(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.15%176.96M | -27.53%92.58M | -4.99%127.74M | -73.20%12.97M | 5.52%35.3M | -22.65%32.99M | 367.20%46.48M | 50.92%134.45M | 10.50%48.4M | 58.42%33.46M |
Net income from continuing operations | 134.54%12.58M | 43.59%-36.42M | -490.02%-64.57M | -388.23%-85.79M | -83.45%1.93M | -25.61%7.82M | -3.98%11.47M | -57.94%16.56M | -571.86%-17.57M | 5.00%11.67M |
Operating gains losses | 911.67%487K | -118.02%-60K | -90.21%333K | -46.88%1.74M | -495.54%-1.77M | 382.39%767K | 16.14%-400K | 305.06%3.4M | 359.68%3.27M | 1,141.86%448K |
Depreciation and amortization | 22.78%142.23M | -5.14%115.85M | 1.16%122.13M | -10.90%25.79M | 5.65%34.02M | 5.76%32.11M | 3.38%30.21M | 37.01%120.72M | 1.97%28.94M | 51.51%32.2M |
Deferred tax | 63.42%-3.75M | 15.48%-10.26M | -274.58%-12.14M | -9,130.77%-8.22M | -90.63%-2.3M | 16.11%-729K | 28.88%-894K | 17.64%-3.24M | 104.13%91K | -83.84%-1.21M |
Other non cash items | -45.30%2.62M | -42.61%4.79M | 201.41%8.34M | 194.04%7.45M | 277.02%701K | 22.02%-85K | 34.98%274K | -516.77%-8.23M | -1,211.50%-7.93M | -163.36%-396K |
Change In working capital | 526.50%7.71M | -98.04%1.23M | 2,300.39%62.78M | 71.68%68.78M | 99.61%-45K | -7,840.46%-10.14M | 113.23%4.18M | 93.34%-2.85M | 225.60%40.07M | 14.59%-11.47M |
-Change in receivables | 71.63%-8.78M | -164.76%-30.96M | 160.44%47.8M | -102.83%-216K | 92.76%-3.19M | 467.43%22.37M | 178.92%28.84M | -295.33%-79.09M | -71.18%7.64M | -767.56%-44.1M |
-Change in inventory | 171.32%11.95M | -417.80%-16.76M | 72.73%-3.24M | 204.22%1.16M | 165.88%1.89M | -101.65%-4.66M | 70.72%-1.63M | 44.31%-11.87M | 82.02%-1.11M | 59.88%-2.87M |
-Change in prepaid assets | -244.40%-8.9M | 797.29%6.16M | -275.75%-884K | 593.26%7.39M | -696.42%-6.83M | 43.68%671K | -643.59%-2.12M | 119.55%503K | -219.73%-1.5M | 174.54%1.15M |
-Change in payables and accrued expense | -110.00%-3.37M | 7.78%33.65M | -60.65%31.22M | 33.71%51.31M | -32.80%11.95M | -122.21%-2.61M | -357.40%-29.43M | 308.18%79.34M | 946.53%38.37M | 348.89%17.79M |
-Change in other current assets | 716.40%4.93M | 93.26%-799K | -262.44%-11.86M | 194.76%2.9M | -142.71%-6.2M | -183.88%-12.24M | 2,259.62%3.68M | 173.30%7.3M | 68.91%-3.06M | 85.73%14.52M |
-Change in other current liabilities | 19.67%11.88M | 3,917.69%9.93M | -127.34%-260K | 2,305.30%6.24M | 13.69%2.33M | -2,301.77%-13.67M | 436.28%4.84M | 111.33%951K | -105.56%-283K | 117.95%2.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.15%176.96M | -27.53%92.58M | -4.99%127.74M | -73.20%12.97M | 5.52%35.3M | -22.65%32.99M | 367.20%46.48M | 50.92%134.45M | 10.50%48.4M | 58.42%33.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.11%-83.46M | 10.84%-146.71M | -70.62%-164.54M | -614.49%-75.67M | 56.97%-17.05M | -163.68%-58.68M | 45.21%-13.13M | 10.16%-96.44M | 39.02%-10.59M | -15.06%-39.63M |
Capital expenditure reported | 44.30%-68.19M | -14.33%-122.42M | -29.58%-107.08M | -682.46%-56.21M | 26.19%-18.3M | 21.36%-21.33M | 52.25%-11.24M | 23.44%-82.63M | 59.58%-7.18M | 26.34%-24.79M |
Net business purchase and sale | --0 | --0 | -292.81%-51.92M | -665.99%-15M | --0 | -1,072.86%-36.39M | ---538K | ---13.22M | ---1.96M | ---15M |
Net investment purchase and sale | 7.69%-16.03M | ---17.37M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 110.94%758K | -25.04%-6.93M | -843.61%-5.54M | -207.94%-4.46M | 701.94%1.24M | -186.48%-972K | -223.26%-1.35M | -197.83%-587K | -456.02%-1.45M | 119.50%155K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.11%-83.46M | 10.84%-146.71M | -70.62%-164.54M | -614.49%-75.67M | 56.97%-17.05M | -163.68%-58.68M | 45.21%-13.13M | 10.16%-96.44M | 39.02%-10.59M | -15.06%-39.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.59%-104.53M | -143.45%-72.8M | 562.32%167.54M | 1,360.86%167.48M | 173.70%16.7M | -74.74%2.5M | -87.51%-19.13M | -154.43%-36.24M | -460.46%-13.28M | -71.19%-22.65M |
Net issuance payments of debt | -52.11%-88.76M | -130.56%-58.35M | 689.18%190.93M | 1,548.94%179M | 194.46%19.59M | -30.96%6.43M | -63.41%-14.09M | -144.83%-32.41M | -433.98%-12.35M | -82.65%-20.74M |
Net other financing activities | -9.16%-15.77M | 38.24%-14.44M | -509.99%-23.39M | -1,140.26%-11.52M | -51.28%-2.89M | -766.89%-3.93M | -218.98%-5.04M | 32.94%-3.83M | -6,535.71%-929K | -1.86%-1.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.59%-104.53M | -143.45%-72.8M | 562.32%167.54M | 1,360.86%167.48M | 173.70%16.7M | -74.74%2.5M | -87.51%-19.13M | -154.43%-36.24M | -460.46%-13.28M | -71.19%-22.65M |
Net cash flow | ||||||||||
Beginning cash position | -61.68%78.85M | 174.32%205.77M | 2.47%75.01M | 100.09%101.02M | -16.70%66.07M | 82.12%89.27M | 2.47%75.01M | 194.07%73.2M | 17.19%50.49M | 13.89%79.32M |
Current changes in cash | 91.31%-11.03M | -197.08%-126.93M | 7,262.11%130.75M | 327.23%104.78M | 221.21%34.94M | -176.56%-23.19M | 158.74%14.22M | -96.33%1.78M | -18.57%24.53M | -8.54%-28.83M |
Effect of exchange rate changes | --0 | -11.11%8K | -74.29%9K | ---25K | --0 | --0 | 17.24%34K | 284.21%35K | --0 | --0 |
End cash Position | -13.99%67.82M | -61.68%78.85M | 174.32%205.77M | 174.32%205.77M | 100.09%101.02M | -16.70%66.07M | 82.12%89.27M | 2.47%75.01M | 2.47%75.01M | 17.19%50.49M |
Free cash flow | 464.52%108.77M | -244.38%-29.84M | -60.12%20.67M | -204.92%-43.24M | 96.18%17.01M | -24.91%11.66M | 359.25%35.24M | 374.96%51.82M | 58.35%41.22M | 169.16%8.67M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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