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MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.46%101.25M | -19.42%21.31M | -26.49%21.97M | 22.68%31.59M | 539.66%26.39M | 10.93%86.2M | 5.21%26.44M | 69.12%29.88M | -7.50%25.75M | -41.65%4.13M |
Net income from continuing operations | 11,966.59%51.65M | 66,210.45%44.43M | 1,658.97%2.43M | -48.30%440K | 1,400.90%4.35M | 105.33%428K | -97.36%67K | -132.77%-156K | -44.81%851K | 97.35%-334K |
Operating gains losses | -13.59%515K | -70.14%63K | 4,645.45%500K | -101.28%-4K | -153.01%-44K | 39.58%596K | 134.44%211K | 86.08%-11K | -3.10%313K | -10.75%83K |
Depreciation and amortization | 2.22%78.66M | -4.02%19.46M | 5.19%19.88M | 6.50%18.25M | 2.09%21.08M | 1.90%76.95M | 47.46%20.27M | -8.01%18.9M | -17.33%17.14M | 0.71%20.65M |
Deferred tax | -2,271.40%-34.7M | -7,972.28%-35.5M | -13.04%400K | 40.63%135K | -54.31%270K | 292.76%1.6M | 125.55%451K | -45.69%460K | 187.27%96K | 196.98%591K |
Other non cash items | 3.73%9.18M | -6.94%2.08M | -7.23%2.07M | 1.02%3.76M | 90.75%1.28M | -32.20%8.85M | -68.03%2.23M | 6.25%2.23M | 502.59%3.72M | -80.02%670K |
Change In working capital | 11.56%-13.23M | -7,483.33%-11.38M | -207.61%-5.7M | 12,796.15%6.71M | 85.80%-2.86M | -1.06%-14.96M | -106.98%-150K | 161.01%5.3M | -97.57%52K | -93.65%-20.16M |
-Change in receivables | -149.99%-19.23M | -5,641.67%-8.27M | -510.58%-3.87M | -87.96%-4.74M | 46.35%-2.36M | 26.96%-7.69M | 91.36%-144K | 88.21%-633K | -243.08%-2.52M | 16.55%-4.39M |
-Change in inventory | 105.89%8.84M | 90.88%4.71M | -133.14%-910K | 318.00%4.02M | 154.52%1.03M | 168.70%4.3M | 308.61%2.47M | 20.07%2.75M | 116.37%961K | 42.56%-1.88M |
-Change in prepaid assets | -168.06%-2.57M | -275.21%-2.77M | -113.17%-384K | -39.49%1.23M | 76.83%-638K | 26,828.57%3.77M | -55.33%1.58M | 441.05%2.92M | 227.83%2.03M | 16.27%-2.75M |
-Change in payables and accrued expense | 80.82%-3.25M | 27.52%-4.3M | -395.10%-3.07M | 572.65%5.81M | 87.00%-1.68M | -1,559.83%-16.93M | -367.93%-5.94M | 136.82%1.04M | -85.05%863K | -2,395.16%-12.9M |
-Change in other current assets | 85.75%2.97M | -139.51%-744K | 427.72%2.53M | 131.55%402K | -55.53%784K | 98.51%1.6M | 100.32%1.88M | 59.81%-772K | -790.91%-1.27M | -8.65%1.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.46%101.25M | -19.42%21.31M | -26.49%21.97M | 23.12%31.65M | 531.75%26.33M | 10.93%86.2M | 5.21%26.44M | 69.12%29.88M | -7.65%25.71M | -41.06%4.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.88%-71.69M | -1.89%-15.71M | -3.77%-17.82M | -74.32%-22.9M | -16.55%-15.27M | 18.41%-58.82M | 12.26%-15.41M | 12.69%-17.17M | 29.80%-13.13M | 18.86%-13.1M |
Capital expenditure reported | -6.05%-24.79M | -8.38%-5.99M | 5.51%-6.63M | -7.83%-6.32M | -17.68%-5.85M | -10.65%-23.38M | 2.92%-5.52M | -25.67%-7.02M | 2.30%-5.86M | -29.07%-4.97M |
