(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 | -12.48%-51.39M | -331.20%-5.99M | 26.39%-16.1M | 14.73%-11.72M | -38.85%-17.59M | -258.89%-45.69M | -75.10%2.59M | -1,621.89%-21.87M | -231.99%-13.75M | -237.51%-12.67M |
Net income from continuing operations | -83.75%-93.86M | -8.72%-15.86M | -250.55%-25.42M | -826.77%-46.67M | 75.61%-5.9M | -129.91%-51.08M | -69.28%-14.59M | 20.47%-7.25M | -783.51%-5.04M | -519.00%-24.2M |
Operating gains losses | 230.92%685K | 121.07%639K | 91.95%-266K | 101.46%162K | -99.15%150K | 102.17%207K | -565.13%-3.03M | ---3.3M | -16.89%-11.13M | 3,775.00%17.67M |
Depreciation and amortization | 4.96%98.18M | 28.93%27.72M | 1.66%24.37M | -44.58%18.73M | 91.64%27.36M | 2,087.93%93.53M | 1,826.52%21.5M | 2,309.05%23.97M | 3,248.46%33.79M | 1,136.19%14.28M |
Other non cash items | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -10.63%-110.38M | -271.53%-27.05M | 32.00%-25.76M | 47.57%-17.72M | -91.48%-39.85M | -290.03%-99.77M | -140.62%-7.28M | -847.99%-37.88M | -278.91%-33.8M | -295.96%-20.81M |
-Change in receivables | 46.60%-549K | -81.83%-2.03M | 897.52%1.61M | 492.43%2.66M | -1,665.19%-2.79M | -245.40%-1.03M | -199.11%-1.12M | 6.05%-202K | 130.75%449K | -112.59%-158K |
-Change in prepaid assets | 150.81%1.85M | 25.37%-2M | 14.52%7.26M | 148.18%1.9M | -57.54%-5.3M | 64.83%-3.65M | 57.32%-2.68M | 1,536.96%6.34M | -38.14%-3.94M | -326.24%-3.36M |
-Change in payables and accrued expense | -50.15%-6.12M | -127.43%-2.53M | 158.62%605K | -214.32%-1.37M | 9.86%-2.83M | -120.35%-4.08M | -120.38%-1.11M | -157.05%-1.03M | -78.62%1.2M | -143.78%-3.14M |
-Change in other current assets | -169.66%-1.96M | -116.04%-1.85M | 35,966.67%1.08M | -657.41%-602K | -3,377.78%-590K | -479.58%-725K | -1,269.86%-854K | 101.85%3K | -13.60%108K | -88.39%18K |
-Change in other current liabilities | -5.77%-89.99M | -50.61%-23.86M | -5.84%-24.44M | 48.25%-17.12M | -87.99%-24.58M | ---85.09M | ---15.84M | ---23.09M | ---33.08M | ---13.07M |
-Change in other working capital | -161.36%-13.61M | -63.60%5.21M | 40.31%-11.87M | -317.95%-3.18M | -242.60%-3.77M | -112.42%-5.21M | -18.41%14.33M | -588.44%-19.89M | -91.64%1.46M | -138.77%-1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.48%-51.39M | -331.20%-5.99M | 26.39%-16.1M | 14.73%-11.72M | -38.85%-17.59M | -258.89%-45.69M | -75.10%2.59M | -1,621.89%-21.87M | -231.99%-13.75M | -237.51%-12.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.04%-12.12M | 68.38%-1.39M | 22.75%-3.68M | 2.31%-3.85M | -174.27%-3.21M | -255.33%-14.27M | -233.46%-4.41M | -246.97%-4.76M | -527.07%-3.94M | -68.10%-1.17M |
Net PPE purchase and sale | 28.76%-6.31M | 13.51%-1.5M | 7.68%-2.31M | 66.33%-1.22M | -29.38%-1.28M | -198.58%-8.85M | -45.79%-1.73M | -249.51%-2.5M | -418.12%-3.63M | -174.17%-987K |
Net intangibles purchase and sale | -7.36%-5.82M | 103.93%105K | 39.42%-1.37M | -757.52%-2.62M | -955.74%-1.93M | -415.21%-5.42M | -1,909.77%-2.67M | -244.21%-2.26M | -519.18%-306K | 45.54%-183K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.04%-12.12M | 68.38%-1.39M | 22.75%-3.68M | 2.31%-3.85M | -174.27%-3.21M | -255.33%-14.27M | -233.46%-4.41M | -246.97%-4.76M | -527.07%-3.94M | -68.10%-1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.55%23.84M | -14,341.67%-1.71M | 297.60%25.08M | -99.44%32K | -99.34%438K | 770.82%58.95M | 100.15%12K | -4,292.39%-12.69M | 1,317.00%5.67M | 6,992.27%65.96M |
Net issuance payments of debt | 288.44%25M | --0 | 278.57%25M | ---- | ---- | -1,634.25%-13.27M | --0 | -4,744.29%-14M | ---- | ---- |
Net common stock issuance | -97.90%105K | --105K | --0 | ---- | ---- | 168.89%5M | --0 | --0 | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -53.33%-184K | 97.44%-1K | --0 | --0 | -128.75%-183K |
Proceeds from stock option exercised by employees | -59.03%776K | -256.28%-883K | -73.05%352K | 1,577.78%151K | 8,157.14%1.16M | --1.89M | --565K | --1.31M | --9K | --14K |
Net other financing activities | -103.11%-2.04M | -68.66%-931K | ---269K | -60.81%-119K | -101.09%-718K | 44,358.11%65.5M | ---552K | --0 | ---74K | --66.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.55%23.84M | -14,341.67%-1.71M | 297.60%25.08M | -99.44%32K | -99.34%438K | 770.82%58.95M | 100.15%12K | -4,292.39%-12.69M | 1,317.00%5.67M | 6,992.27%65.96M |
Net cash flow | ||||||||||
Beginning cash position | -1.22%81.94M | -38.67%51.36M | -62.58%46.05M | -54.41%61.58M | -1.22%81.94M | 23.81%82.95M | 2.36%83.74M | 45.21%123.06M | 81.17%135.08M | 23.81%82.95M |
Current changes in cash | -3,812.52%-39.67M | -404.16%-9.09M | 113.51%5.31M | -29.31%-15.54M | -139.06%-20.36M | -106.36%-1.01M | -258.44%-1.8M | -1,241.95%-39.32M | -217.96%-12.02M | 589.64%52.12M |
End cash Position | -48.42%42.27M | -48.42%42.27M | -38.67%51.36M | -62.58%46.05M | -54.41%61.58M | -1.22%81.94M | -1.22%81.94M | 2.36%83.74M | 45.21%123.06M | 81.17%135.08M |
Free cash flow | -5.93%-63.52M | -306.67%-7.38M | 25.74%-19.77M | 11.96%-15.57M | -50.30%-20.8M | -342.37%-59.96M | -119.99%-1.82M | -908.14%-26.63M | -280.70%-17.68M | -262.49%-13.84M |
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