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(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 | -36.27%14.73M | 48.97%4.41M | -83.91%1.18M | -23.35%4.31M | -32.83%4.83M | -3.65%23.11M | -61.78%2.96M | -3.02%7.34M | 39.60%5.62M | 54.97%7.19M |
Net income from continuing operations | -60.25%10.24M | -1.04%5.23M | -158.65%-4.46M | -24.48%5.13M | -28.74%4.35M | -2.75%25.77M | -26.34%5.28M | 8.93%7.6M | 7.29%6.79M | 1.26%6.1M |
Operating gains losses | 117.95%7K | --0 | ---- | ---- | ---- | -1,850.00%-39K | -139.13%-45K | ---- | ---- | ---- |
Depreciation and amortization | 15.42%2.28M | 25.66%666K | 10.27%569K | 5.50%518K | 20.18%530K | -3.56%1.98M | 7.07%530K | -15.13%516K | 3.15%491K | -6.57%441K |
Deferred tax | -503.50%-807K | -91.96%70K | -2,728.40%-2.13M | 2,714.63%1.15M | 112.36%98K | -62.05%200K | 61.90%871K | 678.57%81K | 78.26%41K | -3,865.00%-793K |
Other non cashItems | 85.05%-1.67M | -27.59%-481K | 20.79%-423K | 96.11%-389K | -31.03%-380K | -1,127.19%-11.19M | -132.72%-377K | -29.61%-534K | -17,741.07%-9.99M | -2.84%-290K |
Change in working capital | -54.50%2.4M | 120.98%635K | 776.11%3.56M | -127.50%-1.67M | -106.79%-124K | 1,126.28%5.27M | -2,187.59%-3.03M | -72.99%406K | 535.68%6.07M | 942.86%1.83M |
-Change in receivables | 116.62%3.94M | 346.67%2.29M | 138.57%2.92M | -113.60%-1.12M | -107.41%-152K | 92.68%1.82M | -18.47%-930K | -1,141.74%-7.56M | 951.34%8.26M | 4.06%2.05M |
-Change in payables and accrued expense | -144.47%-1.54M | 20.89%-1.66M | -91.97%640K | 75.06%-546K | 112.33%28K | 773.68%3.46M | -325.48%-2.1M | 925.61%7.97M | -417.49%-2.19M | 87.37%-227K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -36.27%14.73M | 48.97%4.41M | -83.91%1.18M | -23.35%4.31M | -32.83%4.83M | -3.65%23.11M | -61.78%2.96M | -3.02%7.34M | 39.60%5.62M | 54.97%7.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,574.53%-154.05M | 4.57%-52.85M | -367.92%-33.72M | -122.11%-16.95M | -154.76%-50.54M | 78.23%-5.76M | -738.06%-55.38M | -135.96%-7.21M | 1,565.82%76.66M | 66.82%-19.84M |
Net investment purchase and sale | -1,690.53%-146.3M | -957.15%-64.51M | -584.29%-39.39M | -612.51%-14.79M | -3,547.94%-27.62M | -263.71%-8.17M | -731.02%-6.1M | -615.77%-5.76M | -33.21%2.89M | 156.69%801K |
Net proceeds payment for loan | -201.49%-10.9M | 131.04%15.2M | -149.72%-1.8M | -101.92%-1.44M | -21.33%-22.86M | 135.27%10.74M | -687.03%-48.96M | -80.84%3.61M | 16,330.26%74.92M | 67.58%-18.84M |
Net PPE purchase and sale | 10.92%-1.53M | -127.05%-663K | -18.52%-416K | 54.49%-375K | 71.02%-71K | -182.04%-1.71M | -342.42%-292K | -448.44%-351K | -263.00%-824K | 2.00%-245K |
Net business purchase and sale | 452.26%7.87M | --0 | --7.87M | ---- | ---- | ---2.23M | --0 | --0 | ---- | ---- |
Net other investing changes | 27.16%-3.19M | -11,392.00%-2.87M | 100.25%12K | -117.96%-343K | 100.77%12K | -1,003.78%-4.38M | 95.55%-25K | -3,871.20%-4.71M | 3,573.08%1.91M | -12,841.67%-1.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,574.53%-154.05M | 4.57%-52.85M | -367.92%-33.72M | -122.11%-16.95M | -154.76%-50.54M | 78.23%-5.76M | -738.06%-55.38M | -135.96%-7.21M | 1,565.82%76.66M | 66.82%-19.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.89%106.11M | -285.76%-15.28M | -2.35%62.29M | -119.02%-8.12M | 396.43%67.22M | 177.61%79.85M | 64.15%-3.96M | 341.45%63.79M | 176.40%42.7M | -137.62%-22.68M |
Increase decrease in deposit | 18.50%114.13M | -501.17%-13.38M | -1.38%64.17M | -107.35%-6.55M | 225.61%69.88M | 197.86%96.31M | 88.46%-2.23M | 370.73%65.07M | 276.44%89.1M | -1,109.87%-55.63M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-10M | --0 | --0 | ---44.5M | --34.5M |
Net commonstock issuance | ---842K | --0 | --0 | ---263K | ---579K | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -2.16%-7.61M | -2.57%-2M | -5.39%-1.88M | 0.43%-1.84M | -1.23%-1.9M | -15.32%-7.45M | -24.60%-1.95M | -12.50%-1.78M | -12.10%-1.84M | -12.47%-1.88M |
Proceeds from stock option exercised by employees | -30.74%685K | -54.76%95K | --0 | 2,324.00%556K | -88.55%34K | -23.98%989K | 438.46%210K | -4.16%507K | -105.97%-25K | -5.41%297K |
Net other financing activities | ---249K | --0 | --0 | ---33K | -754.55%-216K | ---- | ---- | ---- | ---- | 37.50%33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.89%106.11M | -285.76%-15.28M | -2.35%62.29M | -119.02%-8.12M | 396.43%67.22M | 177.61%79.85M | 64.15%-3.96M | 341.45%63.79M | 176.40%42.7M | -137.62%-22.68M |
Net cash flow | ||||||||||
Beginning cash position | 182.20%150.56M | -12.50%181.06M | 5.81%151.31M | 854.65%172.07M | 182.20%150.56M | -66.39%53.35M | 331.42%206.93M | 205.75%143M | -80.83%18.02M | -66.39%53.35M |
Current changes in cash | -134.16%-33.21M | -13.01%-63.71M | -53.46%29.75M | -116.61%-20.76M | 160.89%21.51M | 192.26%97.21M | -1,146.68%-56.37M | 5,254.27%63.93M | 364.45%124.98M | 45.39%-35.33M |
End cash position | -22.06%117.35M | -22.06%117.35M | -12.50%181.06M | 5.81%151.31M | 854.65%172.07M | 182.20%150.56M | 182.20%150.56M | 331.42%206.93M | 205.75%143M | -80.83%18.02M |
Free cash flow | -38.29%13.21M | 40.43%3.75M | -89.05%766K | -18.00%3.93M | -31.48%4.76M | -8.47%21.4M | -65.25%2.67M | -6.87%6.99M | 26.25%4.8M | 58.22%6.94M |
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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