(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 | 0.03%-32.12M | 10.36%-32.13M | ||||||||
Net income from continuing operations | 3.95%-71.4M | ---- | ---- | ---- | ---- | -262.21%-74.34M | ---- | ---- | ---- | ---- |
Operating gains losses | 95.96%-368K | ---- | ---- | ---- | ---- | 59.89%-9.12M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -14.33%3.65M | ---- | ---- | ---- | ---- | 144.09%4.26M | ---- | ---- | ---- | ---- |
Deferred tax | 136.50%719K | ---- | ---- | ---- | ---- | -113.43%-1.97M | ---- | ---- | ---- | ---- |
Other non cash items | -82.71%966K | ---- | ---- | ---- | ---- | --5.59M | ---- | ---- | ---- | ---- |
Change In working capital | 68.30%-2.22M | ---- | ---- | ---- | ---- | -520.48%-7M | ---- | ---- | ---- | ---- |
-Change in receivables | -72.98%662K | ---- | ---- | ---- | ---- | 903.28%2.45M | ---- | ---- | ---- | ---- |
-Change in inventory | 69.20%-1.83M | ---- | ---- | ---- | ---- | -271.91%-5.93M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -100.76%-15K | ---- | ---- | ---- | ---- | 139.57%1.96M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -9,125.42%-5.44M | ---- | ---- | ---- | ---- | -103.18%-59K | ---- | ---- | ---- | ---- |
-Change in other current assets | 3,053.09%5.73M | ---- | ---- | ---- | ---- | 2.02%-194K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 70.42%-1.69M | ---- | ---- | ---- | ---- | -223.98%-5.71M | ---- | ---- | ---- | ---- |
-Change in other working capital | -24.38%363K | ---- | ---- | ---- | ---- | 191.25%480K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.03%-32.12M | -14,190.24%-5.78M | -164.73%-7.44M | 25.82%-7.45M | 40.72%-11.45M | 10.36%-32.13M | 100.37%41K | 66.78%-2.81M | -148.95%-10.05M | -58.34%-19.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.06%-6.23M | 101.05%111K | -6.49%-919K | -67.57%-3.54M | -86.83%-1.89M | 43.20%-14.52M | -577.73%-10.53M | 94.09%-863K | 60.50%-2.11M | 75.08%-1.01M |
Net PPE purchase and sale | 68.97%-4.37M | 101.05%111K | -4.91%-919K | -0.12%-1.68M | -88.70%-1.89M | -130.39%-14.08M | -585.87%-10.54M | 20.36%-876K | 50.79%-1.67M | -1,198.70%-1M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | -550.00%-117K | --0 | --4K | ---108K | ---13K |
Net business purchase and sale | ---1.86M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---316K | --3K | --9K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.06%-6.23M | 101.05%111K | -6.49%-919K | -67.57%-3.54M | -86.83%-1.89M | 43.20%-14.52M | -577.73%-10.53M | 94.09%-863K | 60.50%-2.11M | 75.08%-1.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22,747.50%9.06M | 357,000.00%3.57M | 5,168.29%2.08M | -100.03%-40K | -80.00%1K | -925.00%-41K | ||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -133.90%-40K | ---- | ---- | ---- | ---- |
Net common stock issuance | --9.06M | --3.57M | --2.08M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22,747.50%9.06M | 357,000.00%3.57M | 5,168.29%2.08M | ---- | ---- | -100.03%-40K | -80.00%1K | -925.00%-41K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -57.85%33.62M | -84.85%6.43M | -72.50%12.8M | -65.77%20.3M | -57.85%33.62M | 15,358.14%79.76M | -54.11%42.45M | -59.92%46.54M | -52.56%59.28M | 15,358.14%79.76M |
Current changes in cash | 37.26%-29.29M | 80.03%-2.1M | -69.09%-6.28M | 37.65%-7.58M | 34.38%-13.34M | -158.27%-46.68M | 17.38%-10.49M | 83.90%-3.71M | -41.77%-12.16M | -116.33%-20.32M |
Effect of exchange rate changes | -84.54%83K | -95.31%78K | 76.33%-89K | 114.09%83K | 106.83%11K | 162.44%537K | 5,296.88%1.66M | 31.88%-376K | -102.41%-589K | -1,173.33%-161K |
End cash Position | -86.88%4.41M | -86.88%4.41M | -84.85%6.43M | -72.50%12.8M | -65.77%20.3M | -57.85%33.62M | -57.85%33.62M | -54.11%42.45M | -59.92%46.54M | -52.56%59.28M |
Free cash flow | 20.69%-36.74M | 43.57%-5.92M | -127.00%-8.36M | 22.83%-9.13M | 34.39%-13.34M | -10.37%-46.33M | 17.42%-10.49M | 61.48%-3.68M | -59.06%-11.83M | -65.60%-20.32M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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