Net PPE purchase and sale | -22.90%-47.14M | -0.43%-9.95M | -10.27%-11.19M | -73.17%-16.58M | -7.93%-9.43M | 20.27%-38.36M | 27.33%-9.9M | 27.96%-10.15M | 24.70%-9.57M | -13.67%-8.74M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---183K | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -92.04%247K | 1,945.45%225K | --7K | -99.88%3K | -98.03%12K | 63.32%3.1M | -99.37%11K | --0 | 82,666.67%2.48M | 328.87%609K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.88%-71.69M | -1.89%-15.71M | -3.77%-17.82M | -74.32%-22.9M | -16.55%-15.27M | 18.41%-58.82M | 12.26%-15.41M | 12.69%-17.17M | 29.80%-13.13M | 18.86%-13.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.68%-33.56M | 2.02%-3.69M | 12.84%-3.36M | -52.36%-4.85M | -541.01%-21.67M | 77.39%-14.18M | -20.00%-3.76M | -12.91%-3.86M | 0.62%-3.18M | 93.62%-3.38M |
Net issuance payments of debt | -209.36%-24.09M | 18.89%-1.89M | 6.90%-1.67M | -11.49%-1.91M | -858.55%-18.62M | 84.75%-7.79M | -34.91%-2.33M | -3.21%-1.8M | 2.78%-1.71M | 95.76%-1.94M |
Net common stock issuance | -1,327.38%-4.95M | ---319K | 37.19%-201K | ---2.78M | -6,029.63%-1.66M | -72.64%-347K | --0 | -67.54%-320K | --0 | -170.00%-27K |
Proceeds from stock option exercised by employees | --1.39M | --34K | --0 | --1.3M | --50K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 2.35%-5.9M | -5.60%-1.51M | 14.50%-1.49M | 0.34%-1.46M | -2.48%-1.45M | 47.22%-6.05M | -1.64%-1.43M | -17.27%-1.74M | -2.02%-1.47M | 80.20%-1.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.68%-33.56M | 2.02%-3.69M | 12.84%-3.36M | -52.36%-4.85M | -541.01%-21.67M | 77.39%-14.18M | -20.00%-3.76M | -12.91%-3.86M | 0.62%-3.18M | 93.62%-3.38M |
Net cash flow | ||||||||||
Beginning cash position | 35.00%51.18M | 2.90%45.17M | 26.82%44.44M | 58.60%40.58M | 35.00%51.18M | -60.09%37.91M | 31.15%43.89M | -9.87%35.04M | -22.35%25.59M | -60.09%37.91M |
Current changes in cash | -130.31%-4M | -73.62%1.92M | -91.08%790K | -58.41%3.91M | 13.83%-10.61M | 123.12%13.2M | 63.95%7.27M | 263.83%8.86M | 58.52%9.39M | 80.15%-12.32M |
Effect of exchange rate changes | -213.24%-77K | 0.00%20K | -1,100.00%-60K | -186.67%-52K | 314.29%15K | 423.08%68K | 81.82%20K | -600.00%-5K | 6,100.00%60K | -450.00%-7K |
End cash Position | -7.97%47.1M | -7.97%47.1M | 2.90%45.17M | 26.82%44.44M | 58.60%40.58M | 35.00%51.18M | 35.00%51.18M | 31.15%43.89M | -9.87%35.04M | -22.35%25.59M |
Free cash flow | 20.74%29.31M | -51.19%5.38M | -67.41%4.14M | -13.26%8.75M | 215.67%11.04M | 186.60%24.28M | 89.33%11.02M | 735.80%12.72M | 10.59%10.09M | -113.49%-9.55M |
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 | -- | -- | -- | -- |