(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 | 6,142.45%33.09M | 2,914.39%45.04M | -145.92%-6.17M | -223.35%-38.15M | 171.41%32.36M | 100.62%530K | 105.93%1.49M | 139.83%13.43M | 246.07%30.93M | -656.69%-45.32M |
Net income from continuing operations | 90.29%-49.47M | 149.48%79.23M | -39.74%-45.33M | 92.17%-27.69M | -252.24%-55.69M | -3,200.86%-509.55M | -493.96%-160.14M | -111.40%-32.44M | -1,928.41%-353.56M | 385.76%36.58M |
Operating gains losses | 98.73%-1.39M | 151.87%51.65M | -273.99%-12.13M | 60.44%-32.91M | 85.01%-8M | -191.05%-109.05M | 77.78%20.51M | 210.31%6.97M | ---83.18M | ---53.35M |
Depreciation and amortization | 133.77%252.35M | 33.70%62.28M | 143.12%64.57M | 224.55%65.58M | 310.40%59.93M | 310.08%107.95M | 738.14%46.58M | 118.99%26.56M | 248.84%20.21M | 413.07%14.6M |
Deferred tax | 57.06%-5.05M | --0 | --0 | --0 | ---5.05M | -4,725.59%-11.75M | 40.10%-2.08M | ---3.04M | -277.64%-6.63M | --0 |
Other non cash items | 84.14%-8.84M | -113.35%-2M | -33.96%-852K | 430.80%40.53M | 19.50%-46.52M | 69.54%-55.73M | 119.87%14.95M | 98.81%-636K | 77.37%-12.25M | -240,704.17%-57.79M |
Change In working capital | -112.63%-1.96M | 1,979.25%35.24M | -413.37%-29.99M | -490.70%-92.73M | 638.49%85.51M | 636.10%15.55M | -153.43%-1.88M | 153.83%9.57M | -17.15%23.73M | 8.09%-15.88M |
-Change in other current assets | -47.32%6.35M | 107.74%749K | -960.27%-23.62M | -402.81%-62.17M | 6,000.45%91.4M | 268.69%12.06M | -44.26%-9.67M | 718.47%2.75M | -10.50%20.53M | 93.25%-1.55M |
-Change in other current liabilities | -338.35%-8.32M | 342.37%34.49M | -193.26%-6.36M | -1,054.51%-30.55M | 58.93%-5.89M | -17.87%3.49M | 83.13%7.8M | 8,647.44%6.82M | 3,779.31%3.2M | ---14.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6,142.45%33.09M | 2,914.39%45.04M | -145.92%-6.17M | -223.35%-38.15M | 171.41%32.36M | 100.62%530K | 105.93%1.49M | 139.83%13.43M | 246.07%30.93M | -656.69%-45.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.88%-414.77M | -616.17%-182.38M | -110.05%-124.93M | 74.19%-33.47M | 47.25%-73.99M | 27.67%-354.86M | 90.55%-25.47M | 33.84%-59.48M | -78.72%-129.66M | -139.11%-140.27M |
Net PPE purchase and sale | -21.67%-417.73M | -889.22%-185.38M | -128.36%-124.93M | 56.44%-56.47M | 63.67%-50.96M | 18.63%-343.34M | 92.19%-18.74M | 39.15%-54.71M | -287.14%-129.65M | -139.22%-140.24M |
Net intangibles purchase and sale | 99.64%-34K | --0 | --0 | 50.00%-1K | -26.92%-33K | -31,656.67%-9.53M | -67,757.14%-9.5M | --1K | -109.09%-2K | 31.58%-26K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -348.89%-4.5M | -507.61%-4.5M | --0 | ---- | ---- | 0.44%1.81M | --1.1M | --0 | ---- | ---- |
Net other investing changes | 296.90%7.5M | ---- | ---- | ---- | ---23M | ---3.81M | --1.67M | ---4.77M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.88%-414.77M | -616.17%-182.38M | -110.05%-124.93M | 74.19%-33.47M | 47.25%-73.99M | 27.67%-354.86M | 90.55%-25.47M | 33.84%-59.48M | -78.72%-129.66M | -139.11%-140.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 174.84%748.52M | 98,857.11%444.41M | 335.52%132.03M | -32.32%173.02M | 92.90%-933K | -59.09%272.35M | -100.08%-450K | -11.66%30.31M | 228,342.86%255.63M | -115.98%-13.15M |
Net issuance payments of debt | --861K | ---29K | --510K | --0 | --380K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 159.37%764.4M | 171,315.09%453.72M | 335.36%135.2M | -35.06%176.79M | 84.19%-1.31M | -56.64%294.71M | -100.05%-265K | -11.84%31.05M | 243,161.61%272.23M | -109.94%-8.31M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 25.18%-16.73M | -4,918.38%-9.28M | -397.43%-3.68M | ---- | ---- | -50.09%-22.37M | 98.44%-185K | 18.50%-740K | ---16.6M | -126.63%-4.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 174.84%748.52M | 98,857.11%444.41M | 335.52%132.03M | -32.32%173.02M | 92.90%-933K | -59.09%272.35M | -100.08%-450K | -11.66%30.31M | 228,342.86%255.63M | -115.98%-13.15M |
Net cash flow | ||||||||||
Beginning cash position | -26.25%230.33M | 13.88%290.11M | 6.91%289.18M | 65.32%187.77M | -26.25%230.33M | 39.81%312.32M | 340.13%254.75M | 83.77%270.48M | -52.87%113.58M | 39.81%312.32M |
Current changes in cash | 547.44%366.84M | 1,357.32%307.06M | 105.92%931K | -35.37%101.41M | 78.59%-42.56M | -192.19%-81.99M | -109.60%-24.42M | 82.38%-15.73M | 267.22%156.9M | -1,227.25%-198.73M |
End cash Position | 159.27%597.17M | 159.27%597.17M | 13.88%290.11M | 6.91%289.18M | 65.32%187.77M | -26.25%230.33M | -26.25%230.33M | 340.13%254.75M | 83.77%270.48M | -52.87%113.58M |
Free cash flow | -10.99%-391.05M | -424.73%-140.35M | -233.03%-137.46M | 4.16%-94.62M | 89.96%-18.63M | 30.65%-352.33M | 89.91%-26.75M | 66.61%-41.28M | -80.69%-98.73M | -187.06%-185.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data