(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 | 36.97%-37.06M | -399.25%-7.27M | 61.74%-7.26M | 82.84%-3.18M | 2.46%-19.34M | -98.61%-58.79M | 87.66%-1.46M | -15.37%-18.97M | -102.90%-18.54M | -354.90%-19.83M |
Net income from continuing operations | -27.51%-135.47M | -114.61%-36.59M | 44.51%-28.26M | -226.72%-21.54M | 11.19%-49.08M | -83.93%-106.24M | 63.19%-17.05M | -315.85%-50.92M | 192.26%17M | -232.73%-55.27M |
Operating gains losses | 110.39%3.26M | 109.42%1.85M | -131.90%-3.59M | 89.66%-4.84M | -58.80%9.84M | -5.26%-31.36M | -226.79%-19.67M | 124.66%11.26M | -40,474.14%-46.83M | 10,239.39%23.88M |
Depreciation and amortization | 44.67%51.96M | 42.61%15.18M | 40.10%13.59M | 46.56%12.07M | 51.56%11.13M | 50.28%35.92M | 27.48%10.64M | 81.47%9.7M | 56.82%8.23M | 48.09%7.34M |
Other non cash items | -95.62%34K | -95.70%11K | -77.15%611K | 43.66%-2.65M | -19.16%2.06M | 64.27%777K | -64.54%256K | 218.27%2.67M | -526.56%-4.71M | 180.75%2.55M |
Change In working capital | -21.26%13.44M | -78.66%3.58M | 200.63%4.29M | 626.65%5.29M | 115.26%282K | -24.62%17.06M | 291.15%16.76M | 181.67%1.43M | -68.15%728K | -110.37%-1.85M |
-Change in receivables | -239.35%-23.81M | -103.75%-9.23M | -87.59%-3.16M | 430.86%6.77M | -1,564.41%-18.19M | -333.09%-7.02M | -331.54%-4.53M | 50.69%-1.68M | -570.49%-2.05M | 762.50%1.24M |
-Change in prepaid assets | -14.09%-2.7M | 24.84%-2.41M | -40.52%-4.07M | 4,059.39%8.19M | -224.79%-4.42M | 58.46%-2.36M | -536.98%-3.2M | 47.05%-2.9M | -90.90%197K | 287.49%3.54M |
-Change in payables and accrued expense | 2.88%8.94M | -45.23%3.91M | 293.59%4.98M | -309.00%-5.64M | 335.58%5.69M | 79.98%8.69M | 216.99%7.15M | 4.46%1.26M | 139.49%2.7M | -1,115.55%-2.42M |
-Change in other current liabilities | 86.78%-142K | 137.84%308K | -187.67%-512K | 91.10%-17K | 112.10%79K | -45.73%-1.07M | -366.89%-814K | 19,566.67%584K | 71.45%-191K | -76.49%-653K |
-Change in other working capital | 65.42%31.14M | -39.47%10.99M | 69.62%7.05M | -6,000.00%-4.01M | 580.94%17.11M | -27.19%18.83M | 6,576.10%18.16M | -29.89%4.16M | 306.06%68K | -118.07%-3.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.97%-37.06M | -399.25%-7.27M | 61.74%-7.26M | 82.84%-3.18M | 2.46%-19.34M | -98.61%-58.79M | 87.66%-1.46M | -15.37%-18.97M | -102.90%-18.54M | -354.90%-19.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.24%-143.31M | 70.67%-19.47M | 9.59%-23.95M | 56.01%-34.65M | -132.42%-65.25M | -127.55%-199.71M | -162.14%-66.39M | 32.26%-26.49M | -407.70%-78.76M | -258.66%-28.07M |
Capital expenditure reported | 20.65%-158.9M | ---- | ---- | ---- | ---- | ---200.25M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --15.27M | 4.09%139.36M | 60.99%-24.03M | 20.91%-34.81M | -130.76%-65.25M | --0 | 628.69%133.89M | -277.00%-61.59M | -183.72%-44.02M | -261.24%-28.27M |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---166K | --0 | --34.58M | ---- | ---- |
Net other investing changes | -56.20%311K | 463.16%69K | -84.25%83K | ---- | ---- | --710K | ---19K | --527K | --0 | --202K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.24%-143.31M | 70.67%-19.47M | 9.59%-23.95M | 56.01%-34.65M | -132.42%-65.25M | -127.55%-199.71M | -162.14%-66.39M | 32.26%-26.49M | -407.70%-78.76M | -258.66%-28.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 621.85%143.02M | -46.24%7.18M | 74.19%2.48M | 14,019.01%131.45M | -53.47%1.91M | -96.67%19.81M | 1,028.91%13.36M | -99.75%1.43M | -62.11%931K | -73.93%4.1M |
Net common stock issuance | 1,156.35%133.85M | --0 | --0 | ---- | ---- | --10.65M | --10.65M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -90.00%3K | --0 | --0 | --1K | --2K |
Net other financing activities | 0.14%9.17M | 165.83%7.18M | 74.19%2.48M | -358.39%-2.4M | -53.45%1.91M | -98.41%9.16M | 134.26%2.7M | -99.75%1.43M | -2.82%930K | 422.25%4.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 621.85%143.02M | -46.24%7.18M | 74.19%2.48M | 14,019.01%131.45M | -53.47%1.91M | -96.67%19.81M | 1,028.91%13.36M | -99.75%1.43M | -62.11%931K | -73.93%4.1M |
Net cash flow | ||||||||||
Beginning cash position | -49.20%246.49M | -24.01%228.71M | -25.39%257.43M | -62.89%163.81M | -49.20%246.49M | 6,030.67%485.18M | -42.24%300.98M | 24,525.77%345.01M | 1,770.65%441.38M | 6,030.67%485.18M |
Current changes in cash | 84.35%-37.35M | 64.10%-19.56M | 34.77%-28.72M | 197.14%93.61M | -88.76%-82.68M | -150.01%-238.69M | -51.58%-54.49M | -108.47%-44.03M | -334.23%-96.37M | -379.33%-43.8M |
End cash Position | -15.15%209.15M | -15.15%209.15M | -24.01%228.71M | -25.39%257.43M | -62.89%163.81M | -49.20%246.49M | -49.20%246.49M | -42.24%300.98M | 24,525.77%345.01M | 1,770.65%441.38M |
Free cash flow | 24.36%-195.95M | 37.95%-42.09M | 61.17%-31.28M | 39.27%-37.99M | -75.84%-84.59M | -173.81%-259.05M | -82.66%-67.82M | -145.78%-80.56M | -153.77%-62.56M | -102,251.06%-48.11M |
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