
---12.18M
--3.87M
Net Business Purchase and Sale
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
Financing Cash Flow
+114.95%2.92M
-108.42%-4.59M
-76.02%4.23M
-112.76%-33.03M
-1549.15%-19.55M
+1202.30%54.53M
-90.63%17.63M
+121380.75%258.75M
--1.35M
---4.95M
--188.22M
--213.00K
Net Cash Flow from Continuing Financing Activities
+114.95%2.92M
-108.42%-4.59M
-76.02%4.23M
-112.76%-33.03M
-1549.15%-19.55M
+1202.30%54.53M
-90.63%17.63M
+121380.75%258.75M
--1.35M
---4.95M
--188.22M
--213.00K
Net Issuance Payments Of Debt
+113.97%2.73M
-108.50%-4.64M
-79.21%4.03M
-111.83%-33.70M
-1556.19%-19.51M
+323.58%54.55M
--19.36M
+1186512.50%284.74M
--1.34M
---24.40M
--0.00
---24.00K
Net Common Stock Issuance
-94.74%6.00K
-49.44%45.00K
+21.30%205.00K
+1851.28%683.00K
+1166.67%114.00K
+394.44%89.00K
-61.15%169.00K
-116.46%-39.00K
--9.00K
--18.00K
--435.00K
--237.00K
Net Preferred Stock Issuance
----
----
----
----
----
----
----
--0.00
--0.00
--20.03M
--187.78M
--0.00
Net Other Financing Charges
+227.33%191.00K
+100.00%0.00
+99.79%-4.00K
+99.96%-11.00K
---150.00K
---108.00K
---1.90M
---25.95M
--0.00
----
----
--0.00
Ending Cash Balance
-84.31%13.76M
-88.83%11.74M
-73.99%18.30M
-75.58%39.05M
+39.59%87.71M
-15.16%105.11M
-64.62%70.35M
+197.40%159.90M
--62.84M
--123.89M
--198.82M
--53.77M
Net Change in Cash
+115.27%3.17M
-119.67%-5.95M
+76.24%-21.04M
-151.02%-47.58M
+67.27%-20.78M
+141.22%30.26M
-163.39%-88.55M
+347.44%93.25M
---63.50M
---73.41M
--139.70M
---37.69M
Beginning Cash Balance
-88.83%11.74M
-73.99%18.30M
-75.58%39.05M
+39.59%87.71M
-15.16%105.11M
-64.62%70.35M
+197.40%159.90M
-33.32%62.84M
--123.89M
--198.82M
--53.77M
--94.23M
Effect of Exchange Rate Changes
-134.18%-1.16M
-113.31%-599.00K
+129.41%295.00K
-128.50%-1.09M
+38.92%3.39M
+394.57%4.50M
-118.71%-1.00M
+237.39%3.81M
--2.44M
---1.53M
--5.36M
---2.78M
Free Cash Flow
+657.57%6.89M
+93.58%-1.56M
+76.20%-25.27M
+91.21%-14.56M
+98.10%-1.24M
+64.54%-24.27M
-118.84%-106.18M
-336.68%-165.50M
---64.85M
---68.46M
---48.52M
---37.90M
Deadline
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
