(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -37.35%20.31M | -118.53%-2.32M | 0.91%9.31M | 85.98%8.97M | -25.22%4.36M | 102.81%32.42M | 138.87%12.54M | 76.08%9.23M | 162.01%4.82M | 59.50%5.83M |
Net income from continuing operations | 183.76%37.33M | -2.75%-5.78M | 123.45%292K | 133.32%4.67M | 261.04%38.15M | 75.85%-44.57M | 91.86%-5.63M | 98.31%-1.25M | 83.18%-14.01M | -157.16%-23.69M |
Operating gains losses | -200.90%-30.55M | 85.16%-1.86M | --0 | --0 | -226.40%-28.69M | 232.99%30.28M | -147.60%-12.53M | -97.66%251K | 24.98%19.86M | 129.97%22.7M |
Depreciation and amortization | -58.59%6.34M | -54.36%1.53M | -56.45%1.66M | -62.14%1.57M | -60.50%1.58M | -37.33%15.31M | -37.52%3.36M | -44.75%3.81M | 38.99%4.14M | -56.41%4M |
Other non cash items | -80.22%7.99M | -63.01%8.44M | -65.16%2.13M | -71.35%2.08M | -210.84%-4.66M | 140.57%40.41M | 453.24%22.82M | -35.30%6.13M | -36.87%7.26M | 83.99%4.21M |
Change In working capital | 58.88%-4.1M | -206.86%-4.66M | 16,021.43%2.26M | 104.06%513K | -30.00%-2.21M | -59.41%-9.96M | 303.26%4.36M | 100.44%14K | -2,209.87%-12.64M | -312.62%-1.7M |
-Change in receivables | 345.45%8.59M | -65.22%441K | 393.39%2.4M | 89.87%-284K | 626.81%6.03M | -136.45%-3.5M | 149.49%1.27M | -129.20%-817K | -324.86%-2.8M | -114.11%-1.15M |
-Change in payables and accrued expense | -619.91%-12.41M | -417.04%-5.56M | -122.41%-240K | -68.73%496K | -250.30%-7.1M | 115.44%2.39M | -22.72%1.76M | 118.30%1.07M | 123.16%1.59M | 59.67%-2.03M |
-Change in other current assets | 62.75%-3.3M | -291.24%-2.55M | 141.67%100K | 102.64%301K | -177.84%-1.15M | -2,146.45%-8.85M | 172.05%1.34M | -155.32%-240K | -325.86%-11.42M | 142.00%1.47M |
-Change in other working capital | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.35%20.31M | -118.53%-2.32M | 0.91%9.31M | 85.98%8.97M | -25.22%4.36M | 102.81%32.42M | 138.87%12.54M | 76.08%9.23M | 162.01%4.82M | 59.50%5.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10,003.09%51.3M | -57,905.71%-20.3M | 22.88%-354K | 210.45%208K | 78,941.76%71.75M | 95.87%-518K | -105.56%-35K | 82.39%-459K | 106.49%67K | 99.05%-91K |
Capital expenditure reported | -74.07%-1.54M | -1,383.87%-460K | 23.54%-354K | -97.02%-595K | -48.35%-135K | 92.94%-887K | -104.92%-31K | 82.23%-463K | 70.74%-302K | 99.05%-91K |
Net PPE purchase and sale | 50,748.23%71.7M | -325.86%-988K | --0 | 117.62%803K | --71.88M | --141K | ---232K | --4K | --369K | --0 |
Net investment purchase and sale | ---19.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 183.33%646K | ---- | ---- | ---- | ---- | --228K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10,003.09%51.3M | -57,905.71%-20.3M | 22.88%-354K | 210.45%208K | 78,941.76%71.75M | 95.87%-518K | -105.56%-35K | 82.39%-459K | 106.49%67K | 99.05%-91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -219.65%-78.77M | 103.48%401K | 69.26%-2.36M | 93.57%-77K | -1,711.38%-76.73M | -3,673.66%-24.64M | -212.42%-11.53M | -274.28%-7.68M | -48.14%-1.2M | -171.83%-4.24M |
Net issuance payments of debt | -218.44%-77.97M | --0 | 69.12%-2.36M | 92.83%-77K | -1,682.98%-75.53M | -7,633.54%-24.48M | -212.47%-11.52M | -313.96%-7.65M | -1,434.29%-1.07M | -171.42%-4.24M |
Net other financing activities | -407.59%-802K | 40,200.00%401K | --0 | --0 | ---1.2M | 83.84%-158K | 0.00%-1K | 83.41%-34K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -219.65%-78.77M | 103.48%401K | 69.26%-2.36M | 93.57%-77K | -1,711.38%-76.73M | -3,673.66%-24.64M | -212.42%-11.53M | -274.28%-7.68M | -48.14%-1.2M | -171.83%-4.24M |
Net cash flow | ||||||||||
Beginning cash position | 261.59%10.03M | 177.33%25.1M | 132.33%18.5M | 120.13%9.41M | 261.59%10.03M | --2.78M | 1,452.49%9.05M | --7.96M | --4.27M | --2.78M |
Current changes in cash | -198.61%-7.16M | -2,360.94%-22.23M | 506.99%6.6M | 146.46%9.1M | -141.92%-628K | 161.59%7.26M | -55.16%983K | --1.09M | --3.69M | --1.5M |
End cash Position | -71.34%2.88M | -71.34%2.88M | 177.33%25.1M | 132.33%18.5M | 120.13%9.41M | 261.59%10.03M | 261.59%10.03M | 1,452.49%9.05M | --7.96M | --4.27M |
Free cash flow | -40.48%18.77M | -122.25%-2.78M | 2.20%8.96M | 85.24%8.37M | -26.39%4.22M | 819.84%31.53M | 112.75%12.51M | 232.59%8.77M | 459.28%4.52M | 197.24%5.73M |
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 | -- | -- | -- | -- |
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