Operating Cash Flow
+5410.67%245.88M
-2025.38%-173.90M
+3003.53%242.79M
+1693.99%67.19M
+75.64%-4.63M
-8.40%-8.18M
+1.92%-8.36M
-4.00%3.75M
-80.83%-19.01M
-600.19%-7.55M
-1293.14%-8.53M
+308.72%3.90M
-1734.38%-10.51M
-282.27%-1.08M
+42.96%-612.00K
-3378.95%-1.87M
+81.38%-573.00K
+68.28%-282.00K
+23.68%-1.07M
+101.61%57.00K
Net cash flow from continuing operations
+5410.67%245.88M
-2025.38%-173.90M
+3003.53%242.79M
+1693.99%67.19M
+75.64%-4.63M
-8.40%-8.18M
+1.92%-8.36M
-4.00%3.75M
-80.83%-19.01M
-600.19%-7.55M
-1293.14%-8.53M
+308.72%3.90M
-1734.38%-10.51M
-282.27%-1.08M
+42.96%-612.00K
-3378.95%-1.87M
+81.38%-573.00K
+68.28%-282.00K
+23.68%-1.07M
+101.61%57.00K
Net Income from Continuing Operations
+348.67%20.22M
+765.77%96.11M
+2094.62%176.42M
-101.69%-17.20M
-52.60%-8.13M
+21.53%-14.44M
-80.29%-8.85M
-11.98%-8.53M
+63.53%-5.33M
-8203.96%-18.40M
-200.06%-4.91M
-667.64%-7.62M
-1104.70%-14.61M
+120.66%227.00K
-11.53%-1.64M
+77.20%-992.00K
+70.97%-1.21M
-119.99%-1.10M
-35.12%-1.47M
-355.02%-4.35M
Gain/Loss from Continuing Operations
+45.16%270.00K
+1795.72%3.55M
+13.04%208.00K
-94.39%189.00K
+106.81%186.00K
--187.00K
--184.00K
+3105.71%3.37M
---2.73M
----
----
-38.95%105.00K
-100.00%0.00
----
----
+273.91%172.00K
+3200.00%31.00K
+105.91%405.00K
-183.29%-299.00K
+557.14%46.00K
Depreciation & Depletion & Amortization
+8128.78%71.76M
+12095.94%102.20M
+12650.29%111.06M
+5433.48%37.19M
+13.54%872.00K
+58.41%838.00K
-22.16%871.00K
-24.49%672.00K
-13.42%768.00K
--529.00K
+37200.00%1.12M
+29566.67%890.00K
+88800.00%887.00K
-100.00%0.00
-96.47%3.00K
-99.42%3.00K
-100.32%-1.00K
-99.65%1.00K
-72.40%85.00K
+55.89%516.00K
Other Non-Cash Items
+5422400.00%54.23M
+127.43%898.00K
-4.27%6.80M
-68.11%2.53M
+100.02%1.00K
-137.74%-3.27M
+2466.00%7.10M
-9.23%7.94M
-9234.78%-6.44M
+5801.36%8.68M
-383.87%-300.00K
+3258.84%8.75M
-121.97%-69.00K
+818.75%147.00K
-134.83%-62.00K
-120.70%-277.00K
+797.14%314.00K
+108.16%16.00K
+191.80%178.00K
+210.12%1.34M
Change in Working Capital
+7177.39%98.83M
-4982.35%-411.63M
-560.80%-52.29M
+1970.85%45.05M
+125.15%1.36M
+1025.47%8.43M
-78.26%-7.91M
-6236.84%-2.41M
-905.82%-5.40M
-129.47%-911.00K
-4210.19%-4.44M
+95.29%-38.00K
+1556.52%670.00K
-2085.00%-397.00K
-64.24%108.00K
-146.11%-806.00K
-119.25%-46.00K
-93.65%20.00K
+125.72%302.00K
+196.36%1.75M
-Change in Receivables
+228.16%6.26M
-248.72%-13.56M
-4386.88%-150.13M
+386.96%66.00K
+146.41%1.91M
+237.81%9.12M
+62.10%-3.35M
-104.64%-23.00K
-1316.90%-4.11M
---6.62M
---8.83M
+159.98%496.00K
-1550.00%-290.00K
----
----
-140.07%-827.00K
-88.44%20.00K
-101.35%-18.00K
-25.74%378.00K
+188.51%2.06M
-Change in Inventory
---1.00K
----
----
----
--0.00
----
----
----
----
----
---5.00K
---88.00K
----
----
----
+100.00%0.00
-100.00%0.00
-100.00%0.00
+283.16%348.00K
+87.52%-76.00K
-Change in Prepaid Assets
-2518.92%-969.00K
+3.87%-819.00K
+58.10%-168.00K
-55.97%1.03M
