(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 | 29.95%-39.64M | 171.52%16.41M | 77.84%-2.28M | 31.49%-25.15M | -83.15%-28.61M | -182.01%-56.58M | 712.16%6.04M | 6.51%-10.29M | -1,873.67%-36.72M | -54.00%-15.62M |
Net income from continuing operations | 138.54%33.18M | 435.59%141.22M | -169.14%-28.37M | -248.71%-43.26M | -72.85%-36.41M | -51.35%-86.09M | -100.12%-42.08M | 39.42%-10.54M | -107.15%-12.41M | -68.97%-21.06M |
Operating gains losses | -14,031.59%-105.56M | -1,314.77%-163.65M | 661.37%27.22M | 361.32%27.42M | 209.02%3.46M | -113.78%-747K | 409.72%13.47M | -311.89%-4.85M | -4,364.26%-10.49M | 54.27%1.12M |
Depreciation and amortization | 55.43%30.36M | -17.55%6.07M | 81.99%8.51M | 119.17%8.52M | 101.41%7.26M | -22.91%19.53M | -25.87%7.37M | -13.38%4.67M | -27.28%3.89M | -22.65%3.61M |
Deferred tax | 2,094.50%37.02M | 7,807.35%39.85M | 53.44%-244K | -204,800.00%-2.05M | 34.15%-536K | 74.63%-1.86M | 84.96%-517K | 37.69%-524K | 99.90%-1K | 59.60%-814K |
Other non cash items | -62.43%2.69M | -48.20%2.15M | -1,506.45%-996K | -61.53%904K | -12.60%631K | 94.94%7.17M | 336.76%4.16M | -104.74%-62K | 365.35%2.35M | -20.75%722K |
Change In working capital | -488.74%-17.75M | -121.13%-4.96M | 5,631.94%3.98M | 30.20%-14.02M | -320.80%-2.75M | -48.64%4.57M | 137.91%23.48M | 96.48%-72K | -717.17%-20.09M | 156.90%1.25M |
-Change in other current assets | 150.87%6.55M | 554.46%11.24M | 53.84%-4.31M | 152.46%2.35M | -258.06%-2.73M | -263.22%-12.87M | 322.91%1.72M | -343.61%-9.34M | -186.14%-4.49M | 51.15%-763K |
-Change in other current liabilities | -239.33%-24.3M | -174.43%-16.2M | -10.51%8.29M | -4.96%-16.38M | -100.85%-17K | 1,638.68%17.44M | 129.98%21.77M | 257.59%9.27M | -698.46%-15.6M | 420.77%2.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.95%-39.64M | 171.52%16.41M | 77.84%-2.28M | 31.49%-25.15M | -83.15%-28.61M | -182.01%-56.58M | 712.16%6.04M | 6.51%-10.29M | -1,873.67%-36.72M | -54.00%-15.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.87%-99.64M | -577.56%-47.75M | -84.19%-16.37M | -679.60%-30.57M | -22.37%-4.95M | 2.70%-23.9M | -70.46%-7.05M | -9.58%-8.89M | 45.68%-3.92M | 20.70%-4.05M |
Net PPE purchase and sale | -7.91%-26.1M | -11.00%-7.82M | -4.85%-9.32M | 4.73%-4.01M | -22.37%-4.95M | 29.68%-24.19M | -19.18%-7.05M | -9.58%-8.89M | 59.10%-4.21M | 59.89%-4.05M |
Net business purchase and sale | ---39.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---34.16M | ---250K | ---7.05M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.87%-99.64M | -577.56%-47.75M | -84.19%-16.37M | -679.60%-30.57M | -22.37%-4.95M | 2.70%-23.9M | -70.46%-7.05M | -9.58%-8.89M | 45.68%-3.92M | 20.70%-4.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 163.05%172.18M | 332,450.00%13.3M | -102.17%-562K | -354.28%-25.54M | 527.89%184.98M | -19.17%65.46M | 100.12%4K | -39.06%25.95M | 45,754.55%10.04M | -29.57%29.46M |
Net issuance payments of debt | -310.36%-26.64M | ---126K | 31.21%-562K | -1,855.59%-25.54M | -102.76%-408K | -65.40%12.66M | --0 | -102.04%-817K | -5,836.36%-1.31M | 184,912.50%14.79M |
Net common stock issuance | -6.59%13.43M | --13.43M | --0 | ---185.39M | 1,189.58%185.39M | 20.14%14.38M | --0 | --0 | --0 | -65.64%14.38M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
Net other financing activities | 382.62%185.39M | --0 | --0 | ---- | ---- | 18.47%38.41M | --0 | --26.76M | --11.35M | --300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 163.05%172.18M | 332,450.00%13.3M | -102.17%-562K | -354.28%-25.54M | 527.89%184.98M | -19.17%65.46M | 100.12%4K | -39.06%25.95M | 45,754.55%10.04M | -29.57%29.46M |
Net cash flow | ||||||||||
Beginning cash position | -28.13%43.58M | -9.10%53.34M | 86.23%89.05M | 176.87%195M | -28.13%43.58M | 148.11%60.63M | -15.35%58.68M | 4.28%47.82M | 38.02%70.43M | 148.11%60.63M |
Current changes in cash | 319.01%32.91M | -1,702.30%-18.04M | -383.75%-19.21M | -165.63%-81.26M | 1,445.77%151.42M | -141.33%-15.03M | 88.26%-1M | -71.14%6.77M | -491.72%-30.59M | -63.16%9.8M |
Effect of exchange rate changes | -2,313.85%-48.98M | 44.74%-7.79M | -503.30%-16.5M | ---- | ---- | -1,168.13%-2.03M | ---14.1M | --4.09M | ---- | ---- |
End cash Position | -36.87%27.51M | -36.87%27.51M | -9.10%53.34M | 86.23%89.05M | 176.87%195M | -28.13%43.58M | -28.13%43.58M | -15.35%58.68M | 4.28%47.82M | 38.02%70.43M |
Free cash flow | 18.61%-65.74M | 954.03%8.58M | 39.51%-11.6M | 28.74%-29.16M | -70.65%-33.56M | -46.98%-80.77M | 86.40%-1.01M | -0.32%-19.18M | -398.02%-40.92M | 2.78%-19.67M |
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