(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.29%2.82M | -46.20%-1.86M | -55.15%1.49M | -97.88%19.62K | 471.10%3.16M | -43.25%2.13M | -332.59%-1.27M | 496.83%3.33M | 200.41%925.83K | -123.88%-852.32K |
Net income from continuing operations | -52.34%1.99M | -186.75%-1.23M | 313.29%3.35M | -54.29%1.19M | -98.61%-1.33M | 376.47%4.17M | 166.32%1.41M | 458.17%810.78K | 57.55%2.61M | 17.01%-671.62K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -110.95%-287.14K | --0 | --0 | ---- | ---- |
Depreciation and amortization | 11.59%2.37M | 5.69%596.54K | 10.88%591.43K | 14.42%595.97K | 16.01%587.07K | 8.75%2.12M | 15.55%564.41K | 9.20%533.41K | 6.64%520.87K | 3.60%506.06K |
Deferred tax | 368.54%494K | 181.90%411.65K | 211.17%88.45K | 77.60%69.2K | ---75.3K | --105.43K | --146.02K | ---79.56K | --38.97K | --0 |
Other non cash items | -49.91%538K | -836.66%-150.8K | 0.58%162.84K | -8.61%136K | -47.51%389.96K | 60.97%1.07M | -87.62%20.47K | 15.41%161.9K | -18.08%148.82K | 312.83%742.98K |
Change In working capital | 29.18%-3.7M | 43.54%-1.97M | -261.43%-2.99M | -3.95%-2.24M | 345.27%3.5M | -6,807.85%-5.23M | -453.59%-3.5M | 1,789.86%1.85M | 34.01%-2.15M | -138.37%-1.43M |
-Change in receivables | 39.05%-11.28M | 443.53%17.11M | -284.08%-25.06M | -49.38%-10.63M | 6,011.31%7.3M | -463.52%-18.5M | -24.77%-4.98M | -838.00%-6.52M | -322.43%-7.12M | -92.08%119.52K |
-Change in prepaid assets | -34.45%201K | 513.06%725.1K | -378.95%-267.6K | -117.24%-14.11K | -179.62%-242.39K | 130.51%306.65K | 65.82%-175.54K | 123.98%95.93K | 1,216.41%81.83K | 461.50%304.43K |
-Change in payables and accrued expense | -44.97%7.63M | -938.65%-19.12M | 192.84%22.26M | 71.95%8.43M | -329.52%-3.94M | 337.03%13.87M | -28.95%2.28M | 1,336.65%7.6M | 292.29%4.9M | -36.73%-917.28K |
-Change in other current liabilities | 6.27%-92K | 2.09%-22.28K | 15.95%-21.83K | 24.82%-24.15K | -37.22%-23.74K | ---98.15K | ---22.76K | ---25.97K | ---32.12K | ---17.3K |
-Change in other working capital | 79.29%-166K | -10.66%-663.36K | -86.74%93.24K | -89.38%1.23K | 143.95%402.89K | -177.10%-801.38K | -190.31%-599.48K | 207.34%703.2K | 100.41%11.55K | -130.90%-916.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.29%2.82M | -46.20%-1.86M | -55.15%1.49M | -97.88%19.62K | 471.10%3.16M | -43.25%2.13M | -332.59%-1.27M | 496.83%3.33M | 200.41%925.83K | -123.88%-852.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.13%-178K | 94.04%-41.02K | 0 | -88.77K | -48.21K | -687.96K | -687.96K | 0 | 0 | 0 |
Capital expenditure reported | ---178K | ---41.02K | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---48.21K | ---687.96K | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.13%-178K | 94.04%-41.02K | --0 | ---88.77K | ---48.21K | ---687.96K | ---687.96K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.48%-1.57M | 252.75%1.53M | -36.31%-1.68M | -135.34%-980.94K | -177.20%-443.65K | -206.12%-2.08M | -165.43%-1M | 15.71%-1.23M | 38.23%-416.82K | 837.30%574.69K |
Net issuance payments of debt | 77.81%5.84M | 3,965.80%6.33M | -104.40%-163.75K | -19.09%-163.75K | -19.09%-163.75K | -47.44%3.28M | -102.17%-163.75K | 413.17%3.72M | -515.27%-137.5K | -76.73%-137.5K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --3.97M | --0 | ---4.01M | ---117.78K | --8.09M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -101.32%-7.05M | --0 | --0 | --0 | ---7.05M |
Cash dividends paid | -88.19%-3.19M | -54.21%-1.2M | -103.75%-1.24M | -365.94%-752.69K | --0 | -36.92%-1.69M | -149.23%-776K | -122.85%-606.44K | 75.24%-161.54K | -102,990.28%-148.45K |
Proceeds from stock option exercised by employees | ---3.39M | ---3.4M | --215 | --0 | --12.1K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -41.41%-834K | -207.47%-198.32K | 17.94%-279.18K | ---64.5K | -57.76%-292K | 73.08%-589.8K | ---64.5K | ---340.2K | --0 | ---185.09K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.48%-1.57M | 252.75%1.53M | -36.31%-1.68M | -135.34%-980.94K | -177.20%-443.65K | -206.12%-2.08M | -165.43%-1M | 15.71%-1.23M | 38.23%-416.82K | 837.30%574.69K |
Net cash flow | ||||||||||
Beginning cash position | -13.61%4.05M | -21.81%5.48M | 15.31%5.67M | 52.46%6.72M | -13.60%4.05M | 190.60%4.68M | 169.32%7.01M | 40.19%4.92M | -13.65%4.41M | 190.60%4.68M |
Current changes in cash | 267.82%1.07M | 87.67%-365.5K | -108.90%-186.53K | -306.30%-1.05M | 1,062.11%2.67M | -120.73%-636.98K | -242.38%-2.96M | 331.89%2.09M | 131.88%509.02K | -107.95%-277.63K |
End cash Position | 26.40%5.12M | 26.40%5.12M | -21.81%5.48M | 15.31%5.67M | 52.46%6.72M | -13.60%4.05M | -13.60%4.05M | 169.32%7.01M | 40.19%4.92M | -13.65%4.41M |
Free cash flow | 83.10%2.64M | 3.04%-1.9M | -55.15%1.49M | -107.47%-69.14K | 465.45%3.11M | -61.59%1.44M | -458.47%-1.96M | 496.83%3.33M | 200.41%925.83K | -123.88%-852.32K |
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 |
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