(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 | -131.32%-60.36M | 16.37%-13.91M | -68.16%-10.81M | -851.03%-16.57M | -1,378.06%-19.07M | -18.37%-26.09M | -158.75%-16.63M | 28.08%-6.43M | 47.45%-1.74M | 61.61%-1.29M |
Net income from continuing operations | -69.71%23.8M | -165.27%-10.44M | 272.71%30.93M | -113.77%-6.46M | 32.98%9.77M | 86.67%78.57M | 205.38%15.99M | -70.25%8.3M | -24.95%46.93M | 113.71%7.35M |
Operating gains losses | -42.11%-30.62M | 79.71%-854K | -8,842.41%-25.35M | 111.57%2.34M | -358.86%-6.75M | -468.23%-21.55M | -43.29%-4.21M | 102.15%290K | 22.86%-20.23M | -94.62%2.61M |
Depreciation and amortization | 207.66%3.98M | 545.29%2.47M | 79.19%577K | 53.44%491K | 65.43%445K | 56.92%1.29M | -17.32%382K | 2,783.33%322K | 71.12%320K | 43.85%269K |
Deferred tax | ---1.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 52.03%-40.98M | 91.55%-1.85M | -24.02%-18.4M | 76.52%-7.86M | 15.72%-12.87M | -16.15%-85.44M | -148.90%-21.84M | 30.57%-14.84M | 22.77%-33.49M | -28,715.09%-15.27M |
Change In working capital | -358.10%-28.43M | 57.91%-4.41M | -164.62%-4.36M | -352.83%-7.76M | -519.01%-11.9M | -105.73%-6.21M | -663.12%-10.47M | 36.71%-1.65M | 34,011.11%3.07M | 199.05%2.84M |
-Change in receivables | -778.32%-15.23M | -778.71%-7.1M | 394.72%1.62M | -3,016.67%-6.17M | -1,898.32%-3.58M | 32.34%-1.73M | 65.37%-808K | -443.56%-549K | -32.89%-198K | -995.00%-179K |
-Change in inventory | ---912K | ---91K | ---475K | ---18K | ---328K | --0 | --0 | --0 | --0 | --0 |
-Change in prepaid assets | -1,256.02%-4.99M | -220.83%-2.29M | -10.91%-2.78M | 451.41%622K | -145.27%-550K | 111.83%432K | 7,484.00%1.9M | 31.41%-2.5M | -555.56%-177K | 60,850.00%1.22M |
-Change in payables and accrued expense | 1,053.42%5.89M | 115.09%1.37M | -52.12%2.37M | -13.91%2.15M | -99.67%7K | -80.46%511K | -2,667.71%-9.06M | 331.62%4.94M | 1,251.89%2.5M | 128.76%2.13M |
-Change in other current assets | -154.36%-12.76M | 259,550.00%5.19M | -15.76%-5.81M | -13,321.88%-4.23M | -24,628.13%-7.91M | ---5.02M | --2K | ---5.02M | --32K | ---32K |
-Change in other current liabilities | -8.02%-431K | 95.51%-112K | -144.53%-659K | -112.83%-117K | 254.92%457K | -168.44%-399K | -528.13%-2.5M | --1.48M | --912K | ---295K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -131.32%-60.36M | 16.37%-13.91M | -68.16%-10.81M | -851.03%-16.57M | -1,378.06%-19.07M | -18.37%-26.09M | -158.75%-16.63M | 28.08%-6.43M | 47.45%-1.74M | 61.61%-1.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.48%26.23M | 15.47%21.78M | -63.29%11.5M | -120.41%-5.22M | -113.98%-1.83M | 121.58%88.85M | 104.64%18.86M | 1,399.59%31.32M | 1,438.74%25.57M | 1,751.07%13.09M |
Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | -21.89%-245K | 44.28%-112K | ---86K | -151.92%-27K | 61.54%-20K |
Net PPE purchase and sale | -22.10%-102.19M | 53.32%-12.08M | 45.61%-17.83M | -113.58%-31.32M | -294.63%-40.96M | -582.19%-83.69M | -261.51%-25.87M | -1,260.17%-32.78M | -647.45%-14.67M | -1,300.81%-10.38M |
Net intangibles purchase and sale | ---7.91M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -21.10%136.33M | -6.85%41.77M | -54.31%29.33M | -35.17%26.1M | 66.57%39.13M | 143.29%172.78M | 111.23%44.84M | --64.19M | --40.26M | --23.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.48%26.23M | 15.47%21.78M | -63.29%11.5M | -120.41%-5.22M | -113.98%-1.83M | 121.58%88.85M | 104.64%18.86M | 1,399.59%31.32M | 1,438.74%25.57M | 1,751.07%13.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.30%146K | -99.89%1K | -12.62%90K | -90.60%22K | -2.94%33K | -99.74%1.25M | 220.07%877K | -10.43%103K | -99.95%234K | -99.71%34K |
Proceeds from stock option exercised by employees | -63.41%146K | -96.43%1K | -12.62%90K | -86.32%32K | -32.35%23K | 439.19%399K | --28K | --103K | --234K | --34K |
Net other financing activities | ---- | ---- | ---- | ---- | --10K | -99.82%849K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.30%146K | -99.89%1K | -12.62%90K | -90.60%22K | -2.94%33K | -99.74%1.25M | 220.07%877K | -10.43%103K | -99.95%234K | -99.71%34K |
Net cash flow | ||||||||||
Beginning cash position | 129.91%108.35M | -36.11%66.11M | -17.01%66.01M | 49.65%87.44M | 129.91%108.35M | 2,414.78%47.13M | -77.50%103.47M | -83.11%79.55M | 519.17%58.43M | 2,414.78%47.13M |
Current changes in cash | -153.09%-33.98M | 153.13%7.88M | -96.90%775K | -190.45%-21.76M | -276.26%-20.86M | 41.39%64M | 100.75%3.11M | 322.44%24.99M | -94.79%24.06M | 54.47%11.84M |
Effect of exchange rate changes | 140.65%1.13M | -13.92%1.52M | 36.20%-682K | 111.27%332K | 92.50%-40K | -19,771.43%-2.78M | 6,444.44%1.77M | -880.29%-1.07M | -3,678.21%-2.95M | -433.00%-533K |
End cash Position | -30.32%75.5M | -30.32%75.5M | -36.11%66.11M | -17.01%66.01M | 49.65%87.44M | 129.91%108.35M | 129.91%108.35M | -77.50%103.47M | -83.11%79.55M | 519.17%58.43M |
Free cash flow | -54.92%-170.46M | 20.45%-33.9M | 27.11%-28.64M | -191.40%-47.89M | -413.52%-60.03M | -218.81%-110.03M | -209.13%-42.61M | -246.19%-39.3M | -214.53%-16.43M | -181.48%-11.69M |
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 |
No Data