(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 | 9.05%-135.61M | 28.42%-23.53M | 36.60%-30.01M | 7.06%-36.05M | -52.89%-46.01M | -58.10%-149.1M | 21.84%-32.88M | -44.51%-47.34M | -287.30%-38.78M | -217.80%-30.1M |
Net income from continuing operations | -237.58%-184.03M | -1.28%-49.46M | -23.57%-44.06M | -255.33%-60.26M | -243.14%-30.26M | -222.70%-54.51M | -49.62%-48.83M | -205.34%-35.65M | 499.50%38.79M | -5.11%-8.82M |
Operating gains losses | 161.24%14.76M | 221.12%13.06M | 220.76%4.11M | 78.77%-1.78M | 58.37%-634K | -522.24%-24.09M | -396.56%-10.78M | ---3.41M | ---8.39M | ---1.52M |
Depreciation and amortization | 7.37%3.98M | -35.11%817K | 15.26%967K | 58.26%1.11M | 19.69%1.08M | 224.91%3.7M | 168.44%1.26M | 177.81%839K | 192.50%702K | 600.78%904K |
Deferred tax | -193.54%-492K | ---492K | --0 | --0 | --0 | --526K | --0 | --0 | --0 | --526K |
Other non cash items | 95.76%-3.96M | 76.51%-1.36M | 133.83%6.16M | 97.55%-1.62M | -120.36%-7.14M | -17.59%-93.35M | 49.49%-5.8M | 74.98%-18.22M | -16,582.79%-66.1M | -172.02%-3.24M |
Change In working capital | 604.39%12.29M | -3.19%4.1M | -138.10%-3.06M | 371.38%21.99M | -62.51%-10.74M | 90.40%-2.44M | 235.94%4.24M | 154.55%8.04M | -428.92%-8.1M | -10.12%-6.61M |
-Change in receivables | -171.81%-2.07M | -953.77%-1.81M | 368.44%655K | -58.60%313K | -156.93%-1.23M | 197.21%2.89M | -92.27%212K | 94.65%-244K | 178.83%756K | 1,232.98%2.16M |
-Change in inventory | 85.12%-4.83M | 129.20%4.58M | -51.23%1.09M | 68.42%-3.64M | 8.42%-6.86M | -54.89%-32.46M | -75.25%-15.69M | 120.38%2.23M | -2,596.72%-11.52M | -1,097.12%-7.49M |
-Change in prepaid assets | -19.43%6.51M | -62.53%2.42M | -1,447.40%-2.68M | 2.43%3.63M | 279.25%3.14M | 132.38%8.07M | 221.78%6.45M | 98.42%-173K | 303.50%3.54M | 74.95%-1.75M |
-Change in payables and accrued expense | -105.96%-1.57M | -69.53%4.35M | -149.62%-3.92M | 455.95%5.14M | -325.06%-7.13M | 99.19%26.27M | 389.54%14.28M | 0.74%7.91M | 0.00%924K | 110.92%3.17M |
-Change in other current assets | 172.65%348K | 105.21%5K | -19.15%38K | 101.66%6K | 539.71%299K | -183.43%-479K | -405.26%-96K | 235.71%47K | -120.73%-362K | ---68K |
-Change in other current liabilities | 1,132.76%7.79M | -423,900.00%-8.48M | 412.47%1.38M | 4,697.84%14.9M | -233.33%-12K | -165.79%-754K | -99.80%2K | -292.58%-441K | -208.57%-324K | --9K |
-Change in other working capital | 202.43%6.12M | 428.00%3.03M | 129.28%378K | 246.22%1.65M | 140.42%1.07M | -164.16%-5.98M | -120.68%-925K | -135.78%-1.29M | -219.68%-1.13M | -987.88%-2.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.05%-135.61M | 28.42%-23.53M | 36.60%-30.01M | 7.06%-36.05M | -52.89%-46.01M | -58.10%-149.1M | 21.84%-32.88M | -44.51%-47.34M | -287.30%-38.78M | -217.80%-30.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.00%188.1M | -25.34%25.71M | 100.71%1.73M | 2,077.64%74.3M | 2,316.89%86.35M | -946.72%-216.21M | 1,240.09%34.44M | -2,724.60%-243M | 24.24%-3.76M | 4.37%-3.9M |
Capital expenditure reported | ---- | ---- | ---- | ---- | 31.56%-219K | ---- | ---- | ---- | ---- | ---320K |
Net PPE purchase and sale | 46.08%-7.62M | 40.67%-1.67M | 10.93%-3.27M | 64.63%-1.44M | 65.26%-1.24M | 2.93%-14.13M | 51.08%-2.81M | -72.61%-3.67M | -49.07%-4.08M | 9.49%-3.58M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -9,211.22%-9.13M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 201.43%195.72M | -40.96%27.38M | 102.09%5M | --75.52M | --87.81M | -3,898.18%-192.95M | --46.38M | -4,988.92%-239.33M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.00%188.1M | -25.34%25.71M | 100.71%1.73M | 2,077.64%74.3M | 2,316.89%86.35M | -946.72%-216.21M | 1,240.09%34.44M | -2,724.60%-243M | 24.24%-3.76M | 4.37%-3.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.21%-399K | 99.73%-28K | 85.89%-23K | 62.24%-148K | 94.10%-200K | -102.61%-14.29M | -39.55%-10.35M | -100.03%-163K | -188.24%-392K | -107.60%-3.39M |
Net issuance payments of debt | 43.17%-237K | --0 | --0 | 0.00%-95K | -65.12%-142K | -100.08%-417K | -100.02%-123K | -91.53%-113K | -150.00%-95K | -100.19%-86K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---6.45M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 74.37%-162K | 78.13%-28K | 54.00%-23K | 82.15%-53K | 63.06%-58K | -7,800.00%-632K | 71.43%-128K | -120.00%-50K | -10,000.00%-297K | -183.96%-157K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 3.34%-6.8M | 99.29%-3.65M | --0 | --0 | -476.19%-3.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.21%-399K | 99.73%-28K | 85.89%-23K | 62.24%-148K | 94.10%-200K | -102.61%-14.29M | -39.55%-10.35M | -100.03%-163K | -188.24%-392K | -107.60%-3.39M |
Net cash flow | ||||||||||
Beginning cash position | -85.14%66.79M | 49.97%116.35M | -60.69%145.03M | -74.26%106.09M | -85.14%66.79M | 2,521.89%449.37M | -84.50%77.58M | 1,017.10%368.91M | 755.67%412.2M | 2,521.89%449.37M |
Current changes in cash | 113.72%52.09M | 124.49%2.15M | 90.26%-28.3M | 188.76%38.11M | 207.37%40.14M | -187.91%-379.6M | 83.27%-8.79M | -162.03%-290.5M | -184.16%-42.93M | -220.35%-37.38M |
Effect of exchange rate changes | 73.82%-779K | 79.98%-402K | 54.66%-375K | 333.43%831K | -485.65%-833K | -776.14%-2.98M | -255.30%-2.01M | -5.08%-827K | -790.00%-356K | 930.77%216K |
End cash Position | 76.82%118.1M | 76.82%118.1M | 49.97%116.35M | -60.69%145.03M | -74.26%106.09M | -85.14%66.79M | -85.14%66.79M | -84.50%77.58M | 1,017.10%368.91M | 755.67%412.2M |
Free cash flow | 12.11%-143.46M | 28.75%-25.43M | 34.75%-33.28M | 12.40%-37.27M | -39.67%-47.47M | -48.34%-163.23M | 20.66%-35.69M | -39.14%-51.01M | -184.12%-42.54M | -153.29%-33.99M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data