(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.49%-5.63M | 409.78%18.59M | 195.94%5.01M | 57.94%-3.79M | -18.71%-25.44M | -119.43%-41.66M | -115.75%-6M | 14.82%-5.22M | -39.81%-9M | -490.20%-21.43M |
Net income from continuing operations | 14.41%-57.47M | 87.49%-2.58M | 65.90%-6.91M | -1,039.38%-18.78M | -18.60%-29.2M | -114.55%-67.14M | -220.65%-20.62M | -71.73%-20.25M | 81.25%-1.65M | -475.30%-24.62M |
Depreciation and amortization | 16.95%12.33M | 13.48%3.22M | 8.59%3.17M | 15.68%3.04M | 34.45%2.89M | 209.45%10.54M | 95.80%2.84M | 168.41%2.92M | 314.51%2.63M | 823.18%2.15M |
Deferred tax | 88.12%-223K | -521.05%-236K | --0 | --0 | -89.43%13K | 78.51%-1.88M | 99.57%-38K | --0 | ---1.96M | --123K |
Other non cash items | 103.50%635K | 207.01%351K | 1,875.00%71K | 100.01%2K | -91.80%211K | ---18.13M | ---328K | 97.62%-4K | -56,686.11%-20.37M | 7,700.00%2.57M |
Change In working capital | -94,614.29%-6.63M | 125.21%7.67M | -190.56%-2.8M | -95.71%153K | -15.61%-11.65M | 99.83%-7K | -14.56%3.4M | 754.12%3.09M | 215.76%3.57M | -122.38%-10.07M |
-Change in receivables | -140.11%-14.93M | -113.15%-1.15M | -11,502.00%-5.8M | -23.84%-3.6M | -60.84%-4.38M | -34.27%-6.22M | -137.09%-540K | 93.84%-50K | 21.90%-2.9M | -74.90%-2.73M |
-Change in inventory | -135.83%-3.96M | -1,120.79%-2.17M | 180.73%352K | -117.23%-1.6M | -64.13%-540K | -613.76%-1.68M | -150.14%-178K | -73.71%-436K | -333.23%-737K | -253.76%-329K |
-Change in prepaid assets | 64.46%-435K | -29.26%457K | 9.72%-1.05M | 332.00%812K | -83.19%-654K | 84.17%-1.22M | 139.20%646K | 77.89%-1.16M | 86.03%-350K | -121.26%-357K |
-Change in payables and accrued expense | 2,159.32%7.85M | 324.42%3.78M | -845.05%-1.05M | -82.62%208K | 2,173.15%4.91M | -118.11%-381K | -307.27%-1.68M | -104.87%-111K | 293.38%1.2M | 158.38%216K |
-Change in other current assets | -136.54%-588K | 19.63%457K | -273.43%-496K | -277.10%-1.2M | 146.21%650K | 114.25%1.61M | 26.07%382K | 253.09%286K | 87.53%677K | 4,300.00%264K |
-Change in other current liabilities | 240.13%852K | -391.84%-241K | 218.42%135K | 568.49%1.03M | 69.91%-68K | 46.10%-608K | 90.00%-49K | -137.50%-114K | 25.76%-219K | 23.39%-226K |
-Change in other working capital | -46.00%4.59M | 35.52%6.54M | 9.08%5.11M | -23.75%4.5M | -67.15%-11.56M | 36.84%8.5M | 51.00%4.83M | 32.45%4.68M | 74.88%5.9M | -77.40%-6.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.49%-5.63M | 409.78%18.59M | 195.94%5.01M | 57.94%-3.79M | -18.71%-25.44M | -119.43%-41.66M | -115.75%-6M | 14.82%-5.22M | -39.81%-9M | -490.20%-21.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.28%-16.18M | -71.17%-7.67M | 92.76%-9.71M | 44.07%-15.39M | 4,225.37%16.58M | -149.85%-166.55M | 85.49%-4.48M | -14,434.13%-134.15M | 19.31%-27.51M | 46.40%-402K |
Net PPE purchase and sale | -150.29%-13.61M | -136.73%-3.79M | -20.42%-2.45M | -188.62%-4.03M | -729.10%-3.33M | -56.55%-5.44M | -80.09%-1.6M | -120.69%-2.04M | -53.35%-1.4M | 46.40%-402K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---26.97M | --0 | ---305K | ---- | ---- |
Net investment purchase and sale | 98.09%-2.58M | -34.74%-3.88M | 94.50%-7.26M | ---11.36M | --19.92M | ---134.69M | ---2.88M | ---131.81M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 100.87%547K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.28%-16.18M | -71.17%-7.67M | 92.76%-9.71M | 44.07%-15.39M | 4,225.37%16.58M | -149.85%-166.55M | 85.49%-4.48M | -14,434.13%-134.15M | 19.31%-27.51M | 46.40%-402K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -251.68%-2.3M | -339.60%-3.3M | -88.40%45K | -65.81%226K | -40.13%728K | -72.05%1.52M | -695.24%-750K | -79.51%388K | -65.04%661K | -19.47%1.22M |
Net issuance payments of debt | -16.39%-142K | -5.88%-36K | -9.09%-36K | -12.90%-35K | -45.83%-35K | -1,425.00%-122K | -325.00%-34K | ---33K | ---31K | ---24K |
Proceeds from stock option exercised by employees | -10.44%2.98M | -10.02%754K | -24.63%352K | 9.81%795K | -16.90%1.08M | -49.21%3.33M | -8.42%838K | -75.34%467K | -61.71%724K | -29.79%1.3M |
Net other financing activities | -204.15%-5.13M | -158.37%-4.02M | -489.13%-271K | -1,568.75%-534K | -460.71%-314K | -51.12%-1.69M | -98.98%-1.55M | ---46K | ---32K | 83.33%-56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -251.68%-2.3M | -339.60%-3.3M | -88.40%45K | -65.81%226K | -40.13%728K | -72.05%1.52M | -695.24%-750K | -79.51%388K | -65.04%661K | -19.47%1.22M |
Net cash flow | ||||||||||
Beginning cash position | -62.70%122.95M | -32.01%91.22M | -64.90%95.87M | -62.84%114.82M | -62.70%122.95M | -19.57%329.63M | -63.05%134.18M | -25.84%273.17M | -24.07%309.02M | -19.57%329.63M |
Current changes in cash | 88.34%-24.11M | 167.82%7.62M | 96.65%-4.65M | 47.15%-18.95M | 60.58%-8.13M | -157.65%-206.69M | 66.52%-11.23M | -2,592.48%-138.99M | 7.22%-35.85M | -618.08%-20.62M |
End cash Position | -19.61%98.84M | -19.61%98.84M | -32.01%91.22M | -64.90%95.87M | -62.84%114.82M | -62.70%122.95M | -62.70%122.95M | -63.05%134.18M | -25.84%273.17M | -24.07%309.02M |
Free cash flow | 59.30%-19.25M | 289.98%14.79M | 135.21%2.56M | 24.84%-7.82M | -31.81%-28.78M | -110.48%-47.29M | -111.95%-7.79M | -2.86%-7.26M | -41.56%-10.41M | -398.33%-21.83M |
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