(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 338.79%249.57M | 64.19%-9.46M | 105.68%6.15M | 57.91%108.15M | 476.76%144.73M | -116.49%-104.51M | -307.69%-26.41M | 0.90%-108.18M | -85.51%68.49M | -114.92%-38.41M |
Net income from continuing operations | -916.81%-39.43M | -428.44%-11.77M | -723.83%-13.01M | -51.93%-13.47M | -73.35%-1.18M | 95.60%-3.88M | 263.61%3.58M | 30.38%2.09M | 61.17%-8.86M | 98.94%-683K |
Operating gains losses | -29.84%2.74M | -93.74%296K | 99.39%-15K | -62.59%1.19M | 181.34%1.26M | 565.32%3.9M | 622.65%4.73M | 64.40%-2.46M | 8.42%3.19M | -138.44%-1.55M |
Other non cash items | 383.70%290.18M | 118.86%6.12M | 117.13%19.3M | 69.74%121.77M | 594.12%142.99M | -114.31%-102.28M | -890.04%-32.43M | -17.00%-112.65M | -85.51%71.74M | -109.29%-28.94M |
Change In working capital | -119.31%-7.13M | -153.93%-6.66M | -105.77%-267K | -173.22%-1.61M | 118.79%1.4M | -237.16%-3.25M | -124.73%-2.62M | 166.00%4.63M | 202.04%2.2M | -894.14%-7.46M |
-Change in other current assets | 213.00%7.22M | -131.02%-224K | 90.72%2.88M | -64.67%2.68M | 125.16%1.89M | -87.39%2.31M | -94.26%722K | 139.69%1.51M | -12.86%7.59M | -1,043.34%-7.51M |
-Change in other current liabilities | -158.19%-14.35M | 4.41%-3.47M | -214.85%-3.67M | -2.79%-6.15M | -224.36%-1.06M | 65.08%-5.56M | -82.92%-3.63M | 199.38%3.2M | 44.93%-5.98M | 497.20%854K |
-Change in other working capital | ---- | ---- | 806.67%530K | 215.08%1.86M | 171.57%574K | ---- | ---- | ---75K | --590K | ---802K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 338.79%249.57M | 64.19%-9.46M | 105.68%6.15M | 57.91%108.15M | 476.76%144.73M | -116.49%-104.51M | -307.69%-26.41M | 0.90%-108.18M | -85.51%68.49M | -114.92%-38.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.60%110.38M | -99.42%754K | -99.98%24K | -100.03%-46K | -20.68%109.65M | 30.36%599.98M | 14.85%130.96M | 63.36%156.66M | 43.00%174.13M | 7.52%138.23M |
Net PPE purchase and sale | 133.22%99K | --0 | 24,900.00%992K | -2,309.30%-1.04M | 615.00%143K | 25.87%-298K | -305.30%-271K | -500.00%-4K | 71.33%-43K | 105.19%20K |
Net intangibles purchase and sale | 353.13%725K | 4,164.71%725K | ---- | ---- | --50K | -98.91%160K | 101.05%17K | ---- | ---- | --0 |
Net other investing changes | -81.51%109.56M | -99.98%29K | -100.56%-860K | -99.46%932K | -19.92%109.46M | 39.73%592.42M | 16.53%130.21M | 70.20%154.02M | 70.55%171.51M | 12.80%136.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.60%110.38M | -99.42%754K | -99.98%24K | -100.03%-46K | -20.68%109.65M | 30.36%599.98M | 14.85%130.96M | 63.36%156.66M | 43.00%174.13M | 7.52%138.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.78%-365.16M | 91.93%-9.47M | 56.92%-24.36M | 51.99%-117.81M | -111.97%-213.52M | 51.47%-520.01M | 8.45%-117.34M | -316.51%-56.54M | 61.56%-245.39M | 69.57%-100.73M |
Net issuance payments of debt | 29.73%-365.74M | 91.77%-9.67M | 56.75%-24.5M | 51.97%-117.93M | -111.85%-213.64M | 51.50%-520.47M | 8.44%-117.46M | -318.95%-56.66M | 61.62%-245.51M | 69.55%-100.84M |
Net common stock issuance | 100.00%2K | --0 | --0 | --0 | 100.00%2K | 100.80%1K | --0 | --0 | --0 | --1K |
Net other financing activities | 25.33%574K | 67.52%196K | 24.14%144K | 3.51%118K | 4.50%116K | -74.72%458K | 1.74%117K | -51.26%116K | --114K | --111K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.78%-365.16M | 91.93%-9.47M | 56.92%-24.36M | 51.99%-117.81M | -111.97%-213.52M | 51.47%-520.01M | 8.45%-117.34M | -316.51%-56.54M | 61.56%-245.39M | 69.57%-100.73M |
Net cash flow | ||||||||||
Beginning cash position | -41.07%35.21M | 0.37%48.18M | 18.38%66.37M | 29.29%76.07M | -41.07%35.21M | 60.92%59.75M | -21.54%48M | 16.01%56.07M | -36.14%58.84M | 60.92%59.75M |
Current changes in cash | 78.78%-5.21M | -42.10%-18.18M | -125.60%-18.19M | -249.86%-9.71M | 4,580.48%40.86M | -208.49%-24.54M | -793.92%-12.79M | -162.71%-8.06M | 93.67%-2.77M | -101.66%-912K |
End cash Position | -14.79%30M | -14.79%30M | 0.37%48.18M | 18.38%66.37M | 29.29%76.07M | -41.07%35.21M | -41.07%35.21M | -21.54%48M | 16.01%56.07M | -36.14%58.84M |
Free cash flow | 338.11%249.57M | 64.56%-9.46M | 106.51%7.04M | 56.66%107.26M | 476.76%144.73M | -116.55%-104.81M | -307.67%-26.68M | 0.89%-108.18M | -85.51%68.47M | -114.94%-38.41M |
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 |
No Data