(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 | -18.64%132.72M | -0.65%33.73M | -48.42%25.21M | 35.32%41.87M | -35.35%31.92M | -13.64%163.12M | -42.76%33.94M | -62.38%48.87M | 175.94%30.94M | 22.08%49.37M |
Net income from continuing operations | 125.21%19.58M | 267.60%39.1M | 84.38%-18.45M | -111.05%-4.28M | -87.24%3.2M | -166.14%-77.64M | -156.22%-23.33M | -309.74%-118.12M | 480.73%38.7M | -15.59%25.11M |
Operating gains losses | 152.56%24.15M | -38.87%22.56M | 68.02%-10.19M | 100.64%216K | 166.81%11.57M | 22.61%-45.95M | 307.69%36.9M | -51.34%-31.88M | -603.89%-33.65M | 36.35%-17.32M |
Depreciation and amortization | -15.85%78.44M | -19.34%16.33M | -12.05%21.08M | -14.35%20.8M | -18.15%20.23M | -7.21%93.22M | -18.64%20.25M | --23.97M | --24.28M | -0.83%24.72M |
Deferred tax | -954.84%-89.19M | -1,584.03%-79.07M | -118.18%-1.31M | -2,057.24%-9.99M | -85.86%1.18M | 170.91%10.43M | 70.99%-4.7M | --7.23M | ---463K | 7.72%8.36M |
Other non cash items | -88.57%20.6M | 574.79%9.05M | -97.53%4.14M | -35.04%3.77M | -34.89%3.63M | 2,339.23%180.24M | -57.12%1.34M | --167.51M | --5.81M | 348.39%5.58M |
Change In working capital | 559.17%41.48M | 11,753.49%15.29M | 881.04%20.76M | 479.79%19.47M | -917.98%-14.04M | -128.87%-9.03M | -99.42%129K | -131.78%-2.66M | -222.56%-5.13M | -157.97%-1.38M |
-Change in receivables | -1,102.64%-60.32M | 122.46%837K | -2,494.57%-67.86M | 378.82%12.43M | -150.33%-5.72M | 137.42%6.02M | 66.65%-3.73M | --2.83M | ---4.46M | 66.51%11.37M |
-Change in payables and accrued expense | 136.34%2.99M | 99.10%7.51M | 76.93%-566K | 19.51%8.04M | 26.31%-12M | -145.33%-8.23M | -61.05%3.77M | -131.23%-2.45M | -30.87%6.73M | -78.55%-16.28M |
-Change in other current liabilities | -15.59%-13.19M | -1,804.55%-7.54M | 69.98%-1.43M | 32.67%-2.19M | 32.42%-2.02M | ---11.41M | ---396K | ---4.76M | ---3.26M | ---2.99M |
-Change in other working capital | 2,341.06%112M | 2,917.92%14.49M | 5,156.26%90.62M | 128.79%1.19M | -12.64%5.7M | -84.29%4.59M | -97.97%480K | --1.72M | ---4.14M | 39.72%6.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.64%132.72M | -0.65%33.73M | -48.42%25.21M | 35.32%41.87M | -35.35%31.92M | -13.64%163.12M | -42.76%33.94M | -62.38%48.87M | 175.94%30.94M | 22.08%49.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.00%-57M | -14.14%-15.13M | 20.73%-12.42M | 13.70%-13.93M | 4.37%-15.53M | 55.24%-61.29M | -21.25%-13.26M | -15.66M | -16.14M | -38.63%-16.24M |
Net PPE purchase and sale | 3.87%-57M | -14.14%-15.13M | 20.73%-12.42M | 1.49%-13.93M | 4.37%-15.53M | -20.22%-59.29M | -5.23%-13.26M | ---15.66M | ---14.14M | -38.63%-16.24M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 97.76%-2M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.00%-57M | -14.14%-15.13M | 20.73%-12.42M | 13.70%-13.93M | 4.37%-15.53M | 55.24%-61.29M | -21.25%-13.26M | ---15.66M | ---16.14M | -38.63%-16.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.40%-45.35M | 32.85%-3.84M | 89.97%-16.93M | -475.94%-24.54M | 99.17%-47K | -856.90%-184.35M | -29.39%-5.71M | -1,036.24%-168.72M | -144.15%-4.26M | 41.42%-5.65M |
Net issuance payments of debt | 83.76%-50.4M | 0.00%-2.6M | 92.53%-22.6M | -769.23%-22.6M | 0.00%-2.6M | -1,678.90%-310.4M | 0.00%-2.6M | -1,937.85%-302.6M | -126.95%-2.6M | 73.05%-2.6M |
Net common stock issuance | --15.05M | 800.00%1.87M | 3,380.25%8.28M | --2.26M | 9,000.00%2.64M | --0 | ---267K | --238K | --0 | --29K |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---615M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | 97.14%69K | ---- | ---- | ---- | ---- |
Net other financing activities | -101.35%-10M | -6.52%-3.11M | -100.35%-2.61M | -152.65%-4.19M | 97.21%-86K | 40,131.33%740.98M | ---2.92M | --748.64M | ---1.66M | ---3.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.40%-45.35M | 32.85%-3.84M | 89.97%-16.93M | -475.94%-24.54M | 99.17%-47K | -856.90%-184.35M | -29.39%-5.71M | -1,036.24%-168.72M | -144.15%-4.26M | 41.42%-5.65M |
Net cash flow | ||||||||||
Beginning cash position | -46.54%102.39M | 54.18%117.8M | -42.49%125.58M | -43.70%121.28M | -46.54%102.39M | 18.73%191.53M | -48.55%76.4M | 50,321.74%218.37M | 18.91%215.42M | 18.73%191.53M |
Current changes in cash | 136.80%30.37M | -1.44%14.76M | 96.95%-4.14M | -67.69%3.41M | -40.52%16.34M | -352.37%-82.52M | -65.94%14.97M | -1,137.31%-135.51M | 154.39%10.54M | 44.04%27.48M |
Effect of exchange rate changes | 222.30%8.09M | -24.70%8.3M | 43.50%-3.65M | 111.83%898K | 170.86%2.54M | -166.80%-6.61M | 1,286.11%11.02M | ---6.46M | ---7.59M | -562.11%-3.59M |
End cash Position | 37.56%140.85M | 37.56%140.85M | 54.18%117.8M | -42.49%125.58M | -43.70%121.28M | -46.54%102.39M | -46.54%102.39M | -48.55%76.4M | 50,321.74%218.37M | 18.91%215.42M |
Free cash flow | -27.07%75.72M | -10.12%18.59M | -61.48%12.79M | 66.30%27.94M | -50.53%16.39M | -25.61%103.83M | -55.71%20.69M | -64.36%33.21M | 157.88%16.8M | 15.33%33.13M |
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