(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 | -60.04%35.96M | -41.42%15.92M | -28.42%33.28M | -40.16%11.57M | -729.43%-24.8M | 38.12%90.01M | 7,939.64%27.17M | 73.43%46.49M | -43.14%19.33M | -174.32%-2.99M |
Net income from continuing operations | 22.09%-110.09M | 18.00%-17.41M | -3.11%-32.28M | 42.67%-36.2M | 5.58%-24.2M | -87.93%-141.3M | 10.61%-21.23M | -3.02%-31.3M | -283.43%-63.14M | -458.49%-25.63M |
Depreciation and amortization | -8.27%50.3M | -3.03%12.7M | -8.52%12.77M | -10.63%12.41M | -10.57%12.42M | 16.49%54.83M | -5.27%13.09M | 1.77%13.95M | 42.41%13.89M | 42.00%13.89M |
Deferred tax | 33.13%-1.98M | 99.68%-3K | -97.32%-1.62M | 55.13%-328K | 94.23%-27K | 47.64%-2.96M | 69.57%-936K | 56.82%-820K | -1,205.36%-731K | 23.65%-468K |
Other non cash items | -2.33%28.5M | 2.95%5.85M | 4.99%10.19M | -14.74%6.18M | -4.04%6.27M | 11.23%29.18M | -18.09%5.69M | 59.32%9.71M | -16.32%7.25M | 44.10%6.54M |
Change In working capital | -181.77%-33.32M | -186.78%-9.46M | -53.94%15.86M | -109.94%-884K | -188.48%-38.84M | 11.95%40.75M | 263.33%10.9M | 49.90%34.42M | -68.46%8.89M | -66.46%-13.46M |
-Change in receivables | -102.73%-19.23M | -325.63%-12.72M | 101.64%5.54M | -1.80%-15.96M | 278.77%3.92M | -45.48%-9.49M | 158.09%5.64M | 193.58%2.75M | -268.33%-15.68M | 69.01%-2.19M |
-Change in prepaid assets | -701.38%-11.35M | -186.20%-4.52M | -128.80%-144K | 1,140.44%1.9M | -134.41%-8.6M | 120.45%1.89M | 574.12%5.24M | 109.72%500K | -155.29%-183K | -10.58%-3.67M |
-Change in payables and accrued expense | -20.49%12.77M | 180.82%15.22M | -38.76%8.23M | 9.00%9.65M | -74.40%-20.34M | 178.22%16.06M | 707.74%5.42M | 114.48%13.45M | -4.47%8.86M | -31.43%-11.66M |
-Change in other current liabilities | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | -151.73%-16.7M | -60.10%-8.64M | -87.42%2.23M | -77.85%3.52M | -440.28%-13.81M | -30.44%32.29M | -205.53%-5.4M | -14.61%17.73M | 70.67%15.9M | -63.84%4.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.04%35.96M | -41.42%15.92M | -28.42%33.28M | -40.16%11.57M | -729.43%-24.8M | 38.12%90.01M | 7,939.64%27.17M | 73.43%46.49M | -43.14%19.33M | -174.32%-2.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.38%-22.48M | 98.20%-393K | -228.60%-19.52M | 29.53%-704K | 68.94%-1.86M | 91.02%-34.78M | 20.44%-21.86M | 98.31%-5.94M | 47.72%-999K | 5.38%-5.98M |
Net PPE purchase and sale | 62.03%-2.93M | 80.21%-412K | 73.42%-736K | 27.08%-665K | 42.92%-1.12M | 20.79%-7.73M | 16.52%-2.08M | -35.07%-2.77M | 52.82%-912K | 40.09%-1.96M |
Net business purchase and sale | 21.07%-18.8M | --0 | ---18.8M | --0 | --0 | 93.25%-23.82M | ---19.79M | --0 | --0 | -32.29%-4.02M |
Net investment purchase and sale | 75.81%-750K | --0 | --0 | --0 | ---750K | ---3.1M | --0 | ---3.1M | --0 | --0 |
Net other investing changes | 103.60%5K | 58.33%19K | 115.28%11K | 55.17%-39K | 75.00%14K | 99.44%-139K | 100.05%12K | -653.85%-72K | ---87K | --8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.38%-22.48M | 98.20%-393K | -228.60%-19.52M | 29.53%-704K | 68.94%-1.86M | 91.02%-34.78M | 20.44%-21.86M | 98.31%-5.94M | 47.72%-999K | 5.38%-5.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,938.70%5.32M | -68.52%164K | -14.13%2.68M | -153.03%-35K | 173.15%2.52M | -99.91%261K | 102.23%521K | -99.05%3.12M | 103.41%66K | -185.62%-3.44M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 16.13%6.04M | -22.84%402K | -14.78%2.68M | -30.06%242K | 127.49%2.72M | -51.33%5.2M | -75.44%521K | 108.29%3.14M | -88.63%346K | -70.22%1.2M |
Net other financing activities | 85.41%-721K | ---238K | --0 | 1.07%-277K | 95.56%-206K | 93.74%-4.94M | --0 | 99.95%-24K | ---280K | ---4.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,938.70%5.32M | -68.52%164K | -14.13%2.68M | -153.03%-35K | 173.15%2.52M | -99.91%261K | 102.23%521K | -99.05%3.12M | 103.41%66K | -185.62%-3.44M |
Net cash flow | ||||||||||
Beginning cash position | 30.92%231.92M | 4.16%234.85M | 19.94%218.7M | 26.26%207.82M | 30.92%231.92M | -9.09%177.15M | -1.02%225.48M | -19.49%182.35M | -16.10%164.6M | -9.09%177.15M |
Current changes in cash | -66.10%18.81M | 169.03%15.69M | -62.37%16.43M | -41.14%10.83M | -94.52%-24.14M | 431.74%55.48M | 111.54%5.83M | 2,175.30%43.66M | -38.98%18.4M | -820.26%-12.41M |
Effect of exchange rate changes | 111.08%79K | -55.83%269K | 46.99%-282K | 107.75%50K | 128.97%42K | 28.20%-713K | 575.78%609K | 12.21%-532K | -554.23%-645K | 63.84%-145K |
End cash Position | 8.14%250.81M | 8.14%250.81M | 4.16%234.85M | 19.94%218.7M | 26.26%207.82M | 30.92%231.92M | 30.92%231.92M | -1.02%225.48M | -19.49%182.35M | -16.10%164.6M |
Free cash flow | -59.86%33.03M | -38.20%15.51M | -25.57%32.54M | -40.80%10.9M | -423.23%-25.92M | 48.49%82.28M | 1,263.82%25.09M | 76.61%43.72M | -42.58%18.42M | -775.85%-4.95M |
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