(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 | 376.97%73.48M | 427.18%21.98M | 320.90%25.19M | 363.15%16.83M | 148.87%9.48M | 22.90%-26.53M | -116.39%-6.72M | 137.50%5.99M | -1,163.89%-6.39M | -21.66%-19.4M |
Net income from continuing operations | 64.15%-23.55M | 111.41%1.25M | 59.84%-7.57M | 63.63%-7.16M | 38.06%-10.07M | 38.99%-65.68M | 65.00%-10.91M | -18.19%-18.84M | -115.00%-19.68M | 68.38%-16.25M |
Depreciation and amortization | 27.31%9.52M | 32.24%2.66M | 24.24%2.36M | 30.53%2.38M | 21.60%2.12M | 83.41%7.47M | 23.31%2.01M | 23.03%1.9M | 260.59%1.82M | 341.88%1.74M |
Deferred tax | 97.81%-13K | 107.94%17K | 91.80%-10K | 52.74%-69K | 143.75%49K | 82.47%-594K | -1.90%-214K | 96.16%-122K | ---146K | ---112K |
Other non cash items | 148.02%5.88M | -56.14%1.06M | 852.79%2.3M | 178.48%1.14M | 975.95%1.38M | 656.81%2.37M | -78.02%2.43M | 95.92%-305K | 105.56%409K | -104.69%-158K |
Change In working capital | 246.68%20.82M | 107.45%860K | 11.04%12.35M | 663.22%5.17M | 116.92%2.45M | -510.85%-14.2M | -459.18%-11.54M | 381.62%11.12M | -90.55%677K | -385.35%-14.45M |
-Change in inventory | 88.73%-902K | -160.13%-472K | 78.50%-575K | 90.44%-720K | -38.87%865K | 16.87%-8M | 129.07%785K | 31.10%-2.67M | -264.30%-7.53M | 244.39%1.42M |
-Change in prepaid assets | -0.95%-6.4M | -122.74%-5.99M | 39.67%4.36M | -75.08%228K | 35.08%-4.98M | -297.97%-6.34M | -576.28%-2.69M | -57.11%3.12M | -63.57%915K | -7.42%-7.68M |
-Change in payables and accrued expense | 591.65%23.85M | 153.00%4.54M | -40.30%6.72M | 7.46%6.97M | 198.22%5.63M | -65.69%3.45M | -288.54%-8.56M | 251.52%11.25M | -3.28%6.49M | -191.96%-5.73M |
-Change in other current assets | -441.18%-58K | -290.00%-19K | -120.59%-7K | -1,333.33%-37K | 116.67%5K | 129.31%17K | --10K | --34K | --3K | 48.28%-30K |
-Change in other current liabilities | -20.44%-1.93M | -20.68%-531K | -20.61%-474K | -19.85%-465K | -20.57%-463K | -5.52%-1.61M | -14.58%-440K | -2.34%-393K | -2.65%-388K | -2.40%-384K |
-Change in other working capital | 464.86%6.26M | 612.42%3.34M | 1,195.77%2.33M | -167.79%-808K | 168.23%1.39M | -221.53%-1.72M | -154.56%-652K | -145.32%-213K | 201.77%1.19M | -215.28%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 376.97%73.48M | 427.18%21.98M | 320.90%25.19M | 363.15%16.83M | 148.87%9.48M | 22.90%-26.53M | -116.39%-6.72M | 137.50%5.99M | -1,163.89%-6.39M | -21.66%-19.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -134.89%-12.11M | 244.74%20.7M | -1,105.78%-31.06M | -81.49%2.37M | -122.29%-4.11M | 122.20%34.7M | -41.39%6M | 90.06%-2.58M | -43.62%12.82M | 111.30%18.45M |
Net PPE purchase and sale | -534.49%-17.22M | -516.50%-8.63M | -215.70%-3.28M | -2,557.39%-4.68M | -535.00%-635K | -226.20%-2.71M | -153.16%-1.4M | -561.15%-1.04M | -198.31%-176K | -58.73%-100K |
Net intangibles purchase and sale | -104.54%-9.27M | -111.62%-2.57M | -186.35%-2.64M | -82.25%-2.19M | -56.64%-1.88M | -8.57%-4.53M | -30.01%-1.21M | 34.49%-923K | -9.79%-1.2M | -61.76%-1.2M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 99.01%-459K | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -66.07%14.39M | 270.16%31.89M | -3,987.97%-25.14M | -36.97%9.24M | -108.12%-1.6M | 140.47%42.41M | -26.53%8.62M | -102.88%-615K | -40.52%14.65M | 112.15%19.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -134.89%-12.11M | 244.74%20.7M | -1,105.78%-31.06M | -81.49%2.37M | -122.29%-4.11M | 122.20%34.7M | -41.39%6M | 90.06%-2.58M | -43.62%12.82M | 111.30%18.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.36%-11.48M | 62.11%-3.96M | -215.59%-1.56M | -819.83%-2.54M | 84.85%-3.41M | -114.09%-33.13M | -13,308.97%-10.46M | -2.07%-494K | 108.13%353K | -109.39%-22.53M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 34.93%4.62M | 184.45%2.03M | 64.63%1.13M | 7.16%1.21M | -72.50%245K | 67.84%3.42M | 4.08%714K | 135.27%687K | 546.86%1.13M | 0.45%891K |
Net other financing activities | 61.43%-14.1M | 64.24%-4M | -127.77%-2.69M | -381.90%-3.75M | 84.38%-3.66M | -93.91%-36.55M | -1,362.43%-11.17M | -52.19%-1.18M | 82.75%-779K | -83.04%-23.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.36%-11.48M | 62.11%-3.96M | -215.59%-1.56M | -819.83%-2.54M | 84.85%-3.41M | -114.09%-33.13M | -13,308.97%-10.46M | -2.07%-494K | 108.13%353K | -109.39%-22.53M |
Net cash flow | ||||||||||
Beginning cash position | -34.43%47.63M | 0.05%58.85M | 18.58%66.27M | 0.94%49.6M | -34.43%47.63M | 156.23%72.64M | -10.37%58.82M | -48.25%55.89M | -44.80%49.14M | 156.23%72.64M |
Current changes in cash | 299.94%49.9M | 446.44%38.72M | -354.85%-7.43M | 145.77%16.66M | 108.34%1.96M | -156.26%-24.96M | -258.31%-11.18M | 106.88%2.92M | -64.32%6.78M | -138.69%-23.48M |
Effect of exchange rate changes | 79.25%-11K | -182.35%-48K | -50.00%8K | 148.28%14K | 165.22%15K | 27.40%-53K | 63.83%-17K | 328.57%16K | -38.10%-29K | -1,250.00%-23K |
End cash Position | 104.75%97.52M | 104.75%97.52M | 0.05%58.85M | 18.58%66.27M | 0.94%49.6M | -34.43%47.63M | -34.43%47.63M | -10.37%58.82M | -48.25%55.89M | -44.80%49.14M |
Free cash flow | 239.12%46.99M | 215.57%10.79M | 378.90%19.27M | 228.21%9.96M | 133.69%6.97M | 14.31%-33.78M | -103.27%-9.33M | 122.96%4.02M | -1,310.16%-7.77M | -23.57%-20.7M |
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 | -- | -- | -- | -- |
No Data