(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 | -167.18%-30.88M | -167.69%-28.18M | -106.23%-1.6M | -159.61%-5.01M | 113.12%3.91M | -66.91%45.97M | 59.05%41.62M | -53.70%25.71M | -87.87%8.41M | -146.33%-29.77M |
Net income from continuing operations | 30.35%50.71M | -47.89%16.12M | 485.39%9.18M | -14.78%11.61M | 521.63%13.8M | 121.44%38.91M | 933.21%30.94M | 88.39%-2.38M | 110.53%13.62M | 88.27%-3.27M |
Operating gains losses | 7.02%-70.21M | 13.47%-19.41M | -50.04%-17.03M | 60.95%-11.93M | -95.27%-21.85M | -234.23%-75.5M | -891.86%-22.43M | 12.32%-11.35M | -143.78%-30.54M | -755.36%-11.19M |
Depreciation and amortization | -2.01%218.99M | 8.68%56.91M | 1.02%54.55M | 1.50%55.44M | -16.65%52.09M | 6.89%223.48M | -17.03%52.36M | -19.17%54M | -7.83%54.62M | 213.99%62.5M |
Deferred tax | -42.59%4.24M | 283.53%2.28M | -97.39%110K | 587.23%1.34M | -81.96%514K | 91.22%7.39M | 109.69%595K | 2,638.31%4.22M | -104.55%-274K | -25.54%2.85M |
Other non cash items | 16.32%5.65M | 4.15%1.43M | -10.02%1.19M | -25.48%620K | 81.52%2.41M | 2.53%4.86M | 3.85%1.38M | -27.37%1.33M | --832K | --1.33M |
Change In working capital | -47.16%-262.11M | -201.01%-92.51M | -108.42%-53.86M | -102.72%-67.65M | 45.46%-48.08M | -1,084.91%-178.11M | 8.13%-30.74M | -296.60%-25.84M | -166.62%-33.37M | -653.64%-88.16M |
-Change in receivables | 43.30%-20.88M | -123.40%-42.86M | 22.15%-5.37M | -55.29%10.18M | 151.20%17.16M | 2.37%-36.82M | -326.41%-19.18M | 65.67%-6.89M | 255.35%22.78M | -2,305.26%-33.52M |
-Change in inventory | -99.32%-388.06M | -147.00%-97.76M | -311.07%-123.69M | 33.41%-49.03M | -128.83%-117.58M | -518.03%-194.69M | -21.91%-39.58M | -184.79%-30.09M | -251.41%-73.64M | -911.30%-51.38M |
-Change in prepaid assets | 81.55%-2.41M | 44.89%-8.55M | 111.11%8.89M | -22.79%2.24M | -7.55%-4.99M | -194.06%-13.04M | -197.10%-15.51M | 471.37%4.21M | 7.72%2.9M | 16.38%-4.64M |
-Change in payables and accrued expense | 1,197.26%32.68M | 18.65%-13.65M | 464.81%18.55M | -6,426.90%-9.46M | 51.86%37.24M | -81.53%2.52M | -1,839.65%-16.78M | -296.98%-5.08M | -101.01%-145K | 1,124.91%24.53M |
-Change in other current liabilities | 82.36%116.56M | 5.57%58.27M | 442.99%55.21M | -266.57%-19.31M | 271.86%22.4M | 449.75%63.92M | 1,053.10%55.19M | 282.93%10.17M | 267.32%11.59M | ---13.03M |
-Change in other working capital | ---- | ---- | -503.47%-7.45M | -172.32%-2.27M | 77.13%-2.31M | ---- | ---- | 7,200.00%1.85M | -47.92%3.14M | -4,982.91%-10.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.18%-30.88M | -167.69%-28.18M | -106.23%-1.6M | -159.61%-5.01M | 113.12%3.91M | -66.91%45.97M | 59.05%41.62M | -53.70%25.71M | -87.87%8.41M | -146.33%-29.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.34%-176.6M | 52.34%-30.99M | 30.25%-42.72M | -42.32%-62.95M | 17.56%-39.95M | 84.68%-218.94M | -558.99%-65.01M | -3.12%-61.24M | 96.76%-44.23M | -1,319.99%-48.46M |
Net PPE purchase and sale | 0.23%-134.63M | 51.98%-22.27M | 43.89%-32.25M | -21.17%-40.17M | -2,043.94%-39.95M | -52.38%-134.94M | -362.30%-46.37M | -5.72%-57.47M | -17.50%-33.15M | -49.23%2.06M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 96.27%-49.83M | --0 | --0 | 100.05%681K | ---50.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.34%-176.6M | 52.34%-30.99M | 30.25%-42.72M | -42.32%-62.95M | 17.56%-39.95M | 84.68%-218.94M | -558.99%-65.01M | -3.12%-61.24M | 96.76%-44.23M | -1,319.99%-48.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.83%202.88M | 401.15%60.32M | -68.94%10.94M | 91.96%77.77M | -18.58%53.85M | -88.37%153.9M | 907.79%12.04M | 1,653.66%35.21M | -96.93%40.52M | 737.93%66.14M |
Net issuance payments of debt | 232.43%125.73M | 65.91%-36.49M | -11.42%98.53M | 127.49%8.94M | -17.24%54.74M | -93.52%37.82M | -326.55%-107.04M | 5,156.23%111.24M | -106.12%-32.52M | 738.01%66.14M |
Net common stock issuance | -277.91%-38.85M | -121.75%-18.91M | -779.22%-15.4M | ---3.41M | ---1.12M | -101.16%-10.28M | ---8.53M | ---1.75M | --0 | --0 |
Proceeds from stock option exercised by employees | 143.09%792K | ---- | ---- | ---- | ---- | -181.90%-1.84M | ---- | ---- | ---- | ---- |
Net other financing activities | -10.13%115.2M | -11.21%114.93M | 2.81%-72.19M | -1.09%72.24M | 3,900.00%228K | 189.47%128.19M | 369.19%129.44M | -112,443.94%-74.28M | --73.04M | ---6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.83%202.88M | 401.15%60.32M | -68.94%10.94M | 91.96%77.77M | -18.58%53.85M | -88.37%153.9M | 907.79%12.04M | 1,653.66%35.21M | -96.93%40.52M | 737.93%66.14M |
Net cash flow | ||||||||||
Beginning cash position | -60.00%14.36M | -66.41%8.79M | 48.05%42.23M | 35.31%32.22M | -60.00%14.36M | 952.23%35.9M | 24.13%26.17M | 4.83%28.52M | 646.19%23.81M | 952.23%35.9M |
Current changes in cash | 75.85%-4.61M | 110.19%1.16M | -10,202.78%-33.38M | 109.14%9.81M | 247.27%17.81M | -158.70%-19.07M | -176.60%-11.35M | 94.71%-324K | -80.47%4.69M | -5,371.04%-12.09M |
Effect of exchange rate changes | 122.43%554K | 177.42%360K | 97.29%-55K | 842.86%198K | --51K | ---2.47M | ---465K | ---2.03M | --21K | --0 |
End cash Position | -28.21%10.31M | -28.21%10.31M | -66.41%8.79M | 48.05%42.23M | 35.31%32.22M | -60.00%14.36M | -60.00%14.36M | 24.13%26.17M | 4.83%28.52M | 646.19%23.81M |
Free cash flow | -34.00%-395.07M | -36.21%-102.38M | -14.31%-81.23M | -36.48%-96.8M | -47.62%-114.67M | -496.05%-294.82M | -256.64%-75.17M | -259.98%-71.06M | -579.02%-70.92M | -231.19%-77.68M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data