(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 77.05%-3.81M | 60.93%-17.35M | 68.83%-1.55M | 98.51%-173K | 106.46%977K | -30.97%-16.6M | 17.55%-44.42M | 67.05%-4.99M | 33.96%-11.64M | -43.54%-15.11M |
Net income from continuing operations | 8.69%-15.81M | 28.07%-53.86M | 75.58%-3.79M | 105.16%675K | -27.20%-33.43M | 13.39%-17.32M | 69.31%-74.88M | -320.18%-15.51M | 72.08%-13.09M | 26.14%-26.28M |
Operating gains losses | 112.20%254K | 15.70%-11.72M | -35.33%-3.49M | -170.34%-17.19M | 221.64%11.04M | 75.21%-2.08M | -172.91%-13.9M | 93.46%-2.58M | -94.05%-6.36M | 1,063.73%3.43M |
Depreciation and amortization | 12.61%11.38M | 18.86%44.38M | 9.20%10.9M | 14.30%11.44M | 24.78%11.94M | 29.83%10.1M | 161.01%37.34M | 121.61%9.98M | 185.81%10.01M | 170.60%9.57M |
Other non cash items | 4,411.63%1.85M | 883.22%11.96M | 1,812.32%12.26M | 66.45%-154K | -119.74%-105K | -108.57%-43K | -98.80%1.22M | 221.86%641K | -194.06%-459K | -88.66%532K |
Change In working capital | 51.86%-4.95M | -35.60%-19.31M | -1,704.50%-20.86M | 153.39%2.63M | 272.13%9.2M | -265.01%-10.28M | -147.21%-14.24M | -1,104.17%-1.16M | -8,300.00%-4.92M | -149.70%-5.35M |
-Change in receivables | 70.33%-1.94M | -216.49%-20.44M | -5,958.11%-15.52M | 264.23%3.47M | -231.12%-1.84M | -61.23%-6.54M | -376.65%-6.46M | -90.72%265K | -454.07%-2.11M | -135.30%-556K |
-Change in prepaid assets | -142.21%-195K | -20.88%1.12M | 49.60%1.13M | 8.11%-1.16M | -2.02%680K | -62.13%462K | 127.14%1.41M | 197.05%756K | 68.75%-1.26M | 380.97%694K |
-Change in payables and accrued expense | 20.63%-2.35M | 4,581.08%3.32M | 424.02%2.48M | -159.74%-181K | 447.99%3.98M | -293.48%-2.97M | -102.91%-74K | -129.95%-766K | -88.30%303K | -199.56%-1.14M |
-Change in other current assets | 4,400.00%344K | 11,166.67%1.33M | -86.09%184K | 102.07%27K | 4,600.00%1.13M | -60.00%-8K | 96.12%-12K | 1,060.53%1.32M | -378.02%-1.31M | 89.84%-25K |
-Change in other current liabilities | -74.62%438K | 62.09%-1.58M | -1,005.12%-6.26M | 39.15%-2.85M | 578.81%5.8M | 663.72%1.73M | -1,325.00%-4.17M | -1,551.28%-566K | -746.27%-4.68M | 166.41%854K |
-Change in other working capital | 58.01%-1.24M | 38.22%-3.05M | -32.75%-2.88M | -19.69%3.32M | 89.55%-540K | -70.18%-2.95M | 9.49%-4.94M | 55.62%-2.17M | 189.96%4.13M | -67.50%-5.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.05%-3.81M | 60.81%-17.42M | 67.70%-1.62M | 98.51%-173K | 106.46%977K | -30.97%-16.6M | 17.48%-44.46M | 66.79%-5.03M | 33.96%-11.64M | -43.54%-15.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -243.64%-15.11M | 81.13%-15.21M | -107.86%-277K | 45.41%-8.28M | 69.08%-17.17M | 178.35%10.52M | -26.70%-80.6M | 124.94%3.52M | 60.17%-15.17M | -1,323.92%-55.53M |
Net PPE purchase and sale | -14.72%-3.3M | -30.62%-15.25M | -7.43%-2.98M | -6.47%-3.85M | -65.03%-5.55M | -49.22%-2.87M | -822.35%-11.68M | -277.66%-2.77M | -1,012.62%-3.62M | -1,670.00%-3.36M |
Net business purchase and sale | ---- | 1,075.37%9.45M | 3,562.79%9.45M | --0 | ---- | ---- | 166.23%804K | -14.57%258K | --233K | ---- |
Net investment purchase and sale | -101.76%-464K | 150.97%19.03M | -114.70%-1.91M | 88.57%-751K | 89.44%-4.62M | --26.32M | ---37.34M | --13M | ---6.57M | ---43.77M |
Net other investing changes | 12.22%-11.35M | 12.18%-28.44M | 30.53%-4.84M | 29.45%-3.68M | 19.63%-7M | -12.41%-12.93M | 48.30%-32.39M | 49.14%-6.96M | 86.19%-5.21M | -135.19%-8.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -243.64%-15.11M | 81.35%-15.21M | -110.89%-277K | 45.41%-8.28M | 69.08%-17.17M | 178.35%10.52M | -28.24%-81.58M | 118.01%2.54M | 60.17%-15.17M | -1,323.92%-55.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.01%862K | 674.91%29.05M | 352.50%1.36M | -1.59%-510K | -61.74%-668K | 902.08%28.87M | -101.84%-5.05M | -71.66%-539K | -100.23%-502K | 89.61%-413K |
Net common stock issuance | -95.59%1.3M | --32.73M | --1.87M | --794K | --642K | --29.43M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -66.67%1K | -78.72%10K | -90.00%1K | -66.67%4K | -75.00%2K | -82.35%3K | -83.96%47K | -66.67%10K | -91.18%12K | 33.33%8K |
Net other financing activities | 23.06%-437K | 27.59%-3.69M | 8.01%-505K | -154.47%-1.31M | -211.64%-1.31M | 84.29%-568K | 21.89%-5.1M | ---549K | 78.55%-514K | 88.69%-421K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.01%862K | 674.91%29.05M | 352.50%1.36M | -1.59%-510K | -61.74%-668K | 902.08%28.87M | -101.84%-5.05M | -71.66%-539K | -100.23%-502K | 89.61%-413K |
Net cash flow | ||||||||||
Beginning cash position | -9.68%33.43M | -77.98%37.02M | -15.14%33.97M | -36.25%42.94M | -56.79%59.8M | -77.98%37.02M | 1,489.94%168.1M | -79.75%40.04M | 111.38%67.35M | 175.37%138.4M |
Current changes in cash | -179.25%-18.06M | 97.27%-3.58M | 82.15%-539K | 67.18%-8.96M | 76.27%-16.86M | 176.71%22.78M | -183.21%-131.09M | 89.79%-3.02M | -116.47%-27.31M | -286.13%-71.06M |
End cash Position | -74.28%15.38M | -9.68%33.43M | -9.68%33.43M | -15.14%33.97M | -36.25%42.94M | -56.79%59.8M | -77.98%37.02M | -77.98%37.02M | -79.75%40.04M | 111.38%67.35M |
Free cash flow | 63.51%-7.11M | 41.75%-32.7M | 40.99%-4.6M | 73.63%-4.02M | 75.13%-4.6M | -33.38%-19.48M | -1.79%-56.13M | 50.85%-7.8M | 15.02%-15.26M | -72.25%-18.48M |
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 | -- | -- | -- |
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