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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 | -837.82%-174.3M | 21.78%-21.68M | -336.92%-42.12M | -6,045.10%-75.89M | -272.99%-34.61M | -48.27%-18.59M | 8.01%-27.72M | -128.14%-9.64M | 89.14%-1.24M | -39.73%20.01M |
Net income from continuing operations | 15.93%-258.8M | 49.53%-81.26M | 3.20%-61.03M | 42.07%-42.58M | -617.26%-73.93M | -773.66%-307.84M | -937.93%-160.99M | -70.43%-63.05M | -1,128.31%-73.49M | -201.82%-10.31M |
Operating gains losses | -47.90%69.84M | 418.40%36.69M | -56.06%17.2M | -103.10%-2.5M | 156.96%18.45M | 109.69%134.04M | -51.84%7.08M | -16.07%39.15M | 3,430.60%80.64M | 2,301.67%7.18M |
Depreciation and amortization | -1.98%19.06M | 36.68%6.32M | 1.48%4.38M | -2.68%4.4M | -33.83%3.96M | 16.41%19.45M | 9.47%4.63M | 4.60%4.32M | 11.70%4.52M | 38.96%5.99M |
Deferred tax | -99.32%283K | -99.85%99K | 100.07%9K | 101.32%106K | 102.00%69K | 3,045.09%41.35M | 9,407.01%66.36M | -307.73%-13.51M | -584.25%-8.05M | -459.65%-3.45M |
Other non cash items | -15.01%3.44M | 134.26%1.68M | -45.30%524K | -54.73%545K | -41.07%686K | -26.33%4.04M | -42.74%718K | -40.61%958K | -15.57%1.2M | -2.68%1.16M |
Change In working capital | -174.19%-30.77M | -56.61%10.18M | -167.13%-11.21M | -233.84%-41.12M | -16.59%11.38M | 151.64%41.48M | 160.15%23.47M | 181.99%16.69M | 62.25%-12.32M | 16.86%13.64M |
-Change in receivables | 306.89%3.57M | -612.50%-820K | 900.66%3.67M | 48.97%4.39M | 16.24%-3.67M | -145.39%-1.73M | -94.77%160K | -120.36%-458K | 179.53%2.95M | -71.08%-4.38M |
-Change in inventory | 122.94%1.49M | 67.92%-488K | 120.00%1.04M | 1,172.00%804K | -52.43%137K | -368.97%-6.51M | -233.55%-1.52M | -1,188.61%-5.21M | 69.64%-75K | 202.13%288K |
-Change in prepaid assets | -31.55%1.29M | 23.73%1.73M | -118.32%-256K | -22.97%-2.48M | 107.12%2.3M | -53.66%1.89M | -32.90%1.4M | 527.22%1.4M | -382.35%-2.02M | -30.86%1.11M |
-Change in payables and accrued expense | -156.29%-24.2M | -37.84%13.72M | -185.32%-10.49M | -417.36%-36.08M | -44.56%8.65M | 165.70%43M | 160.56%22.08M | 184.52%12.3M | 73.85%-6.97M | 27.58%15.6M |
-Change in other current assets | -187.32%-2.18M | -291.78%-840K | -528.95%-1.47M | 99.74%-3K | 136.59%135K | 32.17%-757K | 491.07%438K | 660.66%342K | -83.65%-1.17M | -20.20%-369K |
-Change in other current liabilities | -995.37%-4.25M | -3.00%-1.27M | -119.81%-842K | 31.16%-888K | 0.00%-1.25M | 108.87%475K | -119.18%-1.23M | 340.71%4.25M | 34.85%-1.29M | -19.81%-1.25M |
-Change in other working capital | -227.07%-6.5M | -186.35%-1.85M | -170.18%-2.86M | -83.47%-6.87M | 92.13%5.08M | 134.33%5.12M | 132.67%2.15M | 173.99%4.07M | 23.07%-3.74M | 29.94%2.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -837.82%-174.3M | 21.78%-21.68M | -336.92%-42.12M | -6,045.10%-75.89M | -272.99%-34.61M | -48.27%-18.59M | 8.01%-27.72M | -128.14%-9.64M | 89.14%-1.24M | -39.73%20.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 155.85%24.93M | 341.46%31.47M | 55.79%-3.24M | 119.65%5.82M | 38.47%-9.13M | -35.10%-44.63M | 241.73%7.13M | 32.40%-7.32M | -777.42%-29.6M | -7.51%-14.83M |
