(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 | -31.65%203K | 106.36%318K | 264.30%833K | 61.70%-324K | 71.26%-488K | 115.25%297K | -0.38%-5M | 79.79%-507K | 66.67%-846K | -190.26%-1.7M |
Net income from continuing operations | 58.78%-829K | 43.72%-5.87M | 72.30%-533K | 40.65%-1.36M | 24.41%-1.97M | 44.39%-2.01M | 26.57%-10.43M | 61.54%-1.92M | 50.98%-2.28M | -46.30%-2.61M |
Operating gains losses | ---- | 360.78%235K | 1,400.00%15K | ---- | ---- | ---- | 103.88%51K | 108.33%1K | ---- | ---- |
Depreciation and amortization | 2.51%653K | -1.54%2.63M | 6.27%678K | -12.94%646K | -12.96%665K | 21.80%637K | 68.05%2.67M | 37.20%638K | 79.66%742K | 105.38%764K |
Other non cash items | -71.62%21K | 11.11%510K | 40.32%261K | -102.00%-1K | -5.88%176K | 105.56%74K | 142.86%459K | 322.73%186K | 8.70%50K | 259.62%187K |
Change In working capital | -232.93%-553K | 64.73%-940K | 56.17%-263K | 25.03%-623K | 59.62%-470K | 694.29%416K | -351.89%-2.67M | -257.14%-600K | -224.61%-831K | -554.69%-1.16M |
-Change in receivables | -130.37%-284K | 2,134.62%529K | 10.40%-431K | 750.00%221K | 23.44%-196K | 25.50%935K | 90.97%-26K | 67.39%-481K | 52.11%-34K | -372.34%-256K |
-Change in prepaid assets | -1,857.14%-137K | 21.19%-119K | -137.30%-94K | 20.00%-144K | 869.23%126K | 97.03%-7K | 57.46%-151K | 600.00%252K | -21.62%-180K | -56.67%13K |
-Change in payables and accrued expense | 379.07%206K | 81.82%-190K | 4,260.00%218K | 59.55%-326K | 67.53%-125K | -69.50%43K | -179.65%-1.05M | -98.74%5K | -1,085.29%-806K | -185.18%-385K |
-Change in other current liabilities | 0.88%-112K | 15.91%-444K | 49.63%-68K | 28.57%-105K | -17.04%-158K | -1.80%-113K | -93.41%-528K | -31.07%-135K | -153.45%-147K | -141.07%-135K |
-Change in other working capital | 48.87%-226K | 21.75%-716K | 146.47%112K | -180.06%-269K | 70.82%-117K | 27.42%-442K | -238.22%-915K | -124.64%-241K | 277.53%336K | -51.89%-401K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.65%203K | 106.36%318K | 264.30%833K | 61.70%-324K | 71.26%-488K | 115.25%297K | -0.38%-5M | 79.79%-507K | 66.67%-846K | -190.26%-1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.96%-547K | 62.39%-2.16M | -63.52%-502K | -579.55%-598K | -77.78%-576K | 90.43%-480K | -253.02%-5.73M | 8.90%-307K | 77.66%-88K | 45.73%-324K |
Net PPE purchase and sale | -714.29%-57K | -137.50%-171K | -314.29%-29K | -97.67%-85K | ---50K | 68.18%-7K | 12.20%-72K | 90.67%-7K | -514.29%-43K | --0 |
Net intangibles purchase and sale | -3.59%-490K | -68.65%-1.99M | -57.67%-473K | -73.90%-513K | -62.35%-526K | -83.33%-473K | 20.95%-1.18M | -43.54%-300K | 23.77%-295K | 45.73%-324K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -8,360.38%-4.48M | --0 | --250K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.96%-547K | 62.39%-2.16M | -63.52%-502K | -579.55%-598K | -77.78%-576K | 90.43%-480K | -253.02%-5.73M | 8.90%-307K | 77.66%-88K | 45.73%-324K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.22%-1.85M | 413.53%4.17M | 5,462.86%5.63M | 75.51%-121K | 76.49%-162K | -2,704.76%-1.18M | -108.07%-1.33M | 25.53%-105K | -468.66%-494K | -810.31%-689K |
Net issuance payments of debt | 50.00%-6K | 12,129.82%6.86M | 57,500.00%6.89M | 35.71%-9K | 28.57%-10K | 29.41%-12K | 29.63%-57K | 29.41%-12K | 33.33%-14K | 56.25%-14K |
Net common stock issuance | ---1.69M | -48.41%-1.12M | ---1.12M | --0 | --0 | --0 | -104.57%-756K | --0 | ---346K | ---- |
Proceeds from stock option exercised by employees | ---- | -52.21%-586K | -61.56%-622K | --0 | ---- | ---- | -159.78%-385K | -1,773.91%-385K | --0 | ---- |
Net other financing activities | 86.28%-160K | -641.67%-979K | 66.78%487K | 16.42%-112K | 29.06%-188K | -4,564.00%-1.17M | 78.78%-132K | 298.64%292K | -112.70%-134K | -579.49%-265K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.22%-1.85M | 413.53%4.17M | 5,462.86%5.63M | 75.51%-121K | 76.49%-162K | -2,704.76%-1.18M | -108.07%-1.33M | 25.53%-105K | -468.66%-494K | -810.31%-689K |
Net cash flow | ||||||||||
Beginning cash position | 33.78%9.24M | -63.60%6.9M | -58.15%3.27M | -53.33%4.32M | -53.66%5.54M | -63.60%6.9M | 108.53%18.97M | -64.36%7.82M | -62.62%9.25M | -53.70%11.96M |
Current changes in cash | -61.35%-2.2M | 119.33%2.33M | 748.75%5.96M | 26.96%-1.04M | 54.78%-1.23M | 80.57%-1.36M | -222.20%-12.06M | 69.23%-919K | 48.96%-1.43M | -149.86%-2.71M |
End cash Position | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M | -58.15%3.27M | -53.33%4.32M | -53.66%5.54M | -63.60%6.9M | -63.60%6.9M | -64.36%7.82M | -62.62%9.25M |
Free cash flow | -87.98%-344K | 70.58%-1.84M | 140.66%331K | 22.13%-922K | 47.38%-1.06M | 91.79%-183K | 4.63%-6.25M | 70.86%-814K | 59.62%-1.18M | -71.07%-2.02M |
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 | -- | -- | -- |
No Data