(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 | 252.04%4.4M | 56.23%4.63M | -259.43%-1.57M | 27.83%-415K | 182.59%1.76M | 123.17%1.25M | 171.52%2.96M | 122.16%986K | -123.77%-575K | -371.05%-2.13M |
Net income from continuing operations | 15.98%-5.68M | -169.58%-3.79M | -59.67%-3.67M | -2,422.88%-2.98M | 262.88%4.77M | 47.09%-6.75M | 77.30%-1.41M | 31.21%-2.3M | 91.79%-118K | -63.85%-2.93M |
Depreciation and amortization | 14.32%9.45M | 19.38%2.52M | 20.26%2.43M | 10.81%2.27M | 6.89%2.23M | -3.40%8.26M | -3.03%2.11M | -5.92%2.02M | -2.06%2.04M | -2.57%2.09M |
Deferred tax | -100.85%-6K | -213.14%-680K | -64.16%276K | -47.50%21K | 153.63%377K | -62.50%708K | -49.37%601K | 378.26%770K | -40.30%40K | -248.63%-703K |
Other non cash items | -275.53%-6.08M | -187.55%-640K | -8.71%681K | -46.96%410K | -637.70%-6.53M | 8.01%3.47M | -36.16%731K | 86.03%746K | -4.09%773K | 41.94%1.22M |
Change In working capital | 94.88%-460K | 2,465.64%4.61M | -60.86%-2.96M | 55.45%-1.96M | 94.02%-153K | 24.61%-8.99M | 94.84%-195K | 63.31%-1.84M | -739.96%-4.39M | 1.58%-2.56M |
-Change in receivables | -6.73%-1.46M | -6.70%1.55M | -2,504.39%-2.97M | 64.17%-852K | 252.91%815K | 85.67%-1.37M | 179.66%1.66M | 89.77%-114K | 20.73%-2.38M | 84.11%-533K |
-Change in inventory | 61.03%-1.74M | -51.73%517K | -1,700.00%-2.41M | 111.17%389K | 87.71%-237K | 24.73%-4.47M | 147.52%1.07M | 95.37%-134K | -10,978.13%-3.48M | -132.69%-1.93M |
-Change in prepaid assets | 196.94%791K | 1,110.91%556K | 24.07%-265K | -66.38%311K | 114.14%189K | 71.47%-816K | 97.23%-55K | 74.26%-349K | 241.33%925K | -724.77%-1.34M |
-Change in payables and accrued expense | 868.52%4.42M | 236.05%3.2M | 2,899.06%2.97M | -227.95%-1.38M | -146.23%-374K | -107.19%-575K | -160.74%-2.36M | -107.16%-106K | -56.45%1.08M | 393.29%809K |
-Change in other current liabilities | -4.09%-2.85M | -29.08%-910K | 14.59%-597K | 7.67%-650K | -9.98%-694K | 1.83%-2.74M | 31.75%-705K | -129.93%-699K | 0.14%-704K | 15.64%-631K |
-Change in other working capital | -60.86%384K | -256.25%-300K | 171.14%313K | 32.74%223K | -86.05%148K | -19.79%981K | 164.00%192K | 47.37%-440K | -58.62%168K | -45.67%1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 252.04%4.4M | 56.23%4.63M | -259.43%-1.57M | 27.83%-415K | 182.59%1.76M | 123.17%1.25M | 171.52%2.96M | 122.16%986K | -123.77%-575K | -371.05%-2.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.15%1.53M | 25.29%-1.74M | 21.13%-1.57M | -42.91%-2.01M | 1,221.64%6.84M | -109.12%-6.33M | -372.41%-2.33M | -84.07%-1.99M | -63.71%-1.4M | -2.18%-610K |
Capital expenditure reported | -13.85%-7.09M | 21.94%-1.74M | 21.13%-1.57M | -42.91%-2.01M | -191.80%-1.78M | -105.81%-6.23M | -352.13%-2.23M | -84.07%-1.99M | -63.71%-1.4M | -2.18%-610K |
Net business purchase and sale | --8.72M | --0 | --0 | --0 | --8.72M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 0.00%-100K | --0 | --0 | --0 | ---100K | ---100K | ---100K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.15%1.53M | 25.29%-1.74M | 21.13%-1.57M | -42.91%-2.01M | 1,221.64%6.84M | -109.12%-6.33M | -372.41%-2.33M | -84.07%-1.99M | -63.71%-1.4M | -2.18%-610K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,214.18%-3.71M | -1,078.01%-2.36M | -224.78%-287K | -66.27%312K | 18.12%-1.37M | -101.74%-282K | 106.98%241K | 109.79%230K | 139.78%925K | -106.89%-1.68M |
Net issuance payments of debt | -204.23%-216K | -573.36%-1.23M | 293.25%932K | 51.40%1.41M | 11.16%-1.33M | 98.81%-71K | 112.74%259K | 117.32%237K | 168.69%930K | -22.30%-1.5M |
Net common stock issuance | 33.18%-141K | 83.33%-3K | -1,185.71%-90K | 20.00%-4K | 75.69%-44K | -100.81%-211K | 96.01%-18K | -136.84%-7K | 66.67%-5K | -100.68%-181K |
Cash dividends paid | ---3.39M | ---1.13M | ---1.13M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --36K | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,214.18%-3.71M | -1,078.01%-2.36M | -224.78%-287K | -66.27%312K | 18.12%-1.37M | -101.74%-282K | 106.98%241K | 109.79%230K | 139.78%925K | -106.89%-1.68M |
Net cash flow | ||||||||||
Beginning cash position | -32.78%17.99M | 15.25%19.61M | 22.35%22.04M | 20.23%25.09M | -32.78%17.99M | 45.16%26.76M | -50.15%17.01M | -55.16%18.01M | -49.42%20.87M | 45.16%26.76M |
Current changes in cash | 141.39%2.22M | -39.20%532K | -343.91%-3.43M | -100.19%-2.11M | 263.68%7.22M | -168.81%-5.36M | 110.82%875K | 90.20%-772K | -38.01%-1.05M | -117.99%-4.41M |
Effect of exchange rate changes | 74.27%-877K | -891.18%-807K | 536.84%996K | 47.67%-943K | 91.69%-123K | -741.81%-3.41M | -85.83%102K | -112.40%-228K | -451.07%-1.8M | 12.99%-1.48M |
End cash Position | 7.47%19.33M | 7.47%19.33M | 15.25%19.61M | 22.35%22.04M | 20.23%25.09M | -32.78%17.99M | -32.78%17.99M | -50.15%17.01M | -55.16%18.01M | -49.42%20.87M |
Free cash flow | 45.87%-2.7M | 293.60%2.89M | -213.37%-3.14M | -22.35%-2.42M | 99.09%-25K | 40.82%-4.98M | 115.83%734K | 81.88%-1M | -226.63%-1.98M | -1,562.57%-2.74M |
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