-131.25%-37.00K
-434.12%-852.00K
-2573.33%-401.00K
--2.34M
---16.00K
--255.00K
---15.00K
--0.00
--0.00
----
----
----
----
----
----
----
-Change in Payables and Accrued Expense
+110360.19%113.77M
-1818.46%-53.22M
-3.97%-2.98M
+173.20%3.04M
-98.22%103.00K
-143.34%-2.77M
-150.81%-2.87M
-8752.08%-4.15M
+1504.85%5.79M
--6.40M
--5.65M
+128.57%48.00K
-514.93%-412.00K
----
----
+110.05%21.00K
+92.65%-67.00K
+102.67%37.00K
+72.08%-416.00K
-119.98%-209.00K
-Change in Other Current Assets
-7261.56%-46.16M
-8760.22%-147.40M
+614.56%1.63M
-27.46%2.24M
+74.21%-627.00K
+173.20%1.70M
+69.35%-316.00K
+282.92%3.08M
---2.43M
-1292.31%-2.33M
-428.72%-1.03M
---1.69M
--0.00
--195.00K
---195.00K
----
----
----
----
----
-Change in Other Current Liabilities
+4333.33%25.67M
-14355.99%-190.46M
+111881.52%103.02M
+532.63%8.00M
+113.04%579.00K
-21.60%1.34M
+1433.33%92.00K
-221.98%-1.85M
-396.20%-4.44M
+1036.26%1.70M
-98.02%6.00K
--1.52M
--1.50M
---182.00K
--303.00K
----
----
----
----
----
-Change In Other Working Capital
+144.62%253.00K
-5872.28%-6.03M
-240.73%-3.66M
+1801.83%30.68M
-196.86%-567.00K
+69.67%-101.00K
-406.13%-1.07M
-458.20%-1.80M
---191.00K
---333.00K
---212.00K
---323.00K
----
----
----
+100.00%0.00
-99.82%1.00K
+120.00%1.00K
-166.67%-8.00K
-138.27%-31.00K
Net cash flow from investing
-38045.12%-277.32M
-17129.75%-434.36M
+116112.24%56.85M
+15749.11%370.26M
-15.40%-727.00K
-1.00%-2.52M
+98.54%-49.00K
+20.90%-2.37M
-832.56%-630.00K
-902.41%-2.50M
-2588.80%-3.36M
-2292.80%-2.99M
+134.40%86.00K
---249.00K
+81.20%-125.00K
-186.81%-125.00K
-2677.78%-250.00K
-100.00%0.00
-823.61%-665.00K
+2500.00%144.00K
Net Cash Flow from Continuing Investing Activities
-38045.12%-277.32M
-17129.75%-434.36M
+116112.24%56.85M
+15749.11%370.26M
-15.40%-727.00K
-1.00%-2.52M
+98.54%-49.00K
+20.90%-2.37M
-832.56%-630.00K
-902.41%-2.50M
-2588.80%-3.36M
-2292.80%-2.99M
+134.40%86.00K
---249.00K
+81.20%-125.00K
-186.81%-125.00K
-2677.78%-250.00K
-100.00%0.00
-823.61%-665.00K
+2500.00%144.00K
Net PPE Purchase and Sale
-1026992.59%-277.32M
-789649.09%-434.36M
+93.88%-3.00K
-332605.26%-63.21M
+89.29%-27.00K
-650.00%-55.00K
+83.88%-49.00K
+79.12%-19.00K
-513.11%-252.00K
--10.00K
---304.00K
---91.00K
--61.00K
----
----
-100.00%0.00
+100.00%0.00
+100.00%0.00
+20.83%-57.00K
+2500.00%144.00K
Net Business Purchase and Sale
--0.00
--0.00
--56.85M
+53386.09%430.56M
-100.00%0.00
+100.00%0.00
+100.00%0.00
+126.50%805.00K
--755.00K
---2.01M
---3.06M
---3.04M
--0.00
----
----
--0.00
--0.00
-100.00%0.00
---608.00K
--0.00
Net Other Investing Changes
----
----
----
+210.52%2.91M
+38.22%-700.00K
----
----
-2007.25%-2.63M
-4632.00%-1.13M
----
----
+210.40%138.00K
--25.00K
--0.00
---125.00K
---125.00K
----
----
----
----
Financing Cash Flow
+251961.54%32.77M
-641.20%-5.56M
-59200.00%-8.27M
-24.92%-9.99M
-99.88%13.00K
-209.97%-750.00K
-99.99%14.00K
-184.81%-8.00M
-45.76%10.54M
