(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.30%-123.62M | -190.27%-182.6M | 3,024.51%202.28M | 116.17%6.47M | -2,060.74%-40.03M | -276.32%-38.55M | -113.26%-1.85M | 21.86M | ||
Net income from continuing operations | -692.63%-414.15M | -77.39%69.88M | ---- | 1,038.82%309.09M | ---- | 77.73%-32.92M | -930.74%-147.85M | -2,762.85%-114.69M | -69.08%17.8M | ---4.01M |
Operating gains losses | -837.90%-15.42M | 27.58%-1.64M | ---- | 25.26%-2.27M | ---- | -1,105.31%-3.04M | -258.29%-251.97K | 742.78%1.57M | 149.42%159.18K | --186.81K |
Depreciation and amortization | 77.03%59.64M | 1,439.01%33.69M | ---- | -54.22%2.19M | ---- | -2.06%4.78M | 155.51%4.88M | -3.66%694.16K | 37.35%1.91M | --720.56K |
Deferred tax | -486.39%-45.69M | 49.24%-7.79M | ---- | ---15.35M | ---- | --0 | --0 | --0 | 10,179.18%154.38K | ---42.4282 |
Other non cash items | -104.56%-54.91M | -763.71%-26.84M | ---- | -232.11%-3.11M | ---- | 842.75%2.35M | --249.54K | --36.6K | ---- | ---- |
Change In working capital | 103.91%16.11M | -182.09%-412.51M | ---- | -644.58%-146.23M | ---- | 345.89%26.85M | 54.99%-10.92M | -136.17%-8.8M | 59.02%-24.26M | --24.32M |
-Change in receivables | -5,291.38%-3.01M | -94.52%58K | ---- | 253.78%1.06M | ---- | -110.05%-688.63K | 199.54%6.85M | -55.15%3.85M | -491.49%-6.88M | --8.58M |
-Change in inventory | 46.73%-123.68M | -99.88%-232.17M | ---- | -709.37%-116.15M | ---- | 36.18%-14.35M | 52.53%-22.49M | -205.33%-35.69M | -149.53%-47.37M | --33.89M |
-Change in prepaid assets | 274.20%122.47M | 62.78%-70.3M | ---- | -1,143.07%-188.89M | ---- | -758.59%-15.2M | -102.76%-1.77M | 1,913.23%56.85M | 171.41%64.21M | ---3.14M |
-Change in payables and accrued expense | -108.07%-7.5M | 220.68%92.9M | ---- | 515.51%28.97M | ---- | -283.01%-6.97M | 169.50%3.81M | 99.72%-34.15K | -131.04%-5.48M | ---12.15M |
-Change in other current assets | 198.82%2.01M | -3,177.42%-2.03M | ---- | -114.89%-62K | ---- | 167.24%416.33K | 149.98%155.79K | -100.05%-25.1839 | 39.83%-311.67K | --52.43K |
-Change in other current liabilities | 404.89%6.8M | 37.55%-2.23M | ---- | -270.00%-3.57M | ---- | -141.57%-964.6K | --2.32M | --3.86M | --0 | --0 |
-Change in other working capital | 109.57%19.03M | -250.08%-198.73M | ---- | 104.95%132.41M | ---- | 32,562.25%64.61M | 100.70%197.8K | -1,190.96%-37.63M | -192.33%-28.43M | ---2.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.30%-123.62M | -190.27%-182.6M | -167.17%-100.91M | 3,024.51%202.28M | --150.23M | 116.17%6.47M | -2,060.74%-40.03M | -276.32%-38.55M | -113.26%-1.85M | --21.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 589.05%39.63M | -1,055.54%-8.1M | -17.00%-2.45M | 111.18%848K | -2.1M | -225.13%-7.59M | -119.12%-2.33M | 997.91%9.51M | 191.85%12.21M | -1.06M |
Net PPE purchase and sale | 94.27%-1.02M | -215.75%-17.75M | -330.61%-8.49M | -2,285.78%-5.62M | ---1.97M | 80.33%-235.56K | 66.64%-1.2M | 74.08%-307.74K | -2,145.48%-3.59M | ---1.19M |
Net intangibles purchase and sale | 321.54%40.65M | --9.64M | --6.04M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 329.75%2.26M | ---619.8439 |
Net investment purchase and sale | --0 | --0 | --0 | 187.97%6.47M | ---124.34K | -547.11%-7.35M | -108.39%-1.14M | 7,526.03%9.82M | 208.47%13.54M | --128.75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 589.05%39.63M | -1,055.54%-8.1M | -17.00%-2.45M | 111.18%848K | ---2.1M | -225.13%-7.59M | -119.12%-2.33M | 997.91%9.51M | 191.85%12.21M | ---1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 260.21%90.01M | -140.35%-56.18M | -87.00%-11.89M | 912.54%139.22M | -6.36M | -143.13%-17.13M | -7.43%39.73M | 678.36%56.5M | 86.78%42.91M | 7.26M |
Net issuance payments of debt | --0 | --0 | --0 | 44.82%-5.49M | ---81.75K | 92.56%-9.95M | -193.19%-133.74M | -424.21%-23.44M | --143.52M | --7.23M |
Net common stock issuance | 351.46%67.85M | -118.06%-26.98M | -344.20%-10.82M | 2,536.98%149.43M | ---2.44M | -103.53%-6.13M | --173.46M | --79.48M | --0 | --0 |
Net preferred stock issuance | --24.58M | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---6.61M | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 89.28%-2.42M | -378.19%-22.59M | 244.22%5.54M | -348.56%-4.72M | ---3.84M | ---1.05M | ---- | ---- | ---100.6M | --27.65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 260.21%90.01M | -140.35%-56.18M | -87.00%-11.89M | 912.54%139.22M | ---6.36M | -143.13%-17.13M | -7.43%39.73M | 678.36%56.5M | 86.78%42.91M | --7.26M |
Net cash flow | ||||||||||
Beginning cash position | -76.30%101.55M | 606.31%428.46M | 7.07%281.04M | -24.49%60.66M | --262.47M | 3.09%80.33M | 203.70%77.92M | -8.85%46.69M | 616.72%25.66M | --51.23M |
Current changes in cash | 102.44%6.01M | -172.11%-246.88M | -181.29%-115.25M | 1,976.10%342.35M | --141.77M | -592.50%-18.25M | -104.95%-2.64M | -2.14%27.46M | 125.21%53.27M | --28.06M |
Effect of exchange rate changes | 85.74%-11.41M | -414.49%-80.02M | -542.49%-109.34M | 1,792.35%25.45M | --24.71M | -445.92%-1.5M | -183.28%-275.41K | -1,806.89%-534.11K | 266.60%330.72K | ---28.01K |
End cash Position | -5.31%96.15M | -76.30%101.55M | -76.30%101.55M | 607.23%428.46M | --428.46M | -19.24%60.58M | -5.36%75.01M | -5.36%75.01M | 193.17%79.26M | --79.26M |
Free cash flow | 36.64%-126.93M | -201.89%-200.35M | -173.80%-109.4M | 3,102.05%196.64M | --148.23M | 114.90%6.14M | -653.15%-41.22M | -288.20%-38.86M | -145.50%-5.47M | --20.65M |
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 | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- |
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