(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 | -28.63%36.15M | -5.91%13.03M | -6.98%8.33M | -54.72%6.28M | -39.11%8.5M | 47.09%50.64M | 13.85M | 8.96M | 13.87M | 13.96M |
Net income from continuing operations | -6,645.54%-55.77M | -942.99%-44.76M | 90.62%-437K | 619.08%22.33M | -830.93%-32.9M | -83.18%852K | --5.31M | ---4.66M | ---4.3M | --4.5M |
Operating gains losses | 957.90%61.27M | --49.69M | --3.36M | ---7.1M | --15.32M | ---7.14M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -27.90%27.04M | -49.50%5.2M | -36.76%5.75M | -10.47%8.14M | -11.90%7.95M | -13.25%37.51M | --10.29M | --9.1M | --9.09M | --9.03M |
Deferred tax | 28.85%-7.98M | 90.02%-761K | -125.17%-2.31M | -105.37%-2.64M | -76.96%-2.27M | -160.16%-11.22M | ---7.62M | ---1.03M | ---1.29M | ---1.29M |
Other non cash items | 624.66%2.68M | 248.11%644K | 524.43%747K | 400.00%780K | 296.15%510K | 59.92%-511K | --185K | ---176K | ---260K | ---260K |
Change In working capital | -399.14%-7.34M | -127.79%-2.09M | 44.74%-2.05M | -669.54%-19.55M | 1,265.75%16.35M | 122.44%2.45M | --7.51M | ---3.71M | ---2.54M | --1.2M |
-Change in receivables | -146.11%-11.89M | 65.33%-1.48M | 46.47%-1.18M | -437.41%-2.92M | -938.06%-6.32M | 20.85%-4.83M | ---4.26M | ---2.2M | --866K | --754K |
-Change in prepaid assets | 177.68%3.45M | 153.61%1.83M | 134.53%115K | 276.40%1.68M | 85.20%-169K | -149.86%-4.44M | ---3.41M | ---333K | --445K | ---1.14M |
-Change in payables and accrued expense | -67.14%3.95M | -95.87%289K | -209.43%-1.31M | -1,148.83%-18.77M | 1,067.93%23.74M | 313.15%12.01M | --6.99M | --1.2M | --1.79M | --2.03M |
-Change in other current assets | -178.08%-2.01M | -129.57%-2.38M | 105.37%97K | 101.92%89K | -81.83%177K | 179.20%2.58M | --8.03M | ---1.81M | ---4.63M | --974K |
-Change in other current liabilities | -3.93%-1.43M | -231.40%-385K | -12.78%-353K | 7.47%-359K | 65.73%-331K | -90.83%-1.37M | --293K | ---313K | ---388K | ---966K |
-Change in other working capital | 139.91%595K | 123.29%34K | 322.31%578K | 217.17%737K | -65.35%-754K | -122.74%-1.49M | ---146K | ---260K | ---629K | ---456K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.63%36.15M | -5.91%13.03M | -6.98%8.33M | -54.72%6.28M | -39.11%8.5M | 47.09%50.64M | --13.85M | --8.96M | --13.87M | --13.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.26%-4.23M | 59.11%-741K | 42.77%-914K | -1.98%-1.08M | -33.90%-1.49M | -47.09%-5.59M | -1.81M | -1.6M | -1.06M | -1.12M |
Capital expenditure reported | 27.82%-3.72M | 72.52%-473K | 49.11%-768K | -11.61%-1.02M | -44.37%-1.46M | -46.12%-5.16M | ---1.72M | ---1.51M | ---913K | ---1.01M |
Net PPE purchase and sale | -18.37%-509K | -194.51%-268K | -65.91%-146K | 57.43%-63K | 68.93%-32K | -59.85%-430K | ---91K | ---88K | ---148K | ---103K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.26%-4.23M | 59.11%-741K | 42.77%-914K | -1.98%-1.08M | -33.90%-1.49M | -47.09%-5.59M | ---1.81M | ---1.6M | ---1.06M | ---1.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.98%-13.04M | 52.10%-14.63M | 107.72%438K | -12.61%-16.95M | 2,252.68%18.1M | 7.35%-52.11M | -30.55M | -5.67M | -15.05M | -841K |
Net issuance payments of debt | -101.65%-3.73M | -102.61%-4.38M | --0 | -129.40%-17.64M | 2,005.21%18.29M | 498.20%225.54M | --167.76M | ---1.26M | --60M | ---960K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --5.18M | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---196.31M | ---116.78M | ---4.52M | ---- | ---- |
Proceeds from stock option exercised by employees | -97.33%2.72M | -99.43%577K | 294.59%438K | -23.40%694K | 748.74%1.01M | 7,451.67%102.02M | --100.89M | --111K | --906K | --119K |
Net other financing activities | 93.62%-12.03M | 94.23%-10.83M | --0 | --0 | ---1.2M | -19,540.83%-188.55M | ---187.6M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.98%-13.04M | 52.10%-14.63M | 107.72%438K | -12.61%-16.95M | 2,252.68%18.1M | 7.35%-52.11M | ---30.55M | ---5.67M | ---15.05M | ---841K |
Net cash flow | ||||||||||
Beginning cash position | -41.08%10.12M | 9.47%31.34M | -12.83%23.48M | 20.75%35.23M | -41.08%10.12M | -59.87%17.17M | --28.63M | --26.94M | --29.18M | --17.17M |
Current changes in cash | 367.70%18.88M | 87.35%-2.34M | 365.46%7.86M | -425.31%-11.75M | 109.16%25.11M | 72.47%-7.05M | ---18.51M | --1.69M | ---2.24M | --12.01M |
End cash Position | 186.63%29M | 186.63%29M | 9.47%31.34M | -12.83%23.48M | 20.75%35.23M | -41.08%10.12M | --10.12M | --28.63M | --26.94M | --29.18M |
Free cash flow | -29.17%31.92M | 2.09%12.29M | 0.79%7.42M | -59.42%5.2M | -45.45%7.01M | 47.09%45.06M | --12.04M | --7.36M | --12.81M | --12.85M |
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