(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 | -27.53%-48.12M | 4.81%-148.94M | 28.94%-24.9M | -9.52%-36.05M | -22.58%-50.26M | 20.58%-37.73M | -95.35%-156.46M | -63.11%-35.04M | -62.64%-32.92M | -37.37%-41M |
Net income from continuing operations | 11.97%-39.8M | -115.95%-222.68M | -207.40%-77.12M | -58.33%-50.75M | -514.64%-49.59M | -19.29%-45.22M | -40.75%-103.11M | -95.96%-25.09M | -290.83%-32.05M | 87.62%-8.07M |
Operating gains losses | -142.92%-18.21M | 79.53%-8.88M | 173.83%12.58M | 14.48%-7.48M | 71.91%-6.48M | -236.77%-7.5M | -174.97%-43.35M | 5.58%-17.04M | 77.80%-8.75M | ---23.05M |
Depreciation and amortization | 1,050.89%19.95M | 1,056.21%54.47M | 1,462.36%19.59M | 1,523.63%19.03M | 1,091.14%14.12M | 57.55%1.73M | 61.72%4.71M | 45.14%1.25M | 35.18%1.17M | 108.63%1.19M |
Other non cash items | --900K | 247.89%1.16M | 133.52%122K | 174.06%655K | ---- | ---- | -42.16%332K | -627.54%-364K | 78.36%239K | 5.90%287K |
Change In working capital | -247.41%-15.88M | 156.06%13.7M | 342.31%17.24M | -102.36%-96K | -3.07%-14.22M | 157.89%10.77M | -1,529.72%-24.43M | -40.88%3.9M | 6,469.35%4.07M | -85.49%-13.79M |
-Change in receivables | ---- | -100.91%-149K | -100.80%-149K | --0 | ---- | ---- | 7,575.00%16.45M | 2,109.25%18.69M | -1,552.63%-628K | -489.18%-1.14M |
-Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | -336.86%-2.46M | --0 | -116.80%-148K | -157.78%-1.86M |
-Change in prepaid assets | 31.74%-8.31M | 149.14%12.08M | 352.92%10.48M | 517.02%17.15M | 64.41%-3.38M | -77.95%-12.17M | -483.21%-24.59M | -173.35%-4.14M | -602.08%-4.11M | -162.34%-9.49M |
-Change in payables and accrued expense | -251.20%-8.4M | ---- | ---- | -122.32%-2.1M | -6,375.97%-9.67M | 106.89%5.55M | ---- | ---- | 897.71%9.42M | 113.26%154K |
-Change in other current liabilities | ---- | ---- | ---- | -322.58%-262K | ---- | ---- | ---- | ---- | 53.73%-62K | -18.25%-149K |
-Change in other working capital | -95.28%820K | 112.76%1.77M | -93.42%85K | -3,638.44%-14.88M | 36.40%-830K | 229.59%17.39M | -505.22%-13.83M | -71.94%1.29M | -39.65%-398K | 19.25%-1.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.53%-48.12M | 4.81%-148.94M | 28.94%-24.9M | -9.52%-36.05M | -22.58%-50.26M | 20.58%-37.73M | -95.35%-156.46M | -63.11%-35.04M | -62.64%-32.92M | -37.37%-41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.14%-39.57M | -278.95%-118.81M | -93.66%-22.35M | -633.08%-73.49M | 36.97%-7.58M | 28.65%-15.39M | 42.78%-31.35M | 19.30%-11.54M | 162.96%13.79M | -67.71%-12.03M |
Net PPE purchase and sale | -157.14%-39.57M | -107.40%-118.81M | -95.43%-22.35M | -499.92%-73.49M | 36.97%-7.58M | 28.65%-15.39M | -4.55%-57.28M | 20.03%-11.43M | 44.05%-12.25M | -67.71%-12.03M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --25.93M | ---104K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.14%-39.57M | -278.95%-118.81M | -93.66%-22.35M | -633.08%-73.49M | 36.97%-7.58M | 28.65%-15.39M | 42.78%-31.35M | 19.30%-11.54M | 162.96%13.79M | -67.71%-12.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 589,288.89%212.18M | 14.06%116.73M | -100.75%-636K | 215.47%53.74M | 47,712.78%63.59M | -72.31%36K | -75.45%102.34M | 134,887.30%85.04M | 17.04M | -99.97%133K |
Net issuance payments of debt | 183,330.00%109.94M | 27,403.48%63.26M | ---62K | --63.44M | -145.11%-60K | -161.86%-60K | 369.39%230K | --0 | --0 | --133K |
Net common stock issuance | --107.72M | -37.50%63.77M | -99.66%291K | -100.54%-91K | --63.57M | --0 | --102.02M | --85.03M | --16.99M | ---- |
Proceeds from stock option exercised by employees | --0 | 158.62%225K | --0 | 9.76%45K | --84K | 190.91%96K | 521.43%87K | -7.14%13K | --41K | --0 |
Net other financing activities | ---5.48M | ---10.52M | ---865K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 589,288.89%212.18M | 14.06%116.73M | -100.75%-636K | 215.47%53.74M | 47,712.78%63.59M | -72.31%36K | -75.45%102.34M | 134,887.30%85.04M | --17.04M | -99.97%133K |
Net cash flow | ||||||||||
Beginning cash position | -63.18%88.1M | -26.28%239.26M | -31.98%135.73M | -5.39%191.47M | -27.21%185.7M | -26.28%239.26M | 658.67%324.54M | -44.64%199.53M | -49.74%202.37M | 1,048.47%255.11M |
Current changes in cash | 334.51%124.49M | -76.68%-151.02M | -224.49%-47.88M | -2,559.72%-55.8M | 110.87%5.75M | 23.00%-53.09M | -130.30%-85.48M | 207.69%38.46M | 95.02%-2.1M | -113.90%-52.9M |
Effect of exchange rate changes | 69.05%-147K | -172.82%-142K | -79.97%253K | 107.53%56K | -84.81%24K | 1.45%-475K | 166.33%195K | 1,035.56%1.26M | -765.12%-744K | 392.59%158K |
End cash Position | 14.40%212.44M | -63.18%88.1M | -63.18%88.1M | -31.98%135.73M | -5.39%191.47M | -27.21%185.7M | -26.28%239.26M | -26.28%239.26M | -44.64%199.53M | -49.74%202.37M |
Free cash flow | -65.08%-87.69M | -25.26%-267.75M | -1.66%-47.25M | -142.52%-109.54M | -9.07%-57.84M | 23.10%-53.12M | -58.46%-213.75M | -29.88%-46.47M | -7.20%-45.17M | -43.25%-53.03M |
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