(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 | -30.49%-26.85M | 2.73%-5.41M | -130.78%-6.58M | -35.99%-7.36M | -11.14%-7.51M | -155.30%-20.58M | 4.29%-5.56M | -262.47%-2.85M | -933.02%-5.41M | -618.40%-6.75M |
Net income from continuing operations | -117.16%-43.91M | -51.35%-10.53M | -321.82%-19.19M | -45.08%-6.78M | -83.38%-7.4M | -1,251.54%-20.22M | -193.79%-6.96M | -278.29%-4.55M | -3,362.22%-4.67M | -336.36%-4.04M |
Operating gains losses | 105.54%85K | --0 | --0 | 101.70%13K | 109.45%72K | 81.06%-1.54M | 100.76%23K | ---31K | ---765K | ---762K |
Depreciation and amortization | 23.51%1.87M | -16.39%403K | 4.65%495K | 40.58%530K | 142.86%442K | 155.31%1.51M | 185.21%482K | 223.97%473K | 175.18%377K | 29.08%182K |
Deferred tax | -7.41%25K | -214.81%-31K | --19K | --19K | --18K | --27K | --27K | --0 | --0 | --0 |
Other non cash items | 124.65%229K | -45.83%91K | 111.58%168K | -243.05%-319K | 120.61%289K | 24.90%-929K | 150.75%168K | -1,100.69%-1.45M | 175.85%223K | 111.34%131K |
Change In working capital | -293.13%-6.24M | -1,950.00%-1.18M | -203.27%-2.02M | -25.99%-1.3M | 33.00%-1.73M | 60.07%-1.59M | 102.30%64K | 91.97%1.96M | -155.83%-1.03M | -42.64%-2.58M |
-Change in receivables | -499.89%-3.49M | -876.07%-1.27M | -164.38%-649K | -469.51%-934K | -379.85%-643K | 173.98%873K | 163.67%163K | 1,150.00%1.01M | -36.67%-164K | 81.07%-134K |
-Change in inventory | -283.85%-737K | -87.50%-75K | -81.90%-191K | -430.99%-377K | -491.67%-94K | -9.71%-192K | 88.51%-40K | -110.00%-105K | -141.04%-71K | -52.00%24K |
-Change in prepaid assets | 49.79%-850K | -112.57%-761K | -111.17%-101K | 47.87%485K | 81.57%-473K | 28.11%-1.69M | 85.32%-358K | 80.08%904K | 135.97%328K | -360.04%-2.57M |
-Change in payables and accrued expense | -199.70%-994K | 80.15%1.23M | -250.63%-842K | -12.56%-1.01M | -155.32%-364K | 131.86%997K | 664.04%680K | -30.13%559K | -15.83%-900K | 106.92%658K |
-Change in other current liabilities | 8.10%-964K | 23.34%-243K | 24.92%-241K | 7.78%-237K | -57.79%-243K | -22.83%-1.05M | -244.57%-317K | -94.55%-321K | -192.78%-257K | 82.38%-154K |
-Change in other working capital | 253.45%801K | -1.56%-65K | --0 | 2,254.55%777K | 121.92%89K | -422.22%-522K | -124.33%-64K | -383.33%-85K | 134.74%33K | -1,027.78%-406K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.49%-26.85M | 2.73%-5.41M | -130.78%-6.58M | -35.99%-7.36M | -11.14%-7.51M | -155.30%-20.58M | 4.29%-5.56M | -262.47%-2.85M | -933.02%-5.41M | -618.40%-6.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 125.85%7.44M | 0 | 1,609.34%8.89M | 203.19%9.35M | -30.79%-10.8M | -626.24%-28.76M | -183.05%-10.86M | -3,372.22%-589K | -129,285.71%-9.06M | -5,972.06%-8.26M |
Net PPE purchase and sale | 72.37%-2.8M | --0 | -88.46%-1.11M | -233.67%-654K | 87.50%-1.03M | -155.51%-10.12M | 71.97%-1.08M | -3,372.22%-589K | -2,700.00%-196K | -5,972.06%-8.26M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---8.86M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 204.61%10.23M | --0 | --10M | --10M | ---9.77M | ---9.78M | ---9.78M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 125.85%7.44M | --0 | 1,609.34%8.89M | 203.19%9.35M | -30.79%-10.8M | -626.24%-28.76M | -183.05%-10.86M | -3,372.22%-589K | -129,285.71%-9.06M | -5,972.06%-8.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.15%787K | -286.00%-93K | 53,700.00%538K | -173.02%-138K | 384.85%480K | -99.59%339K | 107.37%50K | -100.00%1K | 149.35%189K | 122.30%99K |
Net issuance payments of debt | ---107K | ---45K | ---22K | ---27K | ---13K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -65.19%118K | --0 | 11,700.00%118K | --0 | --0 | -43.03%339K | 16.28%50K | -99.79%1K | 243.64%189K | 518.75%99K |
Net other financing activities | --776K | ---48K | --442K | ---111K | --493K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.15%787K | -286.00%-93K | 53,700.00%538K | -173.02%-138K | 384.85%480K | -99.59%339K | 107.37%50K | -100.00%1K | 149.35%189K | 122.30%99K |
Net cash flow | ||||||||||
Beginning cash position | -61.45%30.77M | -62.50%17.66M | -70.71%14.8M | -80.01%12.96M | -61.45%30.77M | 816.51%79.82M | -47.84%47.08M | 690.30%50.54M | 803.34%64.83M | 816.51%79.82M |
Current changes in cash | 61.98%-18.63M | 66.39%-5.5M | 183.01%2.85M | 112.93%1.85M | -19.54%-17.83M | -168.77%-49M | -58.54%-16.37M | -104.09%-3.44M | -1,462.47%-14.28M | -881.05%-14.91M |
Effect of exchange rate changes | 280.00%99K | 50.88%86K | 96.15%-1K | --0 | 118.92%14K | 60.14%-55K | 151.82%57K | 82.43%-26K | -109.09%-12K | -516.67%-74K |
End cash Position | -60.22%12.24M | -60.22%12.24M | -62.50%17.66M | -70.71%14.8M | -80.01%12.96M | -61.45%30.77M | -61.45%30.77M | -47.84%47.08M | 690.30%50.54M | 803.34%64.83M |
Free cash flow | 3.41%-29.65M | 18.49%-5.41M | -123.53%-7.69M | -42.90%-8.02M | 43.13%-8.54M | -155.37%-30.69M | 31.20%-6.64M | -347.66%-3.44M | -956.31%-5.61M | -1,295.07%-15.01M |
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 | -- | -- | -- | -- |
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