(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 | 29.32%-41.59M | 40.08%-8.3M | 47.45%-7.98M | 49.09%-7.55M | -18.55%-17.76M | -31.63%-58.85M | -58.84%-13.85M | -10.42%-15.19M | -23.74%-14.82M | -46.17%-14.99M |
Net income from continuing operations | 27.19%-48.61M | 41.21%-9.18M | 26.18%-12.42M | 17.50%-13.8M | 24.91%-13.21M | -37.11%-66.76M | 0.79%-15.61M | -32.72%-16.82M | -24.15%-16.73M | -158.57%-17.6M |
Operating gains losses | --1.77M | --0 | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.49%4.24M | 12.80%1.08M | 15.31%1.13M | -1.53%1.03M | -3.48%999K | 0.85%4.02M | -5.69%961K | -2.97%980K | 5.34%1.05M | 7.14%1.04M |
Other non cash items | -48.01%287K | --0 | -97.20%4K | 5.19%142K | 8.46%141K | 11.97%552K | 9.09%144K | 8.33%143K | 17.39%135K | 14.04%130K |
Change In working capital | -22.40%-9.07M | -75.63%-3.21M | 74.72%-586K | 220.70%2.46M | -529.78%-7.74M | -176.77%-7.41M | -162.00%-1.83M | 30.58%-2.32M | -31.29%-2.04M | -68.13%-1.23M |
-Change in receivables | -53.02%-9.33M | -160.31%-5.04M | 8.75%-1.95M | 50.24%-626K | -124.08%-1.71M | -205.31%-6.09M | -283.93%-1.94M | -407.60%-2.14M | 24.72%-1.26M | -227.33%-764K |
-Change in inventory | 63.61%-2.75M | 566.01%1.35M | 75.86%-977K | 103.68%117K | -511.51%-3.24M | -257.89%-7.56M | -85.50%203K | -168.61%-4.05M | -489.98%-3.18M | 63.82%-530K |
-Change in prepaid assets | -171.23%-562K | -89.20%-1.56M | -74.90%129K | 365.96%1.33M | -156.51%-460K | 128.09%789K | -338.15%-824K | 126.98%514K | 124.55%285K | 1,014.61%814K |
-Change in payables and accrued expense | -34.58%3.56M | 179.04%2.04M | -34.03%2.21M | -22.33%1.64M | -210.68%-2.33M | 28.55%5.45M | -57.13%730K | 578.74%3.35M | 16.28%2.11M | -435.87%-749K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.32%-41.59M | 40.08%-8.3M | 47.45%-7.98M | 49.09%-7.55M | -18.55%-17.76M | -31.63%-58.85M | -58.84%-13.85M | -10.42%-15.19M | -23.74%-14.82M | -46.17%-14.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.39%-22.13M | -56.12%4.57M | 2,984.82%17.28M | -68.89%4.4M | -425.49%-48.37M | 148.77%39.95M | 129.44%10.41M | 100.70%560K | -26.34%14.13M | 2.45%14.86M |
Net PPE purchase and sale | -101.17%-4.81M | -339.50%-1.59M | -12.59%-653K | -68.64%-1.82M | -101.89%-747K | -23.35%-2.39M | 0.82%-362K | -128.35%-580K | -31.35%-1.08M | 25.70%-370K |
Net investment purchase and sale | -140.89%-17.32M | -42.82%6.16M | 1,472.63%17.93M | -59.11%6.22M | -412.68%-47.62M | 152.95%42.34M | 130.78%10.77M | 101.43%1.14M | -23.97%15.21M | 1.52%15.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -155.39%-22.13M | -56.12%4.57M | 2,984.82%17.28M | -68.89%4.4M | -425.49%-48.37M | 148.77%39.95M | 129.44%10.41M | 100.70%560K | -26.34%14.13M | 2.45%14.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 871.64%61.52M | -43.52%3.56M | -1,709.67%-8.23M | 54.15%891K | 66,737.76%65.31M | -95.39%6.33M | 1,461.14%6.31M | -100.38%-455K | -94.36%578K | -101.60%-98K |
Net issuance payments of debt | -33,084.30%-40.15M | 12.82%-34K | -90,977.27%-20.04M | -125,156.25%-20.04M | 6.82%-41K | -100.81%-121K | -550.00%-39K | -340.00%-22K | -100.16%-16K | -100.88%-44K |
Net common stock issuance | 1,253.56%105.96M | -46.02%3.58M | 9,507.59%13.93M | 2,130.84%23.29M | --65.15M | -93.54%7.83M | 3,672.16%6.64M | -99.88%145K | --1.04M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | 147.08%761K | ---- | ---- | ---- | ---- | -74.48%308K |
Net other financing activities | -211.27%-4.28M | 104.10%12K | -268.17%-2.13M | -1,024.65%-1.6M | -56.63%-567K | -410.38%-1.38M | -225.21%-293K | -531.34%-578K | -210.08%-142K | -570.37%-362K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 871.64%61.52M | -43.52%3.56M | -1,709.67%-8.23M | 54.15%891K | 66,737.76%65.31M | -95.39%6.33M | 1,461.14%6.31M | -100.38%-455K | -94.36%578K | -101.60%-98K |
Net cash flow | ||||||||||
Beginning cash position | -49.96%12.6M | 8.70%10.57M | -61.66%9.51M | -52.80%11.77M | -49.96%12.6M | 74.14%25.17M | -85.88%9.72M | -41.32%24.82M | 0.39%24.94M | 74.14%25.17M |
Current changes in cash | 82.51%-2.2M | -106.09%-174K | 107.03%1.06M | -1,799.16%-2.26M | -267.86%-824K | -217.16%-12.57M | 106.55%2.86M | -156.81%-15.08M | -100.68%-119K | -102.15%-224K |
Effect of exchange rate changes | 166.67%6K | -42.86%8K | 44.44%-5K | 111.11%1K | 140.00%2K | 10.00%-9K | 566.67%14K | -125.00%-9K | -1,000.00%-9K | -25.00%-5K |
End cash Position | -17.40%10.4M | -17.40%10.4M | 8.70%10.57M | -61.66%9.51M | -52.80%11.77M | -49.96%12.6M | -49.96%12.6M | -85.88%9.72M | -41.32%24.82M | 0.39%24.94M |
Free cash flow | 24.22%-46.41M | 30.42%-9.89M | 45.24%-8.64M | 41.09%-9.37M | -20.55%-18.51M | -31.29%-61.24M | -56.44%-14.22M | -12.56%-15.77M | -24.23%-15.9M | -42.84%-15.36M |
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