Capital expenditure reported | 25.37%-14.32M | -13.19%-2.99M | 24.85%-3.38M | 33.32%-4.53M | 34.89%-3.42M | -28.74%-19.18M | 49.02%-2.64M | -35.47%-4.5M | -115.62%-6.79M | -61.43%-5.26M |
Net intangibles purchase and sale | 116.39%4.23M | 141.18%14K | 104.31%127K | 142.94%9.8M | ---5.71M | ---25.82M | ---34K | ---2.95M | ---22.83M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 151.82%9.8M | ---- | ---- | ---- | ---- |
Net other investing changes | 470.83%35.01M | 492,157.14%34.44M | -89.26%13K | 2,615.00%543K | 100.10%10K | -2,050.57%-9.44M | -104.83%-7K | 253.16%121K | 108.93%20K | -3,307.47%-9.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 155.85%24.93M | 341.46%31.47M | 55.79%-3.24M | 119.65%5.82M | 38.47%-9.13M | -35.10%-44.63M | 241.73%7.13M | 32.40%-7.32M | -777.42%-29.6M | -7.51%-14.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 695.81%32.72M | 1,729.35%34.8M | 180.88%516K | 92.30%-78K | -47.74%-2.52M | 93.64%-5.49M | 89.88%-2.14M | -8,075.00%-638K | 97.18%-1.01M | 94.18%-1.71M |
Net issuance payments of debt | -171.27%-9.78M | ---- | ---- | ---- | ---- | -4.61%-3.61M | ---- | ---- | ---- | ---- |
Net common stock issuance | --42.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -23.05%1.47M | ---- | ---- | ---- | ---- | 107.03%1.91M | ---- | ---- | ---- | ---- |
Net other financing activities | 48.38%-1.96M | 127.09%120K | 180.88%516K | 92.30%-78K | -47.74%-2.52M | -2.68%-3.8M | -130.62%-443K | -8,075.00%-638K | 2.03%-1.01M | 58.63%-1.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 695.81%32.72M | 1,729.35%34.8M | 180.88%516K | 92.30%-78K | -47.74%-2.52M | 93.64%-5.49M | 89.88%-2.14M | -8,075.00%-638K | 97.18%-1.01M | 94.18%-1.71M |
Net cash flow | ||||||||||
Beginning cash position | -18.50%302.75M | -56.53%141.5M | -45.68%186.34M | -31.59%256.49M | -18.50%302.75M | -26.21%371.46M | -23.91%325.47M | -22.52%343.08M | -24.02%374.93M | -26.21%371.46M |
Current changes in cash | -69.79%-116.66M | 296.25%44.6M | -154.76%-44.85M | -120.24%-70.15M | -1,432.61%-46.26M | 47.91%-68.71M | 59.62%-22.72M | -16.94%-17.6M | 37.16%-31.85M | 135.10%3.47M |
End cash Position | -38.53%186.09M | -38.53%186.09M | -56.53%141.5M | -45.68%186.34M | -31.59%256.49M | -18.50%302.75M | -18.50%302.75M | -23.91%325.47M | -22.52%343.08M | -24.02%374.93M |
Free cash flow | -206.16%-194.66M | 18.80%-24.68M | -165.56%-45.37M | -162.05%-80.87M | -396.56%-43.75M | -131.77%-63.58M | 13.93%-30.39M | -126.48%-17.09M | -112.51%-30.86M | -50.73%14.75M |
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 |