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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 | 7.28%-38.77M | 15.91%-8.36M | 2.34%-8.52M | 2.86%-9.38M | 7.27%-12.51M | 42.20%-41.81M | 35.24%-9.94M | 31.84%-8.72M | 42.88%-9.66M | 50.56%-13.49M |
Net income from continuing operations | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M | 19.01%-9.85M | 39.54%-44.24M | 18.19%-10.68M | 18.33%-10.76M | 54.07%-10.64M | 48.85%-12.16M |
Operating gains losses | ---- | ---- | 207.69%56K | ---- | ---- | ---- | ---- | ---52K | ---- | ---- |
Depreciation and amortization | -4.27%1.01M | -11.03%234K | -6.83%259K | -2.32%253K | 3.54%263K | 3.84%1.05M | 0.77%263K | 16.81%278K | -1.52%259K | 0.40%254K |
Other non cash items | -144.00%-11K | ---17K | -157.14%-12K | -900.00%-16K | 1,600.00%34K | -72.53%25K | --0 | 950.00%21K | 0.00%2K | 0.00%2K |
Change In working capital | -0.19%-3.62M | 171.66%703K | -32.10%404K | -43.02%-738K | -47.11%-3.99M | 66.93%-3.62M | 77.83%-981K | -76.11%595K | 53.89%-516K | 65.57%-2.71M |
-Change in receivables | -173.53%-4.17M | 175.00%759K | -205.56%-1.58M | -42.16%-1.25M | -87.12%-2.11M | 21.62%-1.53M | -164.38%-1.01M | 239.44%1.49M | -28.65%-880K | 36.20%-1.13M |
-Change in inventory | 125.44%562K | 300.35%1.14M | 143.99%421K | 59.76%-167K | 25.76%-833K | -608.01%-2.21M | 145.97%285K | -248.60%-957K | -284.26%-415K | -392.11%-1.12M |
-Change in prepaid assets | -56.55%471K | 149.28%102K | 203.13%194K | 8.90%734K | -201.08%-559K | 151.18%1.08M | 87.67%-207K | -91.73%64K | 6.14%674K | 129.92%553K |
-Change in payables and accrued expense | -103.38%-301K | -508.83%-1.44M | 93.41%1.17M | 155.36%160K | 75.52%-200K | 97.40%-148K | 111.39%351K | -67.17%607K | 43.22%-289K | 79.34%-817K |
-Change in other current assets | 247.73%325K | 192.27%334K | -523.08%-55K | -204.76%-154K | 1,211.11%200K | 65.19%-220K | 47.84%-362K | 30.00%13K | 258.54%147K | -263.64%-18K |
-Change in other current liabilities | -150.00%-5K | -130.00%-3K | ---3K | ---1K | --2K | --10K | --10K | --0 | --0 | --0 |
-Change in other working capital | 17.49%-500K | -323.91%-195K | 139.74%248K | -123.89%-59K | -169.95%-494K | -166.96%-606K | -158.97%-46K | -319.72%-624K | 150.00%247K | -92.63%-183K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.28%-38.77M | 15.91%-8.36M | 2.34%-8.52M | 2.86%-9.38M | 7.27%-12.51M | 42.20%-41.81M | 35.24%-9.94M | 31.84%-8.72M | 42.88%-9.66M | 50.56%-13.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.36%-383K | 96.90%-8K | 39.54%-159K | 68.02%-71K | -137.70%-145K | -37.44%-804K | -63.29%-258K | -52.02%-263K | -511.11%-222K | 80.19%-61K |
Net PPE purchase and sale | 52.36%-383K | 96.90%-8K | 39.54%-159K | 68.02%-71K | -137.70%-145K | -37.44%-804K | -63.29%-258K | -52.02%-263K | -511.11%-222K | 80.19%-61K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.36%-383K | 96.90%-8K | 39.54%-159K | 68.02%-71K | -137.70%-145K | -37.44%-804K | -63.29%-258K | -52.02%-263K | -511.11%-222K | 80.19%-61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 485.63%1.02M | 92.86%54K | 2,082.05%851K | 1.72%59K | 12.24%55K | 2,385.71%174K | 460.00%28K | 39K | 2,800.00%58K | 49K |
Net common stock issuance | --848K | --43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -1.72%171K | -60.71%11K | 17.95%46K | 1.72%59K | 12.24%55K | 2,385.71%174K | 460.00%28K | --39K | 2,800.00%58K | --49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 485.63%1.02M | 92.86%54K | 2,082.05%851K | 1.72%59K | 12.24%55K | 2,385.71%174K | 460.00%28K | --39K | 2,800.00%58K | --49K |
Net cash flow | ||||||||||
Beginning cash position | -35.89%75.8M | -46.51%45.98M | -43.31%53.81M | -39.66%63.2M | -35.89%75.8M | -38.14%118.24M | -35.72%85.97M | -35.30%94.92M | -35.96%104.74M | -38.14%118.24M |
Current changes in cash | 10.15%-38.13M | 18.26%-8.31M | 12.52%-7.83M | 4.36%-9.4M | 6.69%-12.6M | 41.80%-42.44M | 34.39%-10.17M | 31.02%-8.95M | 41.72%-9.82M | 51.07%-13.5M |
End cash Position | -50.30%37.67M | -50.30%37.67M | -46.51%45.98M | -43.31%53.81M | -39.66%63.2M | -35.89%75.8M | -35.89%75.8M | -35.72%85.97M | -35.30%94.92M | -35.96%104.74M |
Free cash flow | 8.13%-39.15M | 17.96%-8.37M | 3.43%-8.68M | 4.32%-9.45M | 6.62%-12.66M | 41.57%-42.61M | 34.23%-10.2M | 30.72%-8.98M | 41.38%-9.88M | 50.89%-13.55M |
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 |