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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.95%51.31M | -15.92%6.67M | 146.23%18.37M | -48.63%6.46M | 91.75%19.81M | 183.33%38.3M | 170.98%7.94M | 238.08%7.46M | 360.76%12.58M | 142.06%10.33M |
Net income from continuing operations | -38.43%-30.5M | -802.46%-4.86M | -296.34%-4.44M | -57.00%-11.56M | 32.30%-9.64M | 61.09%-22.04M | 103.12%692K | 92.24%-1.12M | 36.29%-7.36M | -68.00%-14.25M |
Depreciation and amortization | -31.35%3.2M | -5.52%805K | -51.17%711K | -35.13%781K | -21.41%903K | -2.24%4.66M | -23.59%852K | 28.85%1.46M | -1.39%1.2M | -11.75%1.15M |
Deferred tax | -111.61%-13K | 106.90%10K | -228.57%-18K | -162.93%-73K | -46.46%68K | -38.12%112K | -85.90%-145K | -88.89%14K | -18.31%116K | 1,511.11%127K |
Other non cash items | ---- | ---- | -33.64%-878K | -85.78%-823K | -538.71%-792K | ---- | ---- | -1,214.00%-657K | -826.23%-443K | -542.86%-124K |
Change In working capital | 19.23%11.14M | -17.82%-2.17M | 264.62%5.15M | -146.94%-2.67M | 25.43%10.83M | 121.93%9.34M | 72.75%-1.84M | -53.61%-3.13M | 181.67%5.68M | 132.15%8.63M |
-Change in receivables | 1,092.46%8.23M | 128.66%11.32M | 46.91%-6.9M | -15.42%-5.17M | -32.07%8.98M | -94.90%690K | -70.33%4.95M | -49.91%-13M | -212.33%-4.48M | 776.39%13.22M |
-Change in inventory | -157.99%-4.51M | -24.51%12.1M | 32.99%-9.82M | -828.57%-510K | -198.96%-6.28M | 198.61%7.78M | -40.03%16.03M | 56.86%-14.66M | 103.31%70K | 325.57%6.34M |
-Change in prepaid assets | -138.79%-3.58M | -130.61%-874K | -135.33%-449K | 87.68%-582K | -85.78%-1.67M | -143.71%-1.5M | -19.17%2.86M | 245.76%1.27M | -2,338.86%-4.72M | -261.87%-900K |
-Change in payables and accrued expense | 136.87%1.56M | -5.20%-27.44M | -8.90%21.19M | -88.35%1.45M | 146.13%6.37M | 86.91%-4.24M | 50.75%-26.08M | -46.26%23.26M | 318.23%12.4M | 18.75%-13.81M |
-Change in other working capital | 42.77%9.44M | 567.40%2.72M | 28,200.00%1.13M | -10.69%2.16M | -9.46%3.43M | 134.28%6.61M | 155.36%408K | 100.22%4K | 171.99%2.41M | 128.22%3.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.95%51.31M | -15.92%6.67M | 146.23%18.37M | -48.63%6.46M | 91.75%19.81M | 183.33%38.3M | 170.98%7.94M | 238.08%7.46M | 360.76%12.58M | 142.06%10.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 121.39%10.84M | 91.53%-389K | 188.82%11.5M | 101.64%172K | 98.06%-440K | -59.53%-50.69M | -133.26%-4.59M | -366.83%-12.94M | -90.82%-10.48M | 49.55%-22.67M |
Net PPE purchase and sale | 5.58%-2.69M | -169.67%-1.08M | -94.53%-961K | 71.39%-295K | 61.43%-356K | -41.64%-2.85M | 66.61%-399K | -35.71%-494K | -573.86%-1.03M | -209.73%-923K |
Net investment purchase and sale | 128.28%13.53M | 116.38%687K | 200.06%12.46M | 104.94%467K | 99.61%-84K | -60.73%-47.84M | -127.95%-4.19M | -338.73%-12.45M | -76.98%-9.45M | 51.28%-21.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.39%10.84M | 91.53%-389K | 188.82%11.5M | 101.64%172K | 98.06%-440K | -59.53%-50.69M | -133.26%-4.59M | -366.83%-12.94M | -90.82%-10.48M | 49.55%-22.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.23%-40.77M | -335.32%-4.94M | -197.39%-15.73M | 12.96%-6.32M | -193.80%-13.78M | -8.61%-15.14M | 221.78%2.1M | -25.63%-5.29M | -42.02%-7.26M | 11.02%-4.69M |
Net common stock issuance | ---4.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -1.51%8.37M | -60.88%1.25M | 593.99%4.73M | -60.79%1.81M | 19,000.00%573K | 99.37%8.49M | 194.12%3.2M | 68,100.00%682K | 158.44%4.61M | -99.78%3K |
Net other financing activities | -89.17%-44.71M | -60.44%-1.77M | -242.69%-20.46M | 31.53%-8.13M | -205.82%-14.36M | -29.85%-23.64M | -152.75%-1.1M | -41.80%-5.97M | -72.12%-11.87M | 29.52%-4.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.23%-40.77M | -335.32%-4.94M | -197.39%-15.73M | 12.96%-6.32M | -193.80%-13.78M | -8.61%-15.14M | 221.78%2.1M | -25.63%-5.29M | -42.02%-7.26M | 11.02%-4.69M |
Net cash flow | ||||||||||
Beginning cash position | -31.22%60.65M | 46.14%80.69M | 0.86%66.55M | -6.90%66.24M | -31.22%60.65M | -50.97%88.18M | -34.97%55.21M | -26.41%65.99M | -32.30%71.15M | -50.97%88.18M |
Current changes in cash | 177.67%21.38M | -75.26%1.35M | 231.19%14.13M | 106.11%315K | 132.78%5.58M | 69.98%-27.53M | 65.99%5.44M | -126.30%-10.77M | 66.56%-5.16M | 77.22%-17.03M |
End cash Position | 35.25%82.03M | 35.25%82.03M | 46.14%80.69M | 0.86%66.55M | -6.90%66.24M | -31.22%60.65M | -31.22%60.65M | -34.97%55.21M | -26.41%65.99M | -32.30%71.15M |
Free cash flow | 37.13%48.62M | -25.74%5.6M | 149.89%17.41M | -46.60%6.17M | 106.78%19.45M | 173.91%35.46M | 160.90%7.54M | 220.79%6.97M | 332.03%11.55M | 137.84%9.41M |
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 | -- | -- | -- | -- |