(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 | 22.14%21.33M | 159.77%4.44M | -39.77%4.83M | 79.71%11.2M | -42.68%861K | 8.76%17.46M | 3.20%1.71M | 5.03%8.02M | 188.96%6.23M | -67.39%1.5M |
Net income from continuing operations | 43.69%20.58M | 31.25%4.22M | 50.04%5.51M | 44.31%5.88M | 47.89%4.97M | -16.82%14.33M | 113.40%3.22M | -11.45%3.68M | -39.08%4.07M | -31.11%3.36M |
Operating gains losses | -43.52%218K | 104.82%170K | 94.32%171K | -26.24%104K | -406.76%-227K | 6.63%386K | -41.13%83K | -9.28%88K | 243.90%141K | -10.84%74K |
Depreciation and amortization | 1.70%599K | 25.98%160K | 4.58%160K | -2.60%150K | -16.77%129K | -6.21%589K | -19.62%127K | -4.38%153K | -0.65%154K | 0.00%155K |
Deferred tax | -89.17%-664K | -444.44%-186K | -10.61%-271K | 62.54%-127K | -144.69%-80K | -186.03%-351K | 114.75%54K | -174.47%-245K | -87.29%-339K | -71.41%179K |
Change In working capital | -323.83%-3.74M | -48.79%-2.76M | -124.91%-1.07M | 128.48%4.88M | -64.22%-4.79M | 136.48%1.67M | -68.15%-1.85M | 50.98%4.3M | 146.44%2.14M | -68.59%-2.92M |
-Change in receivables | -583.38%-2.51M | 13.85%-224K | -102.37%-44K | 2,368.75%3.27M | -202.92%-5.51M | 58.01%-367K | -185.81%-260K | 139.35%1.86M | 59.66%-144K | -13.98%-1.82M |
-Change in inventory | -70.37%24K | -114.29%-6K | 184.62%37K | -49.30%36K | 4.44%-43K | 105.74%81K | 16.67%42K | 117.81%13K | 106.60%71K | 84.95%-45K |
-Change in prepaid assets | -123.41%-603K | -125.35%-125K | -41.51%472K | -89.25%351K | 34.56%-1.3M | 196.95%2.58M | 32.53%493K | -40.31%807K | 181.85%3.26M | -405.85%-1.99M |
-Change in payables and accrued expense | -139.89%-679K | -53.95%-2.39M | -201.18%-1.45M | 32.48%1.25M | 118.79%1.92M | 321.29%1.7M | 14.84%-1.56M | 83.76%1.44M | -3.48%942K | 86.02%878K |
-Change in other current assets | 103.82%96K | 99.65%-2K | -130.77%-8K | 104.09%81K | 31.58%25K | -3,018.60%-2.51M | -2,842.86%-576K | 30.00%26K | -10,515.79%-1.98M | -26.92%19K |
-Change in other current liabilities | -136.17%-68K | -119.17%-46K | 51.39%-35K | -452.63%-105K | 202.56%118K | 250.40%188K | 487.10%240K | -278.95%-72K | -5.56%-19K | 250.00%39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.14%21.33M | 159.77%4.44M | -39.77%4.83M | 79.71%11.2M | -42.68%861K | 8.76%17.46M | 3.20%1.71M | 5.03%8.02M | 188.96%6.23M | -67.39%1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 168.55%18.4M | 176.64%18.63M | -1,280.45%-6.78M | 1,501.97%24.97M | -7,096.88%-18.42M | -3,152.73%-26.84M | -10,800.00%-24.31M | -116.30%-491K | -1,020.13%-1.78M | -18.52%-256K |
Net PPE purchase and sale | 61.67%-828K | 131.44%255K | 69.65%-149K | 51.00%-295K | -149.61%-639K | -161.82%-2.16M | -263.68%-811K | -116.30%-491K | -278.62%-602K | -18.52%-256K |
Net investment purchase and sale | 177.91%19.22M | 178.20%18.37M | ---6.63M | 2,242.83%25.26M | ---17.79M | ---24.68M | ---23.5M | --0 | ---1.18M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 168.55%18.4M | 176.64%18.63M | -1,280.45%-6.78M | 1,501.97%24.97M | -7,096.88%-18.42M | -3,152.73%-26.84M | -10,800.00%-24.31M | -116.30%-491K | -1,020.13%-1.78M | -18.52%-256K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.54%-5.41M | -4,414.67%-3.24M | 97.48%-51K | 30.56%-1.98M | -2.10%-146K | -38,076.92%-4.94M | 282.93%75K | -22,600.00%-2.03M | -8,000.00%-2.84M | -1,688.89%-143K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---4.99M | --0 | ---2.05M | ---2.85M | ---99K |
Proceeds from stock option exercised by employees | -1,229.76%-1.9M | -64.00%27K | 14.29%24K | -19,590.00%-1.95M | --0 | 189.66%168K | 1,775.00%75K | 133.33%21K | -72.22%10K | 588.89%62K |
Net other financing activities | -2,978.95%-3.51M | ---3.26M | ---75K | -225.00%-26K | -37.74%-146K | -153.33%-114K | --0 | --0 | ---8K | ---106K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.54%-5.41M | -4,414.67%-3.24M | 97.48%-51K | 30.56%-1.98M | -2.10%-146K | -38,076.92%-4.94M | 282.93%75K | -22,600.00%-2.03M | -8,000.00%-2.84M | -1,688.89%-143K |
Net cash flow | ||||||||||
Beginning cash position | -38.34%23.01M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M | -38.34%23.01M | 69.04%37.32M | 26.74%45.54M | 40.41%40.03M | 45.12%38.43M | 69.04%37.32M |
Current changes in cash | 339.84%34.32M | 188.07%19.84M | -136.29%-2M | 2,030.22%34.19M | -1,705.53%-17.71M | -193.87%-14.31M | -1,716.80%-22.52M | -25.80%5.51M | -21.05%1.61M | -74.93%1.1M |
End cash Position | 149.12%57.33M | 149.12%57.33M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M | -38.34%23.01M | -38.34%23.01M | 26.74%45.54M | 40.41%40.03M | 45.12%38.43M |
Free cash flow | 33.97%20.5M | 422.47%4.7M | -37.82%4.68M | 93.69%10.9M | -82.18%222K | 0.47%15.3M | -37.31%899K | 1.62%7.53M | 181.82%5.63M | -71.62%1.25M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data