(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 | -4.37%-1.49M | -54.39%-4.69M | -121.40%-1.37M | 6.07%-743.3K | -378.81%-1.15M | -3.05%-1.43M | -143.26%-3.04M | 8.92%-620.1K | -50.38%-791.36K | -241.81%-239.39K |
Net income from continuing operations | -31.52%-3.31M | 1.69%-13.77M | -178.01%-5.92M | 61.95%-2.98M | -20.25%-2.35M | -20.03%-2.52M | -260.19%-14.01M | -47.50%-2.13M | -574.23%-7.82M | -160.62%-1.95M |
Depreciation and amortization | -0.29%1.2M | 0.78%4.87M | -0.66%1.22M | 0.10%1.23M | 0.71%1.22M | 3.07%1.2M | 136.42%4.83M | 41.54%1.23M | 85.17%1.23M | 136.83%1.21M |
Other non cash items | --170.56K | --2.38M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 105.97%22.69K | 165.59%189.8K | 1,344.46%383.98K | 228.36%352.81K | -136.21%-166.97K | 24.33%-380.02K | -165.51%-289.35K | -71.97%26.58K | -1,583.60%-274.87K | 231.87%461.14K |
-Change in receivables | -104.12%-3.72K | 199.77%201.09K | -100.15%-293 | 102.49%9.22K | 441.01%101.9K | --90.26K | ---201.55K | 344.98%198.65K | -489.38%-370.32K | ---29.88K |
-Change in inventory | 89.66%-2.06K | 137.26%221.77K | 108.55%214.96K | 85.60%-4K | 109.25%30.76K | 94.09%-19.95K | -19,783.27%-595.22K | 58,798.86%103.07K | -15,778.86%-27.79K | ---332.7K |
-Change in payables and accrued expense | 74.78%-86.44K | -151.43%-121.88K | 252.93%377.22K | 152.21%185.27K | -148.44%-341.57K | -357.16%-342.81K | -72.24%237K | -164.38%-246.66K | -252.62%-354.82K | 1,907.41%705.18K |
-Change in other current assets | 206.86%114.91K | -182.74%-223.73K | -414.00%-222.98K | -94.93%55.23K | 110.78%51.54K | 63.88%-107.53K | 165.15%270.41K | 86.98%-43.38K | 11,018.85%1.09M | -430.19%-478.2K |
-Change in other current liabilities | ---- | ---- | ---- | 2.87%-4.63K | ---- | ---- | ---- | ---- | ---4.77K | ---- |
-Change in other working capital | ---- | --112.56K | --838 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.37%-1.49M | -54.39%-4.69M | -121.40%-1.37M | 6.07%-743.3K | -378.81%-1.15M | -3.05%-1.43M | -143.26%-3.04M | 8.92%-620.1K | -50.38%-791.36K | -241.81%-239.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.53%-111.28K | 83.89%-101.53K | -54.15%16K | 80.76%-46.27K | 100.42%1.22K | 46.66%-72.48K | -249.10%-630.18K | 125.44%34.9K | -1,098.77%-240.52K | -1,140.15%-288.66K |
Net PPE purchase and sale | 93.87%-4.43K | 85.33%-92.98K | -58.62%14.88K | 85.07%-36.61K | 100.32%922 | 46.88%-72.18K | -340.79%-633.82K | 135.18%35.97K | -1,242.36%-245.24K | -1,140.15%-288.66K |
Net other investing changes | -35,636.45%-106.85K | -334.32%-8.54K | 204.87%1.12K | ---- | ---- | ---299 | 109.93%3.65K | 96.94%-1.07K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.53%-111.28K | 83.89%-101.53K | -54.15%16K | 80.76%-46.27K | 100.42%1.22K | 46.66%-72.48K | -249.10%-630.18K | 125.44%34.9K | -1,098.77%-240.52K | -1,140.15%-288.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.81%777.5K | 27.86%4.92M | 899.7K | 11.34%1.84M | 149.67%1.39M | -51.36%800K | 22.08%3.85M | 0 | 158.13%1.65M | 22.89%555.12K |
Net issuance payments of debt | 9.38%875K | 156.64%5.31M | --1M | 1,744.45%2.13M | 149.67%1.39M | -51.36%800K | -32.98%2.07M | --0 | -122.51%-129.41K | 22.89%555.12K |
Net common stock issuance | ---- | -100.02%-301 | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- |
Net other financing activities | ---97.5K | ---390K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.81%777.5K | 27.86%4.92M | --899.7K | 11.34%1.84M | 149.67%1.39M | -51.36%800K | 22.08%3.85M | --0 | 158.13%1.65M | 22.89%555.12K |
Net cash flow | ||||||||||
Beginning cash position | 1.74%1.89M | 5.82%1.85M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 7,773.67%1.75M | 241.92%2.42M | 189.11%1.75M | 19,856.80%1.87M |
Current changes in cash | -17.57%-828.53K | -29.13%127.48K | 21.87%-457.21K | 69.40%1.05M | 790.21%240.97K | -691.72%-704.71K | -89.57%179.88K | -155.93%-585.2K | 563.75%618.92K | -95.47%27.07K |
Effect of exchange rate changes | -940.59%-26.2K | -22.04%-95.21K | -231.33%-28.12K | -186.67%-38.44K | 81.92%-26.13K | -433.95%-2.52K | -1,551.55%-78.02K | 1,380.74%21.41K | 529.37%44.35K | ---144.54K |
End cash Position | -10.05%1.03M | 1.74%1.89M | 1.74%1.89M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 5.82%1.85M | 241.92%2.42M | 189.11%1.75M |
Free cash flow | 0.35%-1.5M | -30.29%-4.79M | -132.49%-1.36M | 24.76%-779.91K | -116.89%-1.15M | 1.40%-1.5M | -163.64%-3.67M | 25.40%-584.13K | -90.38%-1.04M | -462.92%-528.05K |
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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