(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 | -50.60%42.43M | -367.53%-30.75M | -48.54%27.48M | 167.39%6.66M | 26.38%39.03M | 130.41%85.89M | -25.78%11.49M | 126.90%53.4M | -502.13%-9.89M | 30,376.47%30.88M |
Net income from continuing operations | 30.03%77.27M | 288.22%14.57M | -11.59%22.06M | -32.89%15.56M | 31.83%25.08M | -1.87%59.43M | -140.98%-7.74M | 53.90%24.96M | 73.88%23.19M | 56.98%19.02M |
Operating gains losses | -57.58%-52K | -40.00%-14K | -30.00%-13K | -71.43%-12K | -116.67%-13K | 94.77%-33K | -900.00%-10K | -42.86%-10K | 98.86%-7K | 33.33%-6K |
Depreciation and amortization | -33.17%2.9M | 250.82%828K | -75.81%628K | -49.47%571K | -24.89%872K | -14.32%4.34M | -131.62%-549K | 175.00%2.6M | 1.71%1.13M | -8.73%1.16M |
Deferred tax | 30.00%-2.8M | ---- | ---- | ---- | ---- | -3,233.33%-4M | ---- | ---- | ---- | ---- |
Other non cashItems | -21.05%4.24M | 2.35%1.48M | -67.80%189K | -4.00%2.21M | -65.09%362K | 130.45%5.37M | 203.77%1.45M | -25.22%587K | 159.41%2.3M | 466.67%1.04M |
Change in working capital | -2,473.19%-61.16M | -400.93%-53.59M | -94.68%1.12M | 54.69%-18.58M | 112.94%9.89M | 106.67%2.58M | 387.26%17.81M | 511.54%21.14M | -105.88%-41.02M | 129.10%4.64M |
-Change in receivables | 95.53%-2.04M | 23.57%-7.76M | 169.40%5.03M | 81.40%-1.13M | 108.17%1.82M | -262.88%-45.74M | -223.88%-10.15M | -6.67%-7.24M | -179.51%-6.09M | -88.21%-22.27M |
-Change in other current assets | -981.10%-30.02M | -234.92%-7.34M | -125.59%-7.49M | 42.98%-12.54M | -56.32%-2.65M | -44.75%3.41M | ---2.19M | --29.29M | ---22M | ---1.69M |
-Change in other current liabilities | -164.78%-29.1M | -226.32%-38.77M | -69.27%4.07M | 62.98%-4.58M | -23.68%10.19M | 239.55%44.91M | 180.92%30.69M | 3,419.41%13.23M | -672.77%-12.37M | 91.57%13.36M |
-Change in other working capital | ---- | ---- | 96.64%-475K | 41.18%-330K | -96.57%523K | ---- | ---- | ---14.14M | ---561K | --15.25M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -50.60%42.43M | -367.53%-30.75M | -48.54%27.48M | 167.39%6.66M | 26.38%39.03M | 130.41%85.89M | -25.78%11.49M | 126.90%53.4M | -502.13%-9.89M | 30,376.47%30.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.92%-775.45M | -15.40%-276.82M | 16.82%-195.05M | -1.40%-305.17M | 100.35%1.59M | 5.65%-1.23B | 50.78%-239.88M | -8.37%-234.5M | -9.24%-300.95M | -40.26%-454.02M |
Net investment purchase and sale | 142.88%36.89M | 108.84%979K | -11.74%26.01M | 90.43%-4.1M | 122.73%14M | 87.66%-86.03M | 96.85%-11.07M | 148.34%29.47M | 31.82%-42.83M | 72.16%-61.6M |
Net proceeds payment for loan | 29.11%-789.74M | -21.52%-273.01M | 15.49%-205.13M | -17.24%-300.16M | 97.07%-11.43M | -85.14%-1.11B | -68.91%-224.67M | -57.28%-242.73M | -20.36%-256.02M | -284.21%-390.55M |
Net PPE purchase and sale | 70.13%-5.75M | -272.78%-838K | 80.81%-3.02M | 56.74%-908K | 47.71%-980K | -381.73%-19.25M | 122.53%485K | -1,340.31%-15.76M | -8,173.08%-2.1M | -142.12%-1.87M |
Net other investing changes | -66.69%-16.86M | 14.59%-3.95M | ---- | ---- | ---- | -2,428.00%-10.11M | ---4.63M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.92%-775.45M | -15.40%-276.82M | 16.82%-195.05M | -1.40%-305.17M | 100.35%1.59M | 5.65%-1.23B | 50.78%-239.88M | -8.37%-234.5M | -9.24%-300.95M | -40.26%-454.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 177.74%745.07M | 279.25%399.67M | 131.67%143.16M | -15.91%200.78M | 100.28%1.47M | -134.72%-958.47M | -122.90%-222.97M | -236.53%-452.01M | -72.28%238.76M | -187.84%-522.25M |
Increase decrease in deposit | 139.68%459.38M | 147.55%215.7M | 152.14%233.02M | -34.41%156.78M | 70.55%-146.12M | -144.42%-1.16B | -146.38%-453.61M | -363.96%-446.88M | -72.26%239.04M | -183.10%-496.21M |
Net issuance payments of debt | 44.03%288.86M | -20.30%183.96M | -1,615.39%-88.03M | 17,353.96%47.97M | 683.33%144.96M | 4,553.74%200.55M | 7,550.39%230.81M | -476.63%-5.13M | -969.23%-278K | -4,982.00%-24.85M |
Net commonstock issuance | -103.34%-3.17M | --0 | ---1.83M | --0 | -12.17%-1.34M | -100.98%-1.56M | 67.03%-368K | --0 | --0 | 43.31%-1.19M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | --3.96M | --194K | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 177.74%745.07M | 279.25%399.67M | 131.67%143.16M | -15.91%200.78M | 100.28%1.47M | -134.72%-958.47M | -122.90%-222.97M | -236.53%-452.01M | -72.28%238.76M | -187.84%-522.25M |
Net cash flow | ||||||||||
Beginning cash position | -89.09%257.42M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M | 172.98%2.36B | -61.84%708.78M | -21.95%1.34B | 24.58%1.41B | 172.98%2.36B |
Current changes in cash | 100.57%12.05M | 120.40%92.1M | 96.14%-24.41M | -35.59%-97.73M | 104.45%42.09M | -240.59%-2.1B | -189.94%-451.36M | -558.06%-633.1M | -112.34%-72.08M | -449.22%-945.39M |
End cash position | 4.68%269.47M | 4.68%269.47M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M | -89.09%257.42M | -61.84%708.78M | -21.95%1.34B | 24.58%1.41B |
Free cash flow | -44.97%36.68M | -363.69%-31.59M | -35.03%24.46M | 148.01%5.76M | 31.16%38.05M | 100.25%66.65M | -10.16%11.98M | 67.75%37.65M | -641.71%-11.99M | 3,411.42%29.01M |
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