(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 | 69.62%-72.98M | 82.41%-9.26M | 55.32%-24.01M | 64.47%-20.73M | 74.86%-18.97M | -40.31%-240.18M | 17.08%-52.64M | -16.62%-53.73M | -123.62%-58.34M | -112.40%-75.47M |
Net income from continuing operations | 55.24%-103.52M | 63.20%-18.21M | 50.70%-21.57M | 53.33%-32.06M | 54.33%-31.67M | -2.13%-231.29M | 41.61%-49.5M | 33.21%-43.76M | -33.40%-68.69M | -181.09%-69.34M |
Operating gains losses | 89.13%28.39M | 544.65%16.99M | -113.40%-541K | 191.41%10.01M | -60.53%1.92M | 331.69%15.01M | -57.52%2.64M | 64.88%4.04M | 4,559.74%3.43M | 132.35%4.87M |
Depreciation and amortization | -15.50%9.84M | -27.75%2.16M | -31.27%2.17M | -7.85%2.64M | 9.04%2.87M | 20.61%11.65M | 14.47%2.99M | 31.45%3.16M | 22.48%2.87M | 14.34%2.63M |
Other non cash items | 1.28%-2.62M | 223.38%401K | -174.18%-1.08M | 15.58%-867K | -17.69%-1.07M | -17.00%-2.66M | 85.77%-325K | 44.76%-395K | -373.87%-1.03M | -357.06%-910K |
Change In working capital | 118.48%8.62M | 73.01%-3.34M | 108.14%953K | 526.03%2.57M | 136.71%8.44M | -338.39%-46.66M | -389.38%-12.37M | -252.57%-11.71M | -96.94%411K | -295.88%-22.99M |
-Change in receivables | 120.64%8.16M | 96.03%-892K | -37.31%5.56M | 103.55%417K | 121.66%3.08M | -1,210.11%-39.53M | -590.98%-22.46M | 241.71%8.86M | -291.00%-11.73M | -2,322.85%-14.2M |
-Change in inventory | 94.15%-236K | -506.94%-3.58M | -6.91%4.48M | 92.48%-270K | 85.80%-872K | -7.60%-4.04M | 162.25%879K | 215.04%4.82M | -63.18%-3.59M | -268.29%-6.14M |
-Change in payables and accrued expense | 122.56%699K | -87.72%1.13M | 64.21%-9.09M | -84.58%2.43M | 335.68%6.24M | -111.76%-3.1M | 3.07%9.21M | -814.52%-25.39M | -15.57%15.73M | 44.63%-2.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.62%-72.98M | 82.41%-9.26M | 55.32%-24.01M | 64.47%-20.73M | 74.86%-18.97M | -40.31%-240.18M | 17.08%-52.64M | -16.62%-53.73M | -123.62%-58.34M | -112.40%-75.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.54%62.53M | -116.73%-4.09M | -88.31%12.8M | -45.71%15.38M | -23.05%38.44M | 152.43%212.25M | 865.51%24.46M | 127.37%109.5M | 2,258.11%28.34M | 18,329.56%49.95M |
Net PPE purchase and sale | 80.77%-2.14M | 72.94%-747K | 90.04%-301K | 91.48%-316K | 52.79%-777K | -55.88%-11.14M | 37.46%-2.76M | -283.50%-3.02M | -145.66%-3.71M | -280.14%-1.65M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%18K | 114.29%1K | --0 | -5.56%-19K |
Net investment purchase and sale | -73.04%59.38M | -114.14%-3.66M | -89.32%12.04M | -60.02%12.17M | -24.13%38.83M | 155.11%220.21M | 4,444.21%25.9M | 128.15%112.68M | 46,730.77%30.44M | 50,576.24%51.18M |
Net other investing changes | 129.70%471K | -179.29%-1.03M | 118.07%116K | 792.40%1.73M | -7.03%-350K | -132.21%-1.59M | 51.46%-367K | -2,957.14%-642K | -467.65%-250K | -1,267.86%-327K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.54%62.53M | -116.73%-4.09M | -88.31%12.8M | -45.71%15.38M | -23.05%38.44M | 152.43%212.25M | 865.51%24.46M | 127.37%109.5M | 2,258.11%28.34M | 18,329.56%49.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.38%-7.41M | 5.30%-2.25M | 40.67%-973K | 54.89%-1.49M | -86.64%-2.71M | -102.62%-8.76M | -69.18%-2.38M | 0.97%-1.64M | -103.36%-3.29M | -100.61%-1.45M |
Net issuance payments of debt | 27.68%-5.19M | 50.42%-948K | 38.62%-739K | 60.68%-1.16M | -111.30%-2.34M | -41.36%-7.17M | -128.16%-1.91M | 4.44%-1.2M | -25.50%-2.95M | -78.10%-1.11M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -61.76%26K | --0 | -58.73%26K | ---- | ---- |
Net other financing activities | 49.37%-40K | 13.64%-19K | 84.21%-9K | ---6K | ---12K | 98.98%-79K | 87.71%-22K | -7.55%-57K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.38%-7.41M | 5.30%-2.25M | 40.67%-973K | 54.89%-1.49M | -86.64%-2.71M | -102.62%-8.76M | -69.18%-2.38M | 0.97%-1.64M | -103.36%-3.29M | -100.61%-1.45M |
Net cash flow | ||||||||||
Beginning cash position | -38.87%71.58M | -47.94%54.29M | 13.53%61.04M | -2.07%86.86M | -38.87%71.58M | -68.69%117.09M | -43.62%104.27M | -91.57%53.77M | -84.42%88.7M | -68.69%117.09M |
Current changes in cash | 51.34%-17.86M | 48.96%-15.6M | -122.50%-12.18M | 79.50%-6.83M | 162.12%16.75M | 84.82%-36.69M | 55.11%-30.56M | 112.09%54.13M | -147.10%-33.29M | -113.26%-26.97M |
Effect of exchange rate changes | -106.81%-18.24M | -50.52%-3.2M | 249.41%5.43M | -1,059.65%-19M | -3.37%-1.47M | 41.58%-8.82M | -1,041.59%-2.13M | 26.62%-3.63M | 33.44%-1.64M | 82.02%-1.42M |
End cash Position | -50.43%35.48M | -50.43%35.48M | -47.94%54.29M | 13.53%61.04M | -2.07%86.86M | -38.87%71.58M | -38.87%71.58M | -43.62%104.27M | -91.57%53.77M | -84.42%88.7M |
Free cash flow | 70.07%-75.23M | 81.89%-10.03M | 57.11%-24.34M | 66.06%-21.06M | 74.35%-19.79M | -40.91%-251.33M | 18.42%-55.39M | -21.09%-56.76M | -124.82%-62.04M | -114.32%-77.13M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data