(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 | 141.32%9.88M | 802.74%13.84M | 196.96%8.72M | -238.79%-6.54M | 44.23%-6.14M | -28.84%-23.91M | -103.09%-1.97M | -10.04%-8.99M | 61.26%-1.93M | -148.68%-11.01M |
Net income from continuing operations | 31.48%-56.35M | 41.23%-10.2M | -0.11%-13.87M | 40.69%-13.29M | 33.65%-19M | -1.28%-82.25M | 26.52%-17.35M | 20.95%-13.85M | -24.16%-22.41M | -30.01%-28.64M |
Operating gains losses | 520.26%5.5M | -133.80%-676K | --6.14M | --0 | --35K | ---1.31M | --2M | ---- | ---- | ---- |
Depreciation and amortization | -28.46%10.71M | -22.98%2.41M | -24.92%2.55M | -27.62%2.75M | -35.42%3M | 24.10%14.97M | -3.34%3.12M | 24.09%3.4M | 25.69%3.8M | 51.47%4.65M |
Deferred tax | ---63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -42.25%861K | -162.63%-233K | -6.70%348K | 0.00%373K | 0.00%373K | 0.00%1.49M | 0.00%372K | 0.00%373K | 0.00%373K | 0.00%373K |
Change In working capital | 966.79%6.89M | 3,990.55%11.94M | 142.55%2.62M | -223.76%-7.11M | -611.39%-562K | -104.99%-795K | -103.34%-307K | -207.50%-6.15M | 162.40%5.74M | -101.21%-79K |
-Change in receivables | 87.74%-899K | 127.74%674K | 139.65%4.5M | -144.74%-8.31M | 118.46%2.24M | -158.36%-7.33M | -160.16%-2.43M | -711.23%-11.34M | 37.27%18.57M | -236.01%-12.13M |
-Change in prepaid assets | -178.68%-1.35M | -160.36%-1.38M | 79.61%1.48M | 193.20%1.06M | -856.11%-2.51M | -6.35%1.71M | 59.54%2.28M | 218.05%824K | -176.04%-1.13M | 33.67%-262K |
-Change in payables and accrued expense | 210.31%4.63M | 1,349.91%6.76M | -55.77%1.74M | 306.63%7.6M | -21.28%-11.46M | -211.97%-4.2M | -115.53%-541K | 54.08%3.92M | 394.79%1.87M | -475.29%-9.45M |
-Change in other working capital | -50.10%4.5M | 1,444.88%5.89M | -1,255.10%-5.09M | 45.03%-7.46M | -48.69%11.17M | 509.81%9.02M | 53.01%381K | --441K | ---13.56M | 78.46%21.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.32%9.88M | 802.74%13.84M | 196.96%8.72M | -238.79%-6.54M | 44.23%-6.14M | -28.84%-23.91M | -103.09%-1.97M | -10.04%-8.99M | 61.26%-1.93M | -148.68%-11.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.78%-2.7M | -230.47%-423K | -502.63%-458K | 41.93%-277K | -235.36%-1.55M | 98.66%-1.14M | 99.84%-128K | 96.98%-76K | 39.24%-477K | 74.40%-461K |
Capital expenditure reported | ---48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -195.35%-2.54M | -2,243.75%-375K | -353.95%-345K | 10.06%-277K | -235.36%-1.55M | 69.21%-861K | 95.60%-16K | 78.10%-76K | 60.76%-308K | 64.54%-461K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 59.79%-113K | --0 | ---113K | ---- | ---- | 90.29%-281K | 50.22%-112K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.78%-2.7M | -230.47%-423K | -502.63%-458K | 41.93%-277K | -235.36%-1.55M | 98.66%-1.14M | 99.84%-128K | 96.98%-76K | 39.24%-477K | 74.40%-461K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,126.85%-32.36M | -183.69%-4.09M | -1,955.98%-23.74M | -958K | -390.25%-3.57M | -56.74%1.07M | -1.44M | 4.24%1.28M | 0 | -1.05%1.23M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -20.28%2.17M | --0 | -19.23%1.03M | --0 | -21.21%1.14M | -12.50%2.72M | --0 | -15.58%1.28M | --0 | -9.59%1.44M |
Net other financing activities | -1,988.75%-34.53M | -183.69%-4.09M | ---24.77M | ---958K | -2,121.70%-4.71M | -369.60%-1.65M | ---1.44M | --0 | --0 | 39.77%-212K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,126.85%-32.36M | -183.69%-4.09M | -1,955.98%-23.74M | ---958K | -390.25%-3.57M | -56.74%1.07M | ---1.44M | 4.24%1.28M | --0 | -1.05%1.23M |
Net cash flow | ||||||||||
Beginning cash position | -10.51%203.63M | -18.25%169.08M | -14.23%184.57M | -11.51%192.38M | -10.51%203.63M | -30.86%227.55M | -32.99%206.82M | -32.40%215.18M | -32.89%217.39M | -30.86%227.55M |
Current changes in cash | -5.03%-25.18M | 363.72%9.33M | -98.74%-15.48M | -222.97%-7.78M | -9.94%-11.26M | 76.32%-23.98M | 95.63%-3.54M | 17.67%-7.79M | 58.27%-2.41M | -105.46%-10.24M |
Effect of exchange rate changes | 473.58%304K | -2.34%334K | 98.41%-9K | -116.58%-32K | -86.90%11K | 116.36%53K | 812.50%342K | -152.68%-566K | 15.57%193K | 138.36%84K |
End cash Position | -12.22%178.75M | -12.22%178.75M | -18.25%169.08M | -14.23%184.57M | -11.51%192.38M | -10.51%203.63M | -10.51%203.63M | -32.99%206.82M | -32.40%215.18M | -32.89%217.39M |
Free cash flow | 129.42%7.29M | 775.78%13.42M | 192.35%8.37M | -204.56%-6.82M | 32.99%-7.69M | -16.00%-24.77M | -48.88%-1.99M | -6.45%-9.07M | 61.20%-2.24M | -100.30%-11.48M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data