(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 | 84.79%-19.43M | 0.60%-33.24M | -34.36%-34.46M | -29.27%-37.26M | 314.49%85.52M | -43.59%-127.78M | -375.47%-33.44M | 9.01%-25.65M | -206.58%-28.82M | 10.15%-39.87M |
Net income from continuing operations | 64.46%-57.51M | 62.81%-16.26M | 118.59%7.25M | 48.90%-21.1M | 27.53%-27.41M | -32.38%-161.82M | -25.65%-43.71M | -526.07%-39M | -6.53%-41.3M | 10.95%-37.81M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -8.98%9.21M | -12.55%2.18M | -12.96%2.26M | -7.27%2.32M | -3.02%2.44M | 2.84%10.11M | -1.69%2.5M | 8.51%2.6M | 2.62%2.5M | 2.20%2.51M |
Change In working capital | 183.86%19.08M | -543.19%-21.52M | -725.86%-46.26M | -791.52%-20.88M | 1,360.99%107.74M | -4.11%6.72M | -77.41%4.86M | 124.44%7.39M | -87.52%3.02M | -1.30%-8.54M |
-Change in receivables | ---21.09M | ---14.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -46.88%-1.98M | -367.45%-2.4M | 174.05%1.5M | -85.82%219K | -264.89%-1.3M | -135.01%-1.35M | -149.19%-513K | -229.60%-2.02M | 24.32%1.54M | -9,000.00%-356K |
-Change in payables and accrued expense | -137.25%-4.49M | -41.44%4.4M | -46.51%2.7M | -38.64%3.03M | -168.36%-14.6M | 427.41%12.04M | 129.92%7.51M | 1,312.89%5.04M | 423.70%4.93M | 5.78%-5.44M |
-Change in other current assets | -159.22%-2.01M | 183.49%91K | -95.01%272K | 48.04%-569K | -111.99%-1.8M | 1,104.14%3.39M | 92.13%-109K | 20.50%5.45M | 37.78%-1.1M | 50.38%-851K |
-Change in other current liabilities | -38.08%-5.69M | -95.83%-1.55M | -81.36%-1.68M | 30.46%-1.45M | -222.19%-1M | 5.57%-4.12M | 63.55%-791K | -251.52%-928K | -113.06%-2.09M | 67.16%-311K |
-Change in other working capital | 1,774.21%54.33M | -543.34%-7.97M | -27,742.38%-42.04M | -8,057.56%-22.11M | 8,082.83%126.45M | 82.43%-3.25M | 29.80%-1.24M | 98.92%-151K | ---271K | ---1.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.79%-19.43M | 0.60%-33.24M | -34.36%-34.46M | -29.27%-37.26M | 314.49%85.52M | -43.59%-127.78M | -375.47%-33.44M | 9.01%-25.65M | -206.58%-28.82M | 10.15%-39.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.16%-1.12M | -101.43%-356K | 60.48%-198K | -100.29%-72K | 99.03%-489K | -124.11%-1.26M | 165,700.00%24.84M | -411.22%-501K | 7,360.77%24.61M | -46,388.89%-50.21M |
Net PPE purchase and sale | 11.16%-1.12M | -74.51%-356K | 56.67%-198K | 81.35%-72K | -135.10%-489K | -124.11%-1.26M | -1,260.00%-204K | -366.33%-457K | -13.86%-386K | -92.59%-208K |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --25.04M | ---44K | --25M | ---50M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.16%-1.12M | -101.43%-356K | 60.48%-198K | -100.29%-72K | 99.03%-489K | -124.11%-1.26M | 165,700.00%24.84M | -411.22%-501K | 7,360.77%24.61M | -46,388.89%-50.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.26%132.53M | 170,740.00%93.96M | 9,723.53%1.67M | -97.19%1.85M | 2,563.60%35.05M | 20.35%67.19M | -99.84%55K | -99.80%17K | 1,204.26%65.8M | -84.77%1.32M |
Net common stock issuance | 150.89%131.28M | 121,624.68%93.57M | 888.02%1.32M | -96.57%1.76M | 3,033.30%34.62M | -4.81%52.33M | -100.23%-77K | -102.08%-167K | 920.10%51.46M | -86.37%1.11M |
Proceeds from stock option exercised by employees | -91.54%1.26M | 193.94%388K | 92.39%354K | -99.41%85K | 103.79%430K | 1,632.28%14.86M | --132K | -42.86%184K | --14.34M | -60.63%211K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.26%132.53M | 170,740.00%93.96M | 9,723.53%1.67M | -97.19%1.85M | 2,563.60%35.05M | 20.35%67.19M | -99.84%55K | -99.80%17K | 1,204.26%65.8M | -84.77%1.32M |
Net cash flow | ||||||||||
Beginning cash position | -40.24%92.16M | 42.76%143.63M | 39.29%176.64M | 224.68%212.22M | -40.24%92.16M | -18.04%154.22M | -21.12%100.61M | -14.02%126.81M | -57.05%65.36M | -18.04%154.22M |
Current changes in cash | 281.07%111.99M | 806.46%60.37M | -26.23%-32.99M | -157.60%-35.48M | 235.29%120.09M | -83.39%-61.85M | -131.95%-8.55M | -31.09%-26.13M | 1,411.86%61.59M | -147.66%-88.77M |
Effect of exchange rate changes | 54.76%-95K | -38.30%58K | 57.89%-32K | 29.58%-100K | 75.58%-21K | -0.96%-210K | 222.08%94K | -590.91%-76K | ---142K | 28.33%-86K |
End cash Position | 121.42%204.05M | 121.42%204.05M | 42.76%143.63M | 39.29%176.64M | 224.68%212.22M | -40.24%92.16M | -40.24%92.16M | -21.12%100.61M | -14.02%126.81M | -57.05%65.36M |
Free cash flow | 84.09%-20.55M | 0.15%-33.6M | -32.76%-34.66M | -27.34%-37.33M | 312.15%85.03M | -44.21%-129.14M | -377.36%-33.64M | 7.70%-26.1M | -200.97%-29.31M | 9.90%-40.08M |
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