(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 225.64%1.51M | 69.17%-469.93K | -141.20%-88.35K | -35.73%-1.2M | 224.54%218.74K | 70.14%-108.27K | -215.59%-1.52M | 55.76%214.42K | -225.13%-883.53K | -117.40%-175.64K |
Net income from continuing operations | 154.39%978.38K | 50.95%-456.79K | 59.64%-447.77K | -4,157.58%-1.8M | 104.65%20.31K | -36.50%221.37K | -157.03%-931.23K | -371.72%-1.11M | -103.90%-42.25K | -190.87%-436.89K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---703.85K | --50.15K |
Depreciation and amortization | -89.87%20.08K | -22.44%41.53K | -26.10%42.15K | -68.19%198.2K | -46.16%40.71K | -53.15%46.91K | -4.56%53.55K | -85.42%57.03K | -59.29%623.11K | -80.15%75.61K |
Deferred tax | -182.97%-55.87K | ---- | ---- | -74.26%67.34K | -72.97%67.34K | ---- | ---- | ---- | 2,866.42%261.64K | 1,641.72%249.15K |
Other non cash items | 146.18%20.81K | -894.27%-31.6K | 319.85%36.48K | 90.32%-45.05K | -1,729.46%-57.42K | 103.97%24.98K | -95.27%3.98K | -121.92%-16.59K | -199.59%-465.31K | -96.68%3.52K |
Change In working capital | 56.32%532.26K | 92.50%-50.19K | -78.40%275.46K | 152.34%340.48K | 173.35%144.31K | -112.16%-409.52K | -152.85%-669.52K | 31,409.81%1.28M | 72.93%-650.51K | -127.31%-196.74K |
-Change in receivables | -167.40%-671.86K | 32.75%-468.05K | -76.62%481K | 344.69%996.8K | 123.18%274.7K | -990.48%-639.2K | -186.42%-695.95K | 2,166.85%2.06M | -138.57%-407.37K | -255.46%-1.18M |
-Change in inventory | --0 | ---- | --0 | -6.21%7.2K | -101.65%-127 | --38 | ---376 | --7.67K | -51.67%7.68K | 4,263.07%7.68K |
-Change in prepaid assets | -221.99%-159.79K | -11.79%143.69K | 36.24%-141.57K | -81.94%130.98K | -94.54%24.77K | 634.03%165.34K | -70.51%162.89K | 11.20%-222.02K | 105.00%725.05K | 334.88%453.6K |
-Change in payables and accrued expense | 38.70%833.32K | -4.67%265.28K | -206.40%-138.79K | 214.15%600.83K | -199.39%-141.07K | 233.50%333.2K | 125.61%278.26K | -80.47%130.44K | 55.95%-526.36K | 520.13%141.94K |
-Change in other current assets | -17.71%64.12K | -1,061.72%-5.95K | 1,068.22%63.52K | -89.70%77.92K | 868.99%80.52K | -101.01%-7.53K | -167.19%-512 | 627.35%5.44K | 194,641.65%756.77K | 83,200.00%8.31K |
-Change in other current liabilities | 189.95%70.15K | 15.43%-17.37K | 20.76%-17.05K | 85.89%-77.99K | 46.45%-15.21K | 62.61%-20.73K | 48.28%-20.54K | 94.99%-21.51K | 65.79%-552.67K | 93.09%-28.41K |
-Change in other working capital | 128.40%396.31K | 108.19%32.21K | 104.16%28.35K | -113.47%-1.4M | -119.57%-79.27K | 64.48%-240.64K | 20.84%-393.29K | -689.25%-682.06K | 35.82%-653.6K | 35.57%405.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 225.64%1.51M | 69.17%-469.93K | -141.20%-88.35K | -35.73%-1.2M | 224.54%218.74K | 70.14%-108.27K | -215.59%-1.52M | 55.76%214.42K | -225.13%-883.53K | -117.40%-175.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.62%-8.14K | 100.12%45 | -2.9K | 79.12%-38.08K | 0 | 0 | -105.38%-38.08K | 0 | -527.15%-182.35K | -316.40%-73.42K |
Capital expenditure reported | --0 | ---- | ---- | -16.67%-35K | --0 | --0 | ---- | ---- | ---30K | ---19.77K |
Net PPE purchase and sale | ---8.14K | --45 | ---2.9K | --0 | --0 | --0 | --0 | --0 | ---142.12K | ---43.42K |
Net intangibles purchase and sale | --0 | ---- | ---- | 69.90%-3.08K | --0 | --0 | ---- | ---- | 87.35%-10.23K | 42.57%-10.23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.62%-8.14K | 100.12%45 | ---2.9K | 79.12%-38.08K | --0 | --0 | -105.38%-38.08K | --0 | -527.15%-182.35K | -316.40%-73.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -148.70%-86.27K | -75.92K | -76.6K | -92.40%177.15K | 546.21%177.15K | 0 | 0 | 0 | 1,047.97%2.33M | -39.7K |
Net issuance payments of debt | -148.32%-85.59K | ---75.92K | ---75.92K | 113.28%177.15K | --177.15K | --0 | --0 | --0 | -442.30%-1.33M | --0 |
Net common stock issuance | ---681 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.18M | --0 |
Net other financing activities | ---- | --1 | ---681 | ---- | ---- | ---- | ---- | ---- | ---515.84K | ---39.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.70%-86.27K | ---75.92K | ---76.6K | -92.40%177.15K | 546.21%177.15K | --0 | --0 | --0 | 1,047.97%2.33M | ---39.7K |
Net cash flow | ||||||||||
Beginning cash position | -36.78%2.01M | -45.61%1.84M | -36.78%2.01M | 65.63%3.18M | -52.05%1.67M | -51.68%1.81M | 67.33%3.38M | 65.63%3.18M | 30.20%1.92M | 298.81%3.47M |
Current changes in cash | 233.21%1.41M | 65.06%-545.81K | -178.28%-167.85K | -183.73%-1.06M | 237.10%395.89K | 59.04%-108.27K | -190.77%-1.56M | 118.51%214.42K | 193.77%1.27M | -127.68%-288.76K |
Effect of exchange rate changes | 87.12%-14.17K | 38.71%-6.94K | 71.51%-3.99K | -1,873.15%-110K | -957.24%-50.89K | -1,255.21%-33.8K | -2,285.26%-11.33K | -733.85%-13.99K | -138.44%-5.58K | -179.11%-4.81K |
End cash Position | 69.52%3.41M | -28.85%1.29M | -45.61%1.84M | -36.78%2.01M | -36.78%2.01M | -52.05%1.67M | -51.68%1.81M | 67.33%3.38M | 65.63%3.18M | 65.63%3.18M |
Free cash flow | 221.11%1.5M | 69.92%-469.89K | -142.56%-91.25K | -16.08%-1.24M | 187.83%218.74K | 72.98%-108.27K | -204.70%-1.56M | 122.11%214.42K | -270.47%-1.07M | -125.12%-249.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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