(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.04%90.8M | 45.00%37.7M | 14.02%12.2M | 18.09%23.5M | 243.80%17.4M | 212.94%44.5M | 141.40%26M | -61.09%10.7M | 1,004.55%19.9M | -536.84%-12.1M |
Net income from continuing operations | 57.62%23.8M | -72.37%2.1M | -30.88%9.4M | 1,625.00%6.1M | 208.77%6.2M | 819.05%15.1M | -68.85%7.6M | 249.45%13.6M | 95.60%-400K | 31.33%-5.7M |
Operating gains losses | 185.71%600K | ---200K | ---100K | -9.52%1.9M | 0.00%-1M | ---700K | ---- | ---- | 320.00%2.1M | -150.00%-1M |
Depreciation and amortization | -10.14%39.9M | 0.00%10.6M | -1.85%10.6M | -23.68%8.7M | -13.79%10M | 20.65%44.4M | -10.92%10.6M | 24.14%10.8M | 39.02%11.4M | 45.00%11.6M |
Deferred tax | 1,550.00%6.6M | 350.00%1.8M | --1M | 18.75%1.9M | 218.75%1.9M | 106.45%400K | --400K | --0 | --1.6M | -500.00%-1.6M |
Other non cash items | 192.00%2.3M | --0 | 380.00%1.4M | 91.67%-200K | 450.00%1.1M | 92.06%-2.5M | 100.61%200K | -225.00%-500K | ---2.4M | --200K |
Change In working capital | 171.68%12.4M | 221.74%22.2M | 12.69%-11.7M | -32.14%3.8M | 88.41%-1.9M | 56.31%-17.3M | 111.29%6.9M | -149.08%-13.4M | 269.70%5.6M | -556.00%-16.4M |
-Change in receivables | 158.94%14.5M | 50.00%23.1M | 7.34%-20.2M | 248.39%4.6M | 146.36%7M | 59.61%-24.6M | 151.85%15.4M | 3.11%-21.8M | 53.73%-3.1M | -655.00%-15.1M |
-Change in inventory | 73.53%-900K | 320.00%1.1M | 83.33%-200K | -233.33%-1M | 42.86%-800K | -225.93%-3.4M | -350.00%-500K | -157.14%-1.2M | -175.00%-300K | ---1.4M |
-Change in prepaid assets | 50.00%-400K | -129.41%-1M | 84.78%-1.4M | -37.50%500K | -64.29%1.5M | 80.00%-800K | 25.93%3.4M | -61.40%-9.2M | --800K | 520.00%4.2M |
-Change in payables and accrued expense | -106.98%-600K | 89.19%-1.2M | -25.19%10.1M | -105.15%-500K | -157.14%-9M | -63.71%8.6M | -244.16%-11.1M | 4.65%13.5M | 273.08%9.7M | -800.00%-3.5M |
-Change in other current assets | 210.53%2.1M | -47.06%900K | 112.50%300K | 128.57%600K | -66.67%300K | -11.76%-1.9M | 254.55%1.7M | -71.43%-2.4M | -362.50%-2.1M | --900K |
-Change in other current liabilities | -147.92%-2.3M | 65.00%-700K | -103.90%-300K | -166.67%-400K | 40.00%-900K | 700.00%4.8M | 95.11%-2M | -81.62%7.7M | 250.00%600K | ---1.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.04%90.8M | 45.00%37.7M | 14.02%12.2M | 18.09%23.5M | 243.80%17.4M | 212.94%44.5M | 141.40%26M | -61.09%10.7M | 1,004.55%19.9M | -536.84%-12.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -362.83%-29.7M | -458.33%-6.7M | -444.19%-14.8M | -321.88%-7.1M | -122.00%-1.1M | 131.04%11.3M | 96.07%-1.2M | 530.00%4.3M | 165.31%3.2M | 5M |
Net PPE purchase and sale | -382.86%-29.7M | -458.33%-6.7M | -522.86%-14.8M | -321.88%-7.1M | -122.00%-1.1M | 200.00%10.5M | -117.14%-1.2M | 266.67%3.5M | 328.57%3.2M | --5M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 102.01%800K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -362.83%-29.7M | -458.33%-6.7M | -444.19%-14.8M | -321.88%-7.1M | -122.00%-1.1M | 131.04%11.3M | 96.07%-1.2M | 530.00%4.3M | 165.31%3.2M | --5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.83%-49.1M | 10.65%-23.5M | 129.53%4.4M | -11.93%-24.4M | -154.37%-5.6M | -171.60%-52.7M | -153.56%-26.3M | -200.00%-14.9M | -342.22%-21.8M | 1,616.67%10.3M |
Net issuance payments of debt | 49.69%-24.5M | 55.98%-11.4M | 160.00%8.7M | 15.96%-17.9M | -130.00%-3.9M | -235.65%-48.7M | -511.11%-25.9M | -176.32%-14.5M | -329.03%-21.3M | 900.00%13M |
Net common stock issuance | -1,591.67%-20.3M | -10,600.00%-10.7M | -2,900.00%-2.8M | -5,300.00%-5.4M | -27.27%-1.4M | 0.00%-1.2M | 50.00%-100K | 133.33%100K | 50.00%-100K | -120.00%-1.1M |
Cash dividends paid | ---2.4M | ---1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 32.14%-1.9M | 33.33%-200K | 40.00%-300K | -175.00%-1.1M | 81.25%-300K | 9.68%-2.8M | -130.00%-300K | 86.84%-500K | -300.00%-400K | -700.00%-1.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.83%-49.1M | 10.65%-23.5M | 129.53%4.4M | -11.93%-24.4M | -154.37%-5.6M | -171.60%-52.7M | -153.56%-26.3M | -200.00%-14.9M | -342.22%-21.8M | 1,616.67%10.3M |
Net cash flow | ||||||||||
Beginning cash position | 516.67%3.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M | 516.67%3.7M | -78.57%600K | -88.39%5.2M | 50.00%5.1M | 153.33%3.8M | -78.57%600K |
Current changes in cash | 287.10%12M | 600.00%7.5M | 1,700.00%1.8M | -715.38%-8M | 234.38%10.7M | 240.91%3.1M | 96.61%-1.5M | -99.76%100K | -31.58%1.3M | 346.15%3.2M |
End cash Position | 324.32%15.7M | 324.32%15.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M | 516.67%3.7M | 516.67%3.7M | -88.39%5.2M | 50.00%5.1M | 153.33%3.8M |
Free cash flow | 76.87%54.3M | 39.23%29.1M | -136.36%-2.8M | 1.27%16M | 187.59%12M | 168.22%30.7M | 132.40%20.9M | -69.69%7.7M | 538.89%15.8M | -495.65%-13.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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