(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 | 12.12%-29.57M | -44.65%-12.77M | 5.76%-6.22M | 53.23%-4.1M | 31.45%-6.48M | -39.27%-33.65M | 18.82%-8.83M | -31.77%-6.6M | -66.12%-8.77M | -215.23%-9.45M |
Net income from continuing operations | -31.65%-45.07M | 56.20%-3.42M | -43.41%-11.33M | -131.99%-23.03M | 15.24%-7.3M | 14.68%-34.24M | 47.24%-7.8M | -34.10%-7.9M | -140.02%-9.93M | 43.78%-8.61M |
Operating gains losses | --8.82M | ---13.47M | --0 | --22.3M | ---5.58K | ---- | ---- | --170.66K | ---- | ---- |
Depreciation and amortization | -48.14%618.98K | -38.58%170.28K | -54.41%160.4K | -49.99%146.4K | -47.76%141.9K | 103.79%1.19M | 39.94%277.24K | 82.64%351.83K | 83.11%292.75K | 676.17%271.65K |
Other non cash items | 93.19%5.04M | -72.53%439.62K | 98.25%1.22M | --1.61M | --1.78M | 4,673.68%2.61M | 43,985.77%1.6M | 1,661.15%613.66K | ---- | ---- |
Change In working capital | 28.13%-6.05M | -29.00%-4.6M | 165.47%867.15K | 81.15%-159.11K | 19.58%-2.16M | -46.76%-8.42M | -20.80%-3.57M | -574.23%-1.32M | 45.05%-844.25K | -154.78%-2.69M |
-Change in receivables | 166.24%555.97K | -105.06%-35.55K | 102.54%11.37K | 142.06%425.47K | 287.73%154.69K | -3,180.72%-839.37K | 6,871.73%702.61K | -359.29%-448.07K | -440.88%-1.01M | -284.05%-82.4K |
-Change in inventory | -48.36%-7.61M | -20.52%-4.42M | -884.06%-3.98M | 382.53%1.28M | 67.77%-489.71K | -23.41%-5.13M | -100.58%-3.67M | 134.57%507.47K | 34.30%-451.81K | -778.84%-1.52M |
-Change in prepaid assets | -85.77%115.82K | 295.62%1.05M | 984.84%1.87M | -212.04%-2.04M | -187.88%-757.03K | 116.38%813.68K | 69.95%-537.56K | 84.10%-210.89K | 219.63%1.83M | 19.55%-262.97K |
-Change in payables and accrued expense | 236.54%849.62K | -2,192.02%-1.32M | 378.73%3.18M | 31.48%-44.04K | -285.77%-964.01K | -129.48%-622.24K | -91.48%63.09K | -243.22%-1.14M | -113.16%-64.26K | 509.33%518.93K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | 94.52%-37.41K | -150.64%-8.29K | 79.59%-19.67K | --0 | 98.56%-9.45K |
-Change in other current liabilities | -1.41%-359.35K | -11.46%-94.19K | -29.95%-90.8K | -6.11%-88.33K | 26.29%-86.03K | -47.57%-354.34K | -83.96%-84.5K | 3.28%-69.87K | 2.97%-83.25K | -223.00%-116.72K |
-Change in other working capital | 117.48%394.01K | 713.61%216.48K | -309.10%-118.21K | 129.86%316.07K | 98.33%-20.33K | -201.46%-2.25M | 37.56%-35.28K | -96.86%56.53K | -360.65%-1.06M | -1,738.90%-1.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.12%-29.57M | -44.65%-12.77M | 5.76%-6.22M | 53.23%-4.1M | 31.45%-6.48M | -39.27%-33.65M | 18.82%-8.83M | -31.77%-6.6M | -66.12%-8.77M | -215.23%-9.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.67%-860.72K | 26.69%-131.32K | -312.39%-425.11K | 79.67%-59.67K | -9.38%-244.62K | 4.61%-799.41K | -37.41%-179.12K | 44.54%-103.09K | 25.41%-293.57K | -74.44%-223.63K |
Net PPE purchase and sale | -7.67%-860.72K | 26.69%-131.32K | -312.39%-425.11K | 79.67%-59.67K | -9.38%-244.62K | 3.09%-799.41K | -37.41%-179.12K | 51.26%-103.09K | 21.78%-293.57K | -107.64%-223.63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.67%-860.72K | 26.69%-131.32K | -312.39%-425.11K | 79.67%-59.67K | -9.38%-244.62K | 4.61%-799.41K | -37.41%-179.12K | 44.54%-103.09K | 25.41%-293.57K | -74.44%-223.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.98%27.08M | 408,756.35%18.12M | -95.05%1.1M | 36,958.63%7.91M | -100.25%-44.44K | 34.55%40.41M | -100.03%-4.43K | 1,114.40%22.3M | -99.60%21.34K | 102.34%18.1M |
Net issuance payments of debt | -74.63%3.83M | 88,289.49%3.91M | -100.03%-3.94K | 6.53%-3.42K | -1,357.56%-69.44K | 1,761.44%15.11M | 99.78%-4.43K | 1,273.15%15.12M | 0.05%-3.66K | -165.40%-4.76K |
Net common stock issuance | -73.32%4.83M | ---3.66M | --571.4K | --7.91M | --0 | 8.63%18.09M | --0 | --0 | --0 | --18.09M |
Proceeds from stock option exercised by employees | 155.28%18.43M | --17.86M | -92.52%537.25K | --0 | 66.67%25K | 115,387.62%7.22M | --0 | --7.18M | --25K | --15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.98%27.08M | 408,756.35%18.12M | -95.05%1.1M | 36,958.63%7.91M | -100.25%-44.44K | 34.55%40.41M | -100.03%-4.43K | 1,114.40%22.3M | -99.60%21.34K | 102.34%18.1M |
Net cash flow | ||||||||||
Beginning cash position | 107.06%11.54M | -85.51%2.98M | 71.86%8.52M | -65.91%4.77M | 107.06%11.54M | 939.43%5.57M | 673.26%20.55M | -17.62%4.96M | 120.28%14M | 939.43%5.57M |
Current changes in cash | -156.06%-3.34M | 157.89%5.22M | -135.54%-5.54M | 141.43%3.75M | -180.28%-6.77M | 18.46%5.97M | -409.13%-9.01M | 564.07%15.59M | -2,571.99%-9.04M | 44.82%8.43M |
End cash Position | -28.99%8.19M | -28.99%8.19M | -85.51%2.98M | 71.86%8.52M | -65.91%4.77M | 107.06%11.54M | 107.06%11.54M | 673.26%20.55M | -17.62%4.96M | 120.28%14M |
Free cash flow | 11.41%-30.52M | -43.23%-12.9M | 0.86%-6.65M | 54.09%-4.16M | 29.59%-6.81M | -37.79%-34.45M | 18.16%-9.01M | -29.04%-6.7M | -59.77%-9.06M | -209.45%-9.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data