(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 | 81.11%53.38M | -39.38%10.29M | -40.55%12.04M | 358.25%16.87M | 224.14%14.19M | 239.60%29.47M | 71.03%16.98M | 1,304.93%20.25M | 151.19%3.68M | -353.71%-11.43M |
Net income from continuing operations | 28.42%33.18M | -8.02%4.18M | 48.55%9.14M | 48.29%10.68M | 15.65%9.19M | 15.14%25.84M | -24.04%4.54M | 51.07%6.15M | -22.90%7.2M | 160.43%7.94M |
Operating gains losses | 191.37%2M | 29,300.00%294K | -1,837.50%-310K | 324.33%1.94M | 106.25%82K | 66.35%-2.19M | 100.47%1K | 89.68%-16K | 82.10%-863K | 0.76%-1.31M |
Depreciation and amortization | 10.72%15.75M | 13.95%4.08M | 8.97%4.04M | 8.02%4M | 12.24%3.63M | 41.65%14.23M | 39.38%3.58M | 46.45%3.71M | 49.42%3.7M | 31.25%3.23M |
Deferred tax | -100.63%-959K | ---- | ---- | ---- | ---- | 1.04%-478K | ---- | ---- | ---- | ---- |
Other non cash items | -285.00%-74K | -666.67%-68K | -560.00%-46K | 155.56%23K | 88.89%17K | 122.22%40K | 33.33%12K | 233.33%10K | 200.00%9K | 200.00%9K |
Change In working capital | 88.29%-1.75M | -76.44%1.33M | -118.94%-1.88M | 69.18%-2.35M | 104.99%1.14M | 26.47%-14.96M | 2,567.25%5.65M | 265.14%9.9M | 47.18%-7.62M | -7,482.90%-22.89M |
-Change in receivables | 54.26%2.86M | -9.58%6.26M | -175.17%-1.34M | -91.74%348K | 78.22%-2.41M | 120.74%1.85M | 1,284.40%6.92M | 362.54%1.78M | 160.02%4.21M | -535.32%-11.06M |
-Change in inventory | 76.43%-3.82M | 82.09%-171K | -67.57%3.98M | 9.26%-7.42M | 98.93%-207K | -49.40%-16.21M | -353.99%-955K | 542.61%12.26M | 49.48%-8.18M | -734.34%-19.34M |
-Change in prepaid assets | 69.22%-466K | -219.60%-897K | 91.71%-47K | 32.04%-545K | 214.30%1.02M | -214.26%-1.51M | 36.61%750K | 73.98%-567K | -616.07%-802K | -129.18%-895K |
-Change in payables and accrued expense | -41.64%2.63M | -1,512.28%-4.6M | -42.35%-3.14M | 458.37%6.28M | -53.22%4.1M | 278.34%4.51M | 85.50%-285K | 52.34%-2.21M | -121.30%-1.75M | 310.94%8.76M |
-Change in other current assets | 4,097.22%1.44M | 21,528.57%1.51M | -218.18%-39K | 72.56%-45K | -89.77%9K | 88.61%-36K | 108.97%7K | 110.03%33K | -284.27%-164K | 4,300.00%88K |
-Change in other current liabilities | -12.04%-4.07M | -4.86%-927K | -14.70%-1.11M | 11.31%-988K | -56.67%-1.05M | -1,310.33%-3.63M | -394.67%-884K | ---966K | ---1.11M | ---667K |
-Change in other working capital | -600.00%-330K | 55.79%148K | 59.35%-176K | -85.96%24K | -239.91%-326K | -90.06%66K | 5.56%95K | -415.48%-433K | -70.21%171K | 177.38%233K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.11%53.38M | -39.38%10.29M | -40.55%12.04M | 358.25%16.87M | 224.14%14.19M | 239.60%29.47M | 71.03%16.98M | 1,304.93%20.25M | 151.19%3.68M | -353.71%-11.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.09%-30.17M | -596.61%-8.83M | 288.74%7.98M | -93.65%-14.63M | -206.26%-14.69M | -34.36%-17.85M | 72.68%-1.27M | -11.21%-4.23M | -175.26%-7.56M | -128.99%-4.8M |
Net PPE purchase and sale | 42.13%-8.49M | 9.46%-1.15M | 52.11%-2.02M | 41.06%-2.58M | 42.96%-2.74M | -18.49%-14.67M | 72.68%-1.27M | -11.42%-4.23M | -59.19%-4.38M | -301.59%-4.8M |
Net business purchase and sale | 200.00%4M | --0 | --0 | 248.75%5.95M | ---1.95M | -344.44%-4M | --0 | --0 | -57,242.86%-4M | --0 |
Net investment purchase and sale | -3,274.30%-26.19M | ---8.19M | --10M | -2,281.82%-18M | ---10M | --825K | --0 | --0 | --825K | --0 |
Net other investing changes | --503K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.09%-30.17M | -596.61%-8.83M | 288.74%7.98M | -93.65%-14.63M | -206.26%-14.69M | -34.36%-17.85M | 72.68%-1.27M | -11.21%-4.23M | -175.26%-7.56M | -128.99%-4.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -680.78%-16.17M | 9.07%-6.54M | 15.71%-10.11M | -1,395.68%-7.2M | -53.60%7.68M | -119.47%-2.07M | -1,402.51%-7.2M | -229.01%-11.99M | -96.66%556K | 972.90%16.56M |
Net issuance payments of debt | 18.37%6.99M | -18.38%-277K | 97.82%-257K | -120.98%-235K | -53.86%7.76M | 110.35%5.91M | 59.59%-234K | -223.79%-11.8M | 102.20%1.12M | 986.56%16.82M |
Cash dividends paid | -233.20%-23.2M | 9.72%-6.29M | ---9.95M | ---- | ---- | ---6.96M | ---6.96M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 141.18%123K | --20K | --103K | --0 | --0 | -49.00%51K | --0 | --0 | --0 | --51K |
Net other financing activities | 92.57%-79K | --0 | --0 | 99.29%-4K | 75.81%-75K | ---1.06M | --1K | ---190K | ---564K | ---310K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -680.78%-16.17M | 9.07%-6.54M | 15.71%-10.11M | -1,395.68%-7.2M | -53.60%7.68M | -119.47%-2.07M | -1,402.51%-7.2M | -229.01%-11.99M | -96.66%556K | 972.90%16.56M |
Net cash flow | ||||||||||
Beginning cash position | 147.43%16.04M | 273.95%28.16M | 421.48%18.26M | 240.54%23.23M | 147.43%16.04M | 1,347.10%6.48M | 348.54%7.53M | -54.43%3.5M | 609.68%6.82M | 1,347.10%6.48M |
Current changes in cash | -26.40%7.04M | -159.76%-5.09M | 145.78%9.91M | -49.68%-4.97M | 2,031.75%7.18M | 58.38%9.56M | 77.14%8.51M | 167.13%4.03M | -149.38%-3.32M | -34.31%337K |
End cash Position | 43.86%23.08M | 43.86%23.08M | 273.95%28.16M | 421.48%18.26M | 240.54%23.23M | 147.43%16.04M | 147.43%16.04M | 348.54%7.53M | -54.43%3.5M | 609.68%6.82M |
Free cash flow | 199.10%44.05M | -40.09%9.41M | -40.96%9.43M | 1,974.83%13.78M | 170.43%11.43M | 497.81%14.73M | 197.29%15.71M | 779.34%15.98M | 92.61%-735K | -590.09%-16.22M |
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