-91.65%682.00K
+25910.51%106.38M
+1799.46%9.43M
+197.31%19.43M
--8.16M
+504.95%409.00K
-26.42%-555.00K
+473.66%6.53M
+100.00%0.00
-103.71%-101.00K
-135.58%-439.00K
Net Cash Flow from Continuing Financing Activities
+251961.54%32.77M
-641.20%-5.56M
-59200.00%-8.27M
-24.92%-9.99M
-99.88%13.00K
-209.97%-750.00K
-99.99%14.00K
-184.81%-8.00M
-45.76%10.54M
-91.65%682.00K
+25910.51%106.38M
+1799.46%9.43M
+197.31%19.43M
--8.16M
+504.95%409.00K
-26.42%-555.00K
+473.66%6.53M
+100.00%0.00
-103.71%-101.00K
-135.58%-439.00K
Net Issuance Payments Of Debt
+239961.54%31.21M
-128.13%-1.71M
-59200.00%-8.27M
-703.02%-9.99M
--13.00K
---750.00K
+107.18%14.00K
+634.52%1.66M
-100.00%0.00
--0.00
---195.00K
+82.35%-310.00K
+316.49%6.59M
----
----
-243.64%-1.76M
+38.98%1.58M
+100.00%0.00
-103.93%-101.00K
-218.29%-511.00K
Net Common Stock Issuance
----
----
----
----
----
----
----
-201.39%-9.88M
+11.53%9.88M
-95.45%1.00K
--105.37M
--9.74M
--8.86M
--22.00K
--0.00
----
----
----
----
-100.00%0.00
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--409.00K
--1.20M
--4.83M
--0.00
--0.00
----
Proceeds from Stock Option Exercised
--1.56M
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-83.41%660.00K
--681.00K
--1.21M
--1.00K
--3.98M
----
----
-100.00%0.00
----
----
----
--46.00K
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.00K
Ending Cash Balance
-23.96%54.79M
-31.47%54.57M
+780.32%782.40M
+407.44%502.55M
-31.57%72.05M
-30.55%79.63M
-27.98%88.88M
+235.42%99.04M
+465.37%105.29M
+1025.88%114.66M
+4266.70%123.40M
+822.98%29.53M
+222.92%18.62M
+18085.71%10.18M
+714.41%2.83M
+47.15%3.20M
+127.32%5.77M
-98.74%56.00K
-90.40%347.00K
-9.34%2.17M
Net Change in Cash
+125.02%1.34M
-5259.47%-613.82M
+3569.87%291.37M
+6556.96%427.45M
+41.28%-5.34M
-22.33%-11.45M
-108.89%-8.40M
-164.01%-6.62M
-201.11%-9.10M
-236.95%-9.36M
+28909.76%94.50M
+505.73%10.34M
+57.61%9.00M
+2524.11%6.84M
+82.16%-328.00K
-971.01%-2.55M
+393.32%5.71M
-132.30%-282.00K
-248.07%-1.84M
+89.73%-238.00K
Beginning Cash Balance
-31.47%54.57M
+780.32%782.40M
+416.24%502.55M
-31.57%72.05M
-30.55%79.63M
-27.98%88.88M
+235.11%97.35M
+465.37%105.29M
+1025.88%114.66M
+4266.70%123.40M
+821.02%29.05M
+222.92%18.62M
+18085.71%10.18M
+714.41%2.83M
+45.08%3.15M
+127.32%5.77M
-98.74%56.00K
-90.40%347.00K
-9.34%2.17M
-47.83%2.54M
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
----
----
----
----
----
---85.00K
+100.00%0.00
-100.00%0.00
+84.80%-19.00K
-100.00%0.00
+66.67%-9.00K
+150.00%12.00K
+14.97%-125.00K
Free Cash Flow
-574.92%-31.43M
-7284.50%-608.26M
+2986.58%242.79M
+28.84%3.97M
+75.82%-4.66M
-9.27%-8.24M
+4.75%-8.41M
-20.42%3.08M
-83.19%-19.26M
-597.96%-7.54M
-1342.81%-8.83M
+307.22%3.87M
-1734.73%-10.51M
-282.98%-1.08M
+45.84%-612.00K
-1029.85%-1.87M
+81.43%-573.00K
+71.69%-282.00K
+23.55%-1.13M
+105.66%201.00K
Deadline
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
