(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 | -52.50%-129.46K | 62.70%-1.06M | 87.78%-235.03K | 11.19%-733.53K | 98.43%-2.4K | -219.29%-84.89K | 37.20%-2.83M | -206.17%-1.92M | 47.88%-825.97K | 88.88%-152.7K |
Net income from continuing operations | 38.53%-287.96K | 72.79%-2.17M | 84.88%-581.49K | 24.50%-499.59K | 68.12%-619.85K | 69.19%-468.45K | 51.62%-7.97M | 33.87%-3.85M | 60.43%-661.69K | 54.98%-1.94M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -102.57%-170.1K | --0 | ---- | ---- |
Depreciation and amortization | -3.32%56.12K | -48.30%224.32K | -51.38%55.77K | -48.93%55.42K | -48.40%55.09K | -44.13%58.05K | 12.77%433.87K | 13.65%114.7K | 11.42%108.51K | 12.80%106.76K |
Other non cash items | ---- | ---- | ---- | ---- | ---441.92K | --40 | -101.52%-52.71K | ---- | ---- | ---- |
Change In working capital | -66.56%87.38K | -46.97%724.94K | 118.73%223.63K | 164.33%119.59K | -91.91%120.44K | -79.24%261.29K | 266.76%1.37M | -212.21%-1.19M | 5.73%-185.9K | 436.55%1.49M |
-Change in receivables | 1,683.06%3.83K | 105.39%27.74K | 112.31%56.24K | -12.16%-46.52K | 413.07%18.26K | 98.79%-242 | -8,608.58%-514.68K | -1,722.82%-456.76K | -123.72%-41.48K | 101.68%3.56K |
-Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | 366.58%714.66K | 568.48%283.56K | 43.21%34.42K | 265.07%234.69K |
-Change in prepaid assets | --0 | 1,536.32%137.37K | 298.49%85.48K | 150.86%12.59K | 148.48%12.97K | 28.59%26.34K | 94.73%-9.56K | 115.73%21.45K | -155.78%-24.75K | 68.89%-26.75K |
-Change in payables and accrued expense | -58.25%107.71K | -57.48%653.02K | -63.97%135.72K | 314.53%146.97K | -75.42%112.32K | -66.52%258.01K | 35.08%1.54M | -71.12%376.7K | 81.55%-68.51K | 420.52%457.03K |
-Change in other current liabilities | -5.89%-24.16K | 74.07%-93.19K | 96.21%-53.82K | 107.66%6.56K | -102.82%-23.11K | -107.01%-22.81K | -16.40%-359.43K | -1,876.52%-1.42M | -23.74%-85.58K | 1,005.24%819.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.57%-129.46K | 62.70%-1.06M | 87.78%-235.03K | 64.69%-291.65K | -190.99%-444.33K | -219.23%-84.85K | 37.20%-2.83M | -206.17%-1.92M | 47.88%-825.97K | 88.88%-152.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 111.59%271.89K | 226.13%602.36K | 125.80%412.36K | 79.07%-28.97K | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 111.59%271.89K | 226.13%602.36K | 125.80%412.36K | 79.07%-28.97K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 111.59%271.89K | 226.13%602.36K | 125.80%412.36K | 79.07%-28.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.47%78K | -56.41%1.08M | -86.33%174.99K | -11.97%375.01K | 52,455.11%445.54K | -89.00%85.22K | -63.01%2.48M | 1,476.26%1.28M | -90.35%426.01K | -100.07%-851 |
Net issuance payments of debt | -8.47%78K | 254.35%1.08M | 968.10%174.99K | 15.03%375.01K | 52,455.11%445.54K | --85.22K | -80.01%305K | 78.32%-20.16K | 205.60%326.01K | -100.07%-851 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | -87.46%649.59K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --225K | --0 | --100K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.47%78K | -56.41%1.08M | -86.33%175K | -11.97%375K | 52,455.11%445.54K | -89.00%85.22K | -63.01%2.48M | 1,476.26%1.28M | -90.35%426.01K | -100.07%-851 |
Net cash flow | ||||||||||
Beginning cash position | 82.10%55.25K | -72.30%30.34K | 61.69%115.27K | -45.80%31.92K | -87.28%30.7K | -72.30%30.34K | -57.80%109.51K | -94.55%71.29K | -23.91%58.89K | -32.14%241.41K |
Current changes in cash | -14,275.48%-51.46K | 131.46%24.91K | -46.57%-60.03K | 572.21%83.35K | 100.67%1.22K | -99.72%363 | 47.21%-79.17K | 96.58%-40.95K | -98.99%12.4K | 34.43%-182.52K |
End cash Position | -87.65%3.79K | 82.10%55.25K | 82.10%55.25K | 61.69%115.27K | -45.80%31.92K | -87.28%30.7K | -72.30%30.34K | -72.30%30.34K | -94.55%71.29K | -23.91%58.89K |
Free cash flow | -52.57%-129.46K | 64.91%-1.06M | 82.21%-235.03K | 66.23%-291.65K | -144.59%-444.33K | 86.80%-84.85K | 56.10%-3.01M | -19.45%-1.32M | 72.87%-863.61K | 87.99%-181.66K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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