(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 | 59.95%-34.01M | 109.27%813K | 94.58%-924K | 36.28%-13.31M | 46.11%-20.59M | -154.32%-84.91M | 2.99%-8.77M | 46.92%-17.05M | -229.61%-20.89M | -358.30%-38.2M |
Net income from continuing operations | 17.10%-61.69M | 10.13%-11.83M | 16.54%-16.92M | 22.71%-18.14M | 15.48%-14.79M | -58.97%-74.41M | 27.58%-13.16M | -4.34%-20.28M | -50.45%-23.47M | -373.41%-17.5M |
Depreciation and amortization | 30.46%5.87M | 23.43%1.52M | 32.23%1.48M | 40.04%1.46M | 27.46%1.41M | -28.78%4.5M | 11.73%1.23M | 1.64%1.12M | -45.51%1.04M | -49.66%1.11M |
Deferred tax | 127.78%5K | 266.67%5K | --0 | --0 | --0 | -220.00%-18K | -120.00%-3K | ---4K | --6K | ---17K |
Other non cash items | 43.28%9.8M | 83.11%3.83M | 38.98%2.07M | 16.45%1.96M | 23.24%1.95M | -5.39%6.84M | 3.06%2.09M | -12.52%1.49M | 0.54%1.68M | -13.57%1.58M |
Change In working capital | 82.79%-5.9M | 278.77%2.81M | 375.71%6.85M | 16.77%-2.83M | 52.52%-12.72M | -196.73%-34.25M | -152.77%-1.57M | 86.32%-2.48M | -113.32%-3.4M | -22.17%-26.79M |
-Change in receivables | -1.41%-9.52M | 91.44%-151K | -378.76%-2.48M | -24.67%-5.61M | 50.92%-1.28M | -68.68%-9.39M | -21.09%-1.76M | 67.89%-518K | -19.97%-4.5M | -307.97%-2.61M |
-Change in inventory | 139.23%4.19M | 5.48%4.85M | 286.46%4.96M | 112.02%848K | -15.92%-6.46M | -258.78%-10.69M | 9.88%4.6M | 62.99%-2.66M | -125.44%-7.05M | -276.91%-5.57M |
-Change in prepaid assets | -252.37%-1.8M | -731.30%-2.05M | -82.88%642K | 95.20%-138K | -146.81%-257K | 564.57%1.18M | 58.86%-246K | 199.28%3.75M | -952.38%-2.87M | 186.32%549K |
-Change in payables and accrued expense | 115.61%3M | 120.03%1.29M | 648.31%3.89M | -77.15%2.36M | 79.70%-4.54M | -476.78%-19.23M | -179.92%-6.46M | 95.74%-710K | -14.35%10.32M | -1,450.81%-22.38M |
-Change in other current assets | -117.80%-864K | -138.14%-974K | 101.57%33K | -101.16%-11K | -97.45%88K | 169.24%4.85M | 136.43%2.55M | -133.41%-2.1M | 120.43%945K | 308.45%3.45M |
-Change in other current liabilities | 7.16%-907K | 37.40%-159K | 20.16%-198K | -15.23%-280K | -16.38%-270K | -16.59%-977K | -15.98%-254K | -16.43%-248K | -16.27%-243K | -17.77%-232K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.95%-34.01M | 109.27%813K | 94.58%-924K | 36.28%-13.31M | 46.11%-20.59M | -154.32%-84.91M | 2.99%-8.77M | 46.92%-17.05M | -229.61%-20.89M | -358.30%-38.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.64%-1.63M | 74.05%-361K | 40.04%-539K | 44.33%-216K | -95.79%-511K | -172.93%-2.94M | -256.67%-1.39M | -4,380.95%-899K | -0.52%-388K | -105.45%-261K |
Capital expenditure reported | 12.64%-1.15M | 71.05%-152K | -30.77%-510K | -32.48%-208K | -14.06%-284K | -128.94%-1.32M | -17,600.00%-525K | -1,957.14%-390K | 59.33%-157K | -15.81%-249K |
Net PPE purchase and sale | 70.77%-473K | 75.87%-209K | 94.30%-29K | 96.54%-8K | -1,791.67%-227K | -311.70%-1.62M | -120.36%-866K | ---509K | ---231K | ---12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.64%-1.63M | 74.05%-361K | 40.04%-539K | 44.33%-216K | -95.79%-511K | -172.93%-2.94M | -256.67%-1.39M | -4,380.95%-899K | -0.52%-388K | -105.45%-261K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,176.72%44.64M | 1,651.58%23.52M | -86.96%-1.42M | 2,905.65%23.82M | -25.44%-1.28M | -105.68%-4.15M | -103.17%-1.52M | -109.30%-759K | -100.90%-849K | 98.67%-1.02M |
Net issuance payments of debt | --50M | --25M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -58.44%224K | --29K | -83.10%60K | -34.73%109K | 52.94%26K | -17.71%539K | --0 | 35,600.00%355K | -74.07%167K | 54.55%17K |
Net other financing activities | -19.17%-5.58M | 0.59%-1.51M | -32.76%-1.48M | -26.87%-1.29M | -25.89%-1.31M | 28.73%-4.69M | 62.71%-1.52M | -42.27%-1.11M | 15.12%-1.02M | -96.41%-1.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,176.72%44.64M | 1,651.58%23.52M | -86.96%-1.42M | 2,905.65%23.82M | -25.44%-1.28M | -105.68%-4.15M | -103.17%-1.52M | -109.30%-759K | -100.90%-849K | 98.67%-1.02M |
Net cash flow | ||||||||||
Beginning cash position | -63.13%53.92M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M | 42.60%146.26M | -39.17%65.57M | -35.87%84.48M | 381.13%106.67M | 42.60%146.26M |
Current changes in cash | 109.79%9.01M | 305.24%23.97M | 84.60%-2.88M | 146.53%10.29M | 43.32%-22.38M | -310.55%-92M | -130.37%-11.68M | 21.85%-18.71M | -120.19%-22.13M | 50.89%-39.48M |
Effect of exchange rate changes | 73.29%-90K | 477.42%179K | 32.02%-138K | 16.13%-52K | 23.30%-79K | ---337K | --31K | ---203K | ---62K | ---103K |
End cash Position | 16.53%62.84M | 16.53%62.84M | -41.00%38.69M | -50.64%41.71M | -70.50%31.46M | -63.13%53.92M | -63.13%53.92M | -39.17%65.57M | -35.87%84.48M | 381.13%106.67M |
Free cash flow | 59.44%-35.64M | 104.45%452K | 91.85%-1.46M | 36.43%-13.53M | 45.14%-21.1M | -155.69%-87.85M | -7.75%-10.17M | 44.09%-17.95M | -235.26%-21.28M | -349.82%-38.46M |
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