(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 | -356.22%-1.24M | -146.63%-2M | -1,255.46%-1.01M | -4.88%-253.53K | -36.28%-469.62K | -80.35%-272.56K | 4.04%-811.68K | 75.62%-74.23K | 40.56%-241.73K | -6,221.87%-344.61K |
Net income from continuing operations | -61.98%-703.09K | -26.64%-2.11M | -34.38%-971.68K | -35.18%-324.74K | 6.16%-379.45K | -45.45%-434.08K | 34.01%-1.67M | 26.03%-723.07K | 57.95%-240.22K | 37.04%-404.34K |
Operating gains losses | ---- | ---1.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -23.42%46.79K | 2.41%223.19K | -11.06%49.97K | 13.62%55.63K | 3.57%56.5K | 4.89%61.09K | 0.34%217.94K | 21.79%56.18K | -13.35%48.96K | -4.77%54.56K |
Deferred tax | 105.03%212 | 98.51%-220 | 4,055.92%6.32K | 100.79%118 | 68.87%-2.44K | -153.84%-4.22K | -245.66%-14.75K | -99.89%152 | 80.98%-14.9K | 76.05%-7.83K |
Other non cash items | --4.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -638.91%-590.45K | -124.38%-139.57K | -120.81%-120.27K | 124.66%11.58K | -532.55%-140.45K | 72.33%109.56K | -29.11%572.38K | 54.40%577.97K | -107.08%-46.97K | -108.89%-22.2K |
-Change in receivables | 161.26%21.9K | -317.47%-45.68K | -250.18%-24.09K | -726.37%-18.62K | -460.93%-11.34K | 825.26%8.38K | -87.47%21K | 3,641.50%16.04K | 316.38%2.97K | 193.93%3.14K |
-Change in inventory | -1,117.48%-10.25K | -100.94%-3.22K | -96.08%10.27K | -81.88%9.53K | -172.31%-24.02K | 122.74%1.01K | 78.24%343.48K | 156.63%262.11K | 447.14%52.59K | -53.70%33.22K |
-Change in prepaid assets | -228.78%-357.64K | -16.58%271.04K | -174.00%-121.91K | 356.66%74.23K | 62.74%41K | -25.57%277.71K | 7.69%324.9K | 64.47%-44.49K | -380.51%-28.92K | -90.06%25.2K |
-Change in payables and accrued expense | -77.63%-211.31K | 151.79%34.54K | 178.42%251.69K | 76.91%-4.73K | -106.96%-93.45K | -30.12%-118.97K | -128.91%-66.69K | -72.40%90.4K | -364.84%-20.5K | -83.27%-45.16K |
-Change in other current liabilities | 19.23%-32.63K | -1.90%-147.95K | 14.22%-33.01K | -12.30%-35.39K | -8.12%-39.15K | -3.62%-40.4K | -5.11%-145.2K | -44.22%-38.48K | 14.96%-31.52K | 2.98%-36.21K |
-Change in other working capital | 97.11%-526 | -361.71%-248.3K | -169.50%-203.22K | 37.78%-13.43K | -463.27%-13.48K | 89.53%-18.18K | 79.08%94.88K | 201.36%292.4K | -230.22%-21.58K | 76.69%-2.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -356.22%-1.24M | -146.63%-2M | -1,255.46%-1.01M | -4.88%-253.53K | -36.28%-469.62K | -80.35%-272.56K | 4.04%-811.68K | 75.62%-74.23K | 40.56%-241.73K | -6,221.87%-344.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 46.29%-17.25K | 61.84%-10.05K | 86.06%-701 | 4,402.53%32.27K | -38.77K | -711.29%-32.12K | -239,572.73%-26.34K | -82.80%-5.03K | -750 |
Net PPE purchase and sale | --0 | -82.88%-17.25K | -174.92%-10.05K | 86.06%-701 | 4,402.53%32.27K | ---38.77K | -138.27%-9.43K | -33,336.36%-3.66K | -82.80%-5.03K | ---750 |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---22.69K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 46.29%-17.25K | 61.84%-10.05K | 86.06%-701 | 4,402.53%32.27K | ---38.77K | -711.29%-32.12K | -239,572.73%-26.34K | -82.80%-5.03K | ---750 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.09%-899 | 2,402.27%5.4M | 11,123.90%5.51M | -1,543.50%-91.05K | 91.11%-15.9K | -6.96K | -1,130.08%-234.47K | -1,285.11%-50K | 17.21%-5.54K | -1,660.22%-178.93K |
Net issuance payments of debt | ---899 | ---9.59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --5.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | -1,543.50%-91.05K | ---15.9K | ---6.96K | -1,130.08%-234.47K | -1,285.11%-50K | 17.21%-5.54K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.09%-899 | 2,402.27%5.4M | 11,123.90%5.51M | -1,543.50%-91.05K | 91.11%-15.9K | ---6.96K | -1,130.08%-234.47K | -1,285.11%-50K | 17.21%-5.54K | -1,660.22%-178.93K |
Net cash flow | ||||||||||
Beginning cash position | 235.95%4.83M | -44.63%1.44M | -80.34%311.66K | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -26.15%2.6M | -44.98%1.58M | -45.24%1.81M | -27.21%2.44M |
Current changes in cash | -290.96%-1.24M | 413.37%3.38M | 3,085.86%4.5M | -36.86%-345.28K | 13.55%-453.25K | -110.61%-318.28K | -24.10%-1.08M | 49.84%-150.57K | 39.37%-252.3K | -3,014.05%-524.28K |
Effect of exchange rate changes | -3,456.34%-7.58K | 118.57%15.07K | 505.84%25.02K | -89.28%3.19K | 88.27%-12.93K | 95.59%-213 | -59.46%-81.15K | -76.19%4.13K | 845.25%29.73K | -198.39%-110.17K |
End cash Position | 219.71%3.58M | 235.95%4.83M | 235.95%4.83M | -80.34%311.66K | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -44.63%1.44M | -44.98%1.58M | -45.24%1.81M |
Free cash flow | -299.41%-1.24M | -143.44%-2.05M | -945.29%-1.05M | -3.03%-254.23K | -26.64%-437.35K | -106.01%-311.32K | 0.71%-843.8K | 66.96%-100.57K | 39.73%-246.76K | -5,076.96%-345.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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