(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -50.84%-5.96M | 17.04%-18.58M | 50.75%-3.31M | -2.76%-8.03M | -23.64%-3.28M | 23.99%-3.95M | -0.51%-22.39M | 22.68%-6.72M | -72.75%-7.82M | 46.99%-2.65M |
Net income from continuing operations | -148.44%-14.87M | -17.14%-32.39M | -34.15%-10.98M | -28.96%-9.75M | 2.87%-5.68M | 1.23%-5.98M | 40.37%-27.65M | 65.98%-8.18M | 22.57%-7.56M | 5.32%-5.85M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%6.98K | ---- | ---- | ---- |
Depreciation and amortization | 5.21%143.77K | 1.23%542.58K | -16.42%132.92K | 7.60%136.36K | 7.94%136.65K | 10.55%136.65K | 12.54%535.98K | 22.51%159.04K | -0.07%126.73K | -0.28%126.6K |
Other non cash items | --844.38K | 80.68%2.77M | --1.85M | -51.31%744.96K | ---- | ---- | -16.92%1.53M | --0 | 28.44%1.53M | ---- |
Change In working capital | -24.05%1.18M | 1,944.03%9.1M | 3,455.40%4.94M | 126.54%676.66K | 7.98%1.92M | 1,053.54%1.56M | -479.64%-493.44K | 117.99%138.99K | -593.63%-2.55M | 1,688.30%1.78M |
-Change in receivables | -109.41%-18.72K | 127.31%119.64K | 78.15%-45.62K | -82.00%16.46K | 69.01%-50.15K | 225.17%198.94K | -40.22%-438.12K | -374.23%-208.8K | 134.06%91.43K | ---161.82K |
-Change in inventory | -34.21%122.73K | 144.93%204.59K | -77.13%112.6K | 246.43%160.39K | 12.37%-254.96K | 134.09%186.56K | 7.94%-455.4K | 199.52%492.33K | ---109.53K | ---290.94K |
-Change in prepaid assets | -149.43%-265.58K | 4,201.80%528.44K | -6.02%544.1K | 117.05%73.32K | 189.80%17.49K | 25.24%-106.47K | 96.75%-12.88K | 477.31%578.95K | -226.12%-429.93K | 94.46%-19.48K |
-Change in payables and accrued expense | 5.18%1.34M | 1,509.47%6.65M | 698.56%4.33M | 44.15%-1.17M | -1.88%2.21M | 29.91%1.28M | -69.04%412.96K | -799.49%-723.49K | -573.27%-2.1M | 842.96%2.25M |
-Change in other current liabilities | ---- | --1.6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.84%-5.96M | 17.04%-18.58M | 50.75%-3.31M | -2.76%-8.03M | -23.64%-3.28M | 23.99%-3.95M | -0.51%-22.39M | 22.68%-6.72M | -72.75%-7.82M | 46.99%-2.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 94.04%-14.41K | 0 | -110.70%-9.36K | 100.00%-2 | 98.65%-5.05K | 98.52%-241.92K | 102.12%179.73K | 101.24%87.44K | 53.90%-135.72K |
Net PPE purchase and sale | --0 | 96.08%-14.41K | --0 | -123.67%-9.36K | 100.00%-2 | 96.58%-5.05K | 63.86%-367.08K | 22.80%-88.82K | 97.71%-4.18K | 45.57%-126.27K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 100.82%125.16K | 103.15%268.55K | 101.37%91.62K | ---9.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 94.04%-14.41K | --0 | -110.70%-9.36K | 100.00%-2 | 98.65%-5.05K | 98.52%-241.92K | 102.12%179.73K | 101.24%87.44K | 53.90%-135.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 299.31%5.95M | -9.19%15.92M | 2,641.69%1.76M | -40.65%9.6M | 107.96%3.08M | 909.36%1.49M | -51.24%17.53M | -99.67%64.01K | 91.90%16.17M | 1,209.07%1.48M |
Net issuance payments of debt | -107.39%-92.13K | 1,344.51%5.13M | 2,707.11%2.02M | 138.31%369K | 125.11%1.49M | 776.42%1.25M | -111.57%-411.89K | 110.16%71.86K | -95.45%-963.15K | 597.68%663.59K |
Net common stock issuance | 18.34%600K | -35.85%11.05M | 67,322.34%507.02K | -41.73%10.04M | --0 | --507.02K | -42.30%17.23M | -100.00%752 | --17.23M | --0 |
Net preferred stock issuance | ---- | --0 | 95.00%-1K | ---- | ---- | ---- | --0 | ---20K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | -99.91%1K | ---506.15K | -1,040.53%-1.07M | ---- | ---- | -70.23%1.11M | --0 | ---94.2K | ---- |
Net other financing activities | 2,176.83%5.44M | 34.54%-262.16K | ---- | ---- | --0 | ---262.16K | 66.63%-400.49K | -97.84%11.4K | 98.06%-23.31K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 299.31%5.95M | -9.19%15.92M | 2,641.69%1.76M | -40.65%9.6M | 107.96%3.08M | 909.36%1.49M | -51.24%17.53M | -99.67%64.01K | 91.90%16.17M | 1,209.07%1.48M |
Net cash flow | ||||||||||
Beginning cash position | -96.49%97.1K | -64.83%2.77M | -82.14%1.65M | -88.07%95.95K | -85.70%302.51K | -64.83%2.77M | -25.03%7.87M | 69.03%9.24M | -90.66%803.97K | -84.94%2.12M |
Current changes in cash | 99.66%-8.43K | 47.65%-2.67M | 76.00%-1.55M | -81.57%1.56M | 84.25%-206.56K | 57.16%-2.47M | -94.14%-5.1M | -369.55%-6.48M | 368.76%8.44M | 75.87%-1.31M |
End cash Position | -70.69%88.67K | -96.49%97.1K | -96.49%97.1K | -82.14%1.65M | -88.07%95.95K | -85.70%302.51K | -64.83%2.77M | -64.83%2.77M | 69.03%9.24M | -90.66%803.97K |
Free cash flow | -50.65%-5.96M | 18.31%-18.59M | 51.40%-3.31M | -2.82%-8.04M | -18.03%-3.28M | 26.00%-3.96M | 2.30%-22.76M | 22.68%-6.81M | -66.15%-7.82M | 46.93%-2.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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