(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 | 6.21%-33.08M | -28.47%-19.04M | 125.89%3.12M | -20.86%-11.57M | -581.87%-5.58M | -52.53%-35.27M | -51.62%-14.82M | -124.46%-12.03M | -97.65%-9.58M | 136.84%1.16M |
Net income from continuing operations | 14.01%-118.15M | 15.29%-30.31M | 51.83%-22.03M | 2.44%-32.61M | -47.79%-33.19M | 10.32%-137.4M | 26.96%-35.78M | -14.30%-45.74M | 6.71%-33.43M | 20.84%-22.46M |
Depreciation and amortization | -12.58%42.22M | -11.66%10.3M | -17.64%10.19M | -14.88%10.74M | -5.62%10.99M | 28.70%48.3M | 6.77%11.66M | 16.16%12.37M | 54.96%12.61M | 49.08%11.65M |
Deferred tax | 100.18%8K | -50.00%2K | 0.00%2K | 100.21%2K | 100.06%2K | 36.60%-4.52M | 101.29%4K | 100.03%2K | -46,650.00%-931K | -180,000.00%-3.6M |
Other non cash items | 237.76%4.57M | 149.24%1.06M | -68.99%1.18M | -49.65%1.16M | 115.93%1.16M | -112.55%-3.32M | -117.20%-2.16M | 231.46%3.82M | -78.68%2.31M | -222.21%-7.28M |
Change In working capital | 1.70%-13.67M | -104.97%-11.8M | 156.41%2.26M | 25.51%-6.16M | -50.69%2.04M | -401.28%-13.91M | -730.74%-5.76M | -128.52%-4M | -38.97%-8.27M | 248.83%4.13M |
-Change in receivables | -1,833.88%-13.66M | -976.70%-13.92M | 395.85%6.2M | 300.40%9.47M | -355.94%-15.41M | 672.55%788K | 272.80%1.59M | -2,327.66%-2.09M | -306.28%-4.73M | 187.99%6.02M |
-Change in prepaid assets | 134.31%164K | 91.15%-221K | -85.32%64K | -35.40%741K | -196.11%-420K | 89.24%-478K | -8.09%-2.5M | 174.79%436K | 83.52%1.15M | 120.11%437K |
-Change in payables and accrued expense | 203.53%4.87M | 154.19%3.02M | -45.44%3.14M | -12,067.57%-9M | 260.20%7.71M | -190.39%-4.7M | -390.21%-5.58M | 0.68%5.76M | -102.54%-74K | 10.09%-4.81M |
-Change in other current liabilities | -0.97%-3.55M | -137.25%-879K | 73.22%-901K | -0.67%-896K | 46.03%-876K | 9.40%-3.52M | 590.64%2.36M | -134.58%-3.37M | 92.61%-890K | -49.86%-1.62M |
-Change in other working capital | 75.20%-1.49M | 112.32%201K | -31.72%-6.24M | -73.45%-6.47M | 168.56%11.03M | -178.53%-6M | -248.77%-1.63M | -412.32%-4.74M | -200.32%-3.73M | 9.64%4.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.21%-33.08M | -28.47%-19.04M | 125.89%3.12M | -20.86%-11.57M | -581.87%-5.58M | -52.53%-35.27M | -51.62%-14.82M | -124.46%-12.03M | -97.65%-9.58M | 136.84%1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 152.01%20.29M | 378.21%29.92M | 25.09%-24.86M | 46.08%-7.42M | 1,267.69%22.65M | 72.06%-39.02M | 108.16%6.26M | 80.80%-33.18M | -118.99%-13.75M | -95.57%1.66M |
Capital expenditure reported | 7.93%-11.96M | 11.37%-2.63M | 1.87%-2.94M | 6.37%-3.53M | 12.17%-2.86M | -95.47%-12.99M | 1.33%-2.96M | -73.40%-3M | -267.32%-3.77M | -267.64%-3.26M |
Net PPE purchase and sale | 43.64%-1.21M | 39.66%-245K | 88.26%-139K | -105.10%-402K | -19.03%-419K | 79.50%-2.14M | 34.52%-406K | 29.61%-1.18M | 91.29%-196K | 94.01%-352K |
Net intangibles purchase and sale | 50.53%-1.12M | 86.00%-132K | 5.26%-18K | -4.19%-870K | 78.83%-98K | -64.60%-2.26M | -806.73%-943K | 96.19%-19K | -187.93%-835K | 3.54%-463K |
Net business purchase and sale | 59.09%-11.39M | ---11.39M | --0 | --0 | --0 | 40.45%-27.85M | --0 | --0 | ---9.34M | ---18.51M |
Net investment purchase and sale | 640.18%45.97M | 319.30%44.31M | 24.92%-21.76M | -785.34%-2.62M | 7.38%26.03M | 108.34%6.21M | 114.49%10.57M | 76.27%-28.98M | -99.50%382K | -45.67%24.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 152.01%20.29M | 378.21%29.92M | 25.09%-24.86M | 46.08%-7.42M | 1,267.69%22.65M | 72.06%-39.02M | 108.16%6.26M | 80.80%-33.18M | -118.99%-13.75M | -95.57%1.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 204.48%2.73M | -37.99%395K | 113.79%1.04M | -36.77%1.2M | -96.11%93K | -100.99%-2.61M | -83.73%637K | -103.03%-7.54M | -61.12%1.9M | -62.95%2.39M |
Net common stock issuance | 78.46%-1.81M | --0 | --0 | --0 | ---1.81M | -103.42%-8.39M | --0 | ---8.39M | --0 | --0 |
Proceeds from stock option exercised by employees | -36.28%4.54M | -37.99%395K | -17.85%1.04M | -36.77%1.2M | -42.71%1.9M | -71.73%7.12M | -83.73%637K | -72.38%1.27M | -78.54%1.9M | -57.66%3.32M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 78.66%-1.34M | --0 | 55.70%-412K | --0 | 33.14%-930K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 204.48%2.73M | -37.99%395K | 113.79%1.04M | -36.77%1.2M | -96.11%93K | -100.99%-2.61M | -83.73%637K | -103.03%-7.54M | -61.12%1.9M | -62.95%2.39M |
Net cash flow | ||||||||||
Beginning cash position | -39.81%116.31M | -23.55%94.97M | -34.63%115.69M | -32.73%133.48M | -39.81%116.31M | 110.13%193.23M | -54.95%124.22M | -13.71%176.98M | 49.61%198.43M | 110.13%193.23M |
Current changes in cash | 86.92%-10.06M | 242.17%11.27M | 60.75%-20.7M | 16.98%-17.79M | 229.91%17.16M | -175.93%-76.9M | 90.40%-7.93M | -174.64%-52.75M | -129.57%-21.43M | -87.21%5.2M |
Effect of exchange rate changes | 290.91%21K | 112.50%34K | -114.29%-15K | 84.21%-3K | 600.00%5K | -10.00%-11K | 300.00%16K | 22.22%-7K | -2,000.00%-19K | 83.33%-1K |
End cash Position | -8.63%106.28M | -8.63%106.28M | -23.55%94.97M | -34.63%115.69M | -32.73%133.48M | -39.81%116.31M | -39.81%116.31M | -54.95%124.22M | -13.71%176.98M | 49.61%198.43M |
Free cash flow | 10.05%-47.39M | -15.21%-22.05M | 100.04%6K | -13.90%-16.38M | -206.88%-8.97M | -26.67%-52.68M | -41.74%-19.14M | -75.08%-16.24M | -70.84%-14.38M | 71.88%-2.92M |
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 | -- | -- | -- | -- |
No Data