(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -248.63%-22.62M | -99.09%542K | 47.48%20.17M | -211.76%-19.2M | -1.52%-15.65M | -65.29%15.22M | -30.42%59.3M | 320.83%13.68M | 749.04%17.18M | -193.24%-15.41M |
Net income from continuing operations | -224.22%-35.9M | -3,838.16%-140.67M | -43.25%12.15M | -2,861.04%-140.98M | -154.17%-773K | 48.85%-11.07M | 98.53%-3.57M | 113.18%21.41M | 71.79%-4.76M | 102.65%1.43M |
Operating gains losses | -189.55%-12.11M | -1,342.98%-51.88M | -976.03%-32.82M | -4,732.23%-11.69M | -62.30%-3.19M | -144.36%-4.18M | 21.37%4.17M | -204.13%-3.05M | -113.19%-242K | -154.65%-1.96M |
Depreciation and amortization | 28.83%17.44M | 25.94%65.79M | 35.30%18.33M | 47.03%18.35M | 6.50%15.57M | 16.80%13.54M | 4.00%52.24M | 7.81%13.55M | -0.56%12.48M | 15.86%14.62M |
Deferred tax | -109.01%-8.44M | -413.27%-42.98M | -211.79%-5.62M | -402.77%-33.5M | 109.73%179K | -656.37%-4.04M | 117.99%13.72M | 107.99%5.03M | 411.34%11.07M | 88.26%-1.84M |
Other non cash items | -21.50%1.01M | -191.51%-4.71M | -64.53%1.03M | -105.54%-61K | -828.90%-6.96M | 565.28%1.28M | 778.33%5.15M | 1,912.50%2.9M | 563.25%1.1M | 482.32%955K |
Change In working capital | -48.70%7.91M | 53.96%-13.34M | 182.93%25.74M | -353.64%-29.74M | 24.09%-24.77M | -62.61%15.42M | -150.37%-28.98M | 28.17%-31.04M | 52.75%-6.56M | -156.12%-32.64M |
-Change in receivables | -15.96%40.45M | 493.48%14.18M | 191.48%5.39M | 82.26%-4.83M | 6.69%-34.51M | -27.63%48.14M | -104.16%-3.6M | 87.27%-5.89M | 32.57%-27.24M | -138.43%-36.99M |
-Change in prepaid assets | 3.23%-17.97M | 78.82%-4.37M | 590.55%11.31M | -335.92%-17.61M | 606.47%20.5M | 14.53%-18.57M | 2.11%-20.62M | -152.87%-2.31M | 345.33%7.46M | 31.85%-4.05M |
-Change in payables and accrued expense | -1.30%-10.79M | -387.00%-23.16M | 90.50%-2.97M | -118.49%-2.74M | -145.72%-6.79M | -232.90%-10.66M | 40.97%-4.76M | -2,302.62%-31.23M | -49.87%14.82M | 146.21%14.86M |
-Change in other current assets | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- | --0 | --190K |
-Change in other current liabilities | -8.39%-3.77M | ---- | ---- | -185.43%-4.56M | ---4.9M | ---3.48M | ---- | ---- | ---1.6M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -248.63%-22.62M | -99.09%542K | 47.48%20.17M | -211.76%-19.2M | -1.52%-15.65M | -65.29%15.22M | -30.42%59.3M | 320.83%13.68M | 749.04%17.18M | -193.24%-15.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.94%3.25M | 78.20%-27.27M | 144.23%31.71M | 23.59%-15.03M | -185.92%-31.89M | 46.59%-12.06M | -142.13%-125.08M | -78.45%-71.68M | -238.49%-19.67M | -374.21%-11.15M |
Net PPE purchase and sale | 126.94%3.25M | 68.37%-22.23M | 198.52%31.71M | 49.20%-9.99M | -185.92%-31.89M | -65.63%-12.06M | -251.08%-70.29M | -1,807.21%-32.18M | -183.88%-19.67M | -75.65%-11.15M |
Net business purchase and sale | ---- | 90.80%-5.04M | --0 | ---5.04M | ---- | ---- | -73.20%-54.8M | 6.07%-39.5M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.94%3.25M | 78.20%-27.27M | 144.23%31.71M | 23.59%-15.03M | -185.92%-31.89M | 46.59%-12.06M | -142.13%-125.08M | -78.45%-71.68M | -238.49%-19.67M | -374.21%-11.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.20%-197K | -25.06%70.64M | -72.44%15.05M | 45.58%30.08M | 154.07%50.08M | -3,354.71%-24.56M | 509.90%94.26M | 53.75%54.6M | 112.34%20.66M | 1,321.19%19.71M |
Net issuance payments of debt | 99.96%-10K | -40.45%72.27M | -72.93%15M | 30.51%30M | 150.19%50M | -198.88%-22.73M | 764.39%121.37M | 55.52%55.41M | 113.73%22.99M | 1,556.63%19.99M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 65.52%-60K | --0 | ---- | ---- | ---- | ---174K | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 92.36%-127K | 12.62%-1.45M | -72.49%52K | -39.52%75K | 200.00%81K | 12.34%-1.66M | -29.29%-1.66M | 333.33%189K | --124K | -52.83%-81K |
Net other financing activities | ---- | 99.28%-184K | 99.40%-6K | --0 | ---- | ---- | -3,292.00%-25.44M | -3,009.38%-995K | ---2.45M | -2.65%-194K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.20%-197K | -25.06%70.64M | -72.44%15.05M | 45.58%30.08M | 154.07%50.08M | -3,354.71%-24.56M | 509.90%94.26M | 53.75%54.6M | 112.34%20.66M | 1,321.19%19.71M |
Net cash flow | ||||||||||
Beginning cash position | 73.87%103.34M | 91.96%59.44M | -42.04%36.42M | -9.16%40.58M | -26.18%38.04M | 91.96%59.44M | 51.84%30.96M | 94.14%62.84M | -78.54%44.68M | -72.77%51.53M |
Current changes in cash | 8.55%-19.57M | 54.19%43.91M | 2,067.14%66.92M | -122.89%-4.16M | 137.10%2.54M | -204.06%-21.4M | 169.37%28.48M | -142.14%-3.4M | 110.33%18.17M | -136.11%-6.86M |
End cash Position | 120.24%83.77M | 73.87%103.34M | 73.87%103.34M | -42.04%36.42M | -9.16%40.58M | -26.18%38.04M | 91.96%59.44M | 91.96%59.44M | 94.14%62.84M | -78.54%44.68M |
Free cash flow | -5,291.98%-36.24M | -363.80%-80.28M | 150.25%11.89M | -1,698.56%-44.84M | -73.22%-48.03M | -98.09%698K | -131.82%-17.31M | -316.46%-23.66M | 70.53%-2.49M | -372.31%-27.73M |
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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