(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 | -59.67%34.59M | 10.59%23.26M | -48.27%10.39M | 179.43%11.36M | -125.67%-10.42M | -3.21%85.76M | -27.37%21.03M | -15.15%20.09M | -84.61%4.07M | 324.05%40.58M |
Net income from continuing operations | -62.75%28.66M | -20.98%8.1M | -66.58%7.84M | -65.30%8.69M | -77.80%4.04M | -5.93%76.95M | -43.32%10.25M | -7.76%23.44M | 30.00%25.04M | -4.31%18.22M |
Operating gains losses | -104.81%-479K | -104.90%-483K | -78.13%7K | 306.85%151K | -219.38%-154K | 416.07%9.95M | 944.35%9.86M | 110.16%32K | -117.63%-73K | 106.20%129K |
Depreciation and amortization | -0.46%6.45M | -3.60%1.61M | -1.42%1.6M | 1.20%1.6M | 2.12%1.64M | -7.96%6.48M | -0.12%1.67M | -8.72%1.62M | -11.55%1.59M | -10.90%1.6M |
Deferred tax | 2,484.03%3.72M | 124.48%923K | -147.16%-341K | -37.23%2M | --1.14M | 108.35%144K | -291.48%-3.77M | --723K | --3.19M | --0 |
Other non cashItems | 13.79%-10.06M | -63.77%-3.12M | 23.03%-1.83M | 38.47%-2.3M | 23.04%-2.82M | -45.09%-11.67M | 22.29%-1.91M | -55.33%-2.38M | -184.53%-3.73M | -33.01%-3.66M |
Change in working capital | -128.99%-7.75M | 509.72%17.76M | 123.70%141K | 93.73%-1.45M | -238.92%-24.2M | -181.06%-3.38M | -55.19%2.91M | -120.83%-595K | -1,886.55%-23.12M | 246.94%17.42M |
-Change in other current assets | -263.97%-19.31M | -112.50%-597K | 23.17%-1.77M | -237.92%-7.91M | -353.03%-9.03M | 1,991.47%11.78M | 1,951.55%4.78M | -138.44%-2.31M | 219.03%5.73M | 151.20%3.57M |
-Change in other current liabilities | 176.25%11.56M | 1,084.02%18.35M | 11.81%1.91M | 122.38%6.46M | -209.50%-15.16M | -757.89%-15.16M | -127.60%-1.87M | 154.46%1.71M | -5,635.79%-28.85M | 383.69%13.85M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -59.67%34.59M | 10.59%23.26M | -48.27%10.39M | 179.43%11.36M | -125.67%-10.42M | -3.21%85.76M | -27.37%21.03M | -15.15%20.09M | -84.61%4.07M | 324.05%40.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.21%-94.26M | -113.50%-19.04M | 66.99%-62.51M | 112.47%25.91M | 59.63%-38.62M | -229.47%-351.82M | 801.97%141.05M | -270.43%-189.37M | -840.38%-207.82M | 45.55%-95.67M |
Net investment purchase and sale | -82.19%-129.16M | -105.22%-4.58M | -212.46%-4.41M | -1.03%-48.39M | 37.37%-71.78M | 50.44%-70.89M | 587.90%87.7M | -80.51%3.92M | 18.24%-47.9M | 2.30%-114.61M |
Net proceeds payment for loan | 112.15%40.94M | 26.02%18.45M | 62.10%-71.81M | 133.74%60.69M | 89.10%33.61M | -686.74%-336.97M | 302.71%14.64M | -318.19%-189.47M | -583.71%-179.91M | 129.93%17.77M |
Net PPE purchase and sale | -26.39%-5.49M | -60.84%-1.46M | 61.87%-602K | -113.98%-2.1M | -51.83%-1.33M | -17.99%-4.34M | -8.09%-909K | -21.18%-1.58M | -69.55%-980K | 8.77%-874K |
Net other investing changes | -100.92%-556K | -179.39%-31.45M | 738.36%14.31M | -25.11%15.7M | -56.84%883K | 445.10%60.39M | 259.87%39.62M | -140.97%-2.24M | 15,983.33%20.97M | 5.41%2.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.21%-94.26M | -113.50%-19.04M | 66.99%-62.51M | 112.47%25.91M | 59.63%-38.62M | -229.47%-351.82M | 801.97%141.05M | -270.43%-189.37M | -840.38%-207.82M | 45.55%-95.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.17%80.08M | 81.15%-32.98M | -52.79%92.99M | -134.95%-53.96M | -53.67%74.03M | 684.71%336.09M | -65.52%-175.01M | 292.80%196.96M | 571.31%154.38M | -12.77%159.78M |
Increase decrease in deposit | 119.64%329.21M | -62.90%133.55M | 84.98%-42.4M | 76.64%-10.58M | 111.66%248.64M | -24.76%149.88M | 335.07%359.97M | -314.48%-282.27M | -3.56%-45.29M | -55.58%117.47M |
Net issuance payments of debt | -186.33%-209.7M | 69.39%-159.42M | -70.76%142.89M | -113.92%-29.93M | -372.07%-163.24M | 211.02%242.92M | -1,004.26%-520.79M | 321.39%488.71M | 1,113.73%215M | 181.79%60M |
Net commonstock issuance | 55.64%-13.17M | 91.57%-637K | 64.35%-970K | 19.90%-6.85M | 56.58%-4.71M | -160.99%-29.68M | -110.41%-7.56M | 57.50%-2.72M | -9,960.00%-8.55M | -740.70%-10.85M |
Cash dividends paid | 2.85%-26.26M | 2.44%-6.47M | 3.40%-6.53M | 2.77%-6.6M | 2.79%-6.66M | -1.91%-27.03M | -0.48%-6.64M | -2.18%-6.76M | -2.00%-6.79M | -2.98%-6.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.17%80.08M | 81.15%-32.98M | -52.79%92.99M | -134.95%-53.96M | -53.67%74.03M | 684.71%336.09M | -65.52%-175.01M | 292.80%196.96M | 571.31%154.38M | -12.77%159.78M |
Net cash flow | ||||||||||
Beginning cash position | 85.69%151.75M | 22.00%200.93M | 16.80%160.05M | -5.18%176.75M | 85.69%151.75M | -48.08%81.72M | -7.79%164.69M | -6.13%137.03M | 6.87%186.41M | -48.08%81.72M |
Current changes in cash | -70.87%20.4M | -122.34%-28.77M | 47.73%40.87M | 66.19%-16.69M | -76.13%24.99M | 192.55%70.03M | 86.64%-12.94M | -15.20%27.67M | -73.58%-49.38M | 514.63%104.68M |
End cash position | 13.44%172.16M | 13.44%172.16M | 22.00%200.93M | 16.80%160.05M | -5.18%176.75M | 85.69%151.75M | 85.69%151.75M | -7.79%164.69M | -6.13%137.03M | 6.87%186.41M |
Free cash flow | -64.26%29.1M | 8.32%21.79M | -47.11%9.79M | 200.23%9.26M | -129.58%-11.75M | -4.13%81.41M | -28.43%20.12M | -17.26%18.51M | -88.06%3.09M | 361.07%39.7M |
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 | -- | -- | -- | -- |
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