(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 | 31.70%-1.01M | 100.47%97K | 138.40%991K | 106.90%343K | 104.43%236K | 80.79%-1.47M | -73.33%-20.55M | 27.05%-2.58M | -35.98%-4.97M | -128.11%-5.33M |
Net income from continuing operations | 18.77%-2.83M | 42.08%-22.77M | 39.66%-14.7M | 75.24%-1.62M | 32.13%-2.96M | 13.76%-3.48M | -1,260.79%-39.32M | -379.28%-24.36M | -89.44%-6.55M | -117.63%-4.37M |
Operating gains losses | ---- | --247K | --1.58M | ---1.34M | --0 | --11K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -91.75%35K | -0.71%1.68M | -2.12%416K | -2.11%417K | -2.09%421K | 3.67%424K | 1.56%1.69M | 3.91%425K | -1.16%426K | 4.12%430K |
Deferred tax | ---- | ---2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | 1,726.32%347K | -67.41%742K | 3,543.75%583K | -99.82%4K | 547.62%136K | 26.67%19K | -42.38%2.28M | -98.55%16K | 148.88%2.23M | -98.43%21K |
Change In working capital | -24.02%1.05M | 220.65%10.37M | 329.57%3.92M | 249.37%2.85M | 199.33%2.22M | 125.69%1.38M | -364.90%-8.6M | 201.56%913K | -22.89%-1.91M | -1,364.97%-2.24M |
-Change in receivables | -94.38%24K | 3,716.67%2.39M | 48.78%4.22M | -180.02%-2.79M | -47.94%531K | 114.60%427K | 96.92%-66K | 276.99%2.84M | 57.34%-996K | -31.36%1.02M |
-Change in inventory | -25.44%1.53M | 160.40%4.12M | 644.64%417K | 204.90%1.46M | 108.57%191K | 163.07%2.06M | -962.46%-6.82M | 102.68%56K | -178.11%-1.39M | -260.10%-2.23M |
-Change in prepaid assets | -54.35%-355K | 159.98%628K | 207.97%853K | 443.73%904K | -1,098.67%-899K | -383.95%-230K | -442.16%-1.05M | -111.23%-790K | 54.34%-263K | -110.55%-75K |
-Change in payables and accrued expense | 82.29%-155K | 588.82%3.24M | -31.82%-1.57M | 293.63%2.96M | 384.08%2.71M | -220.19%-875K | -185.64%-662K | -252.11%-1.19M | 324.11%753K | 32.13%-955K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.70%-1.01M | 100.47%97K | 138.40%991K | 106.90%343K | 104.43%236K | 80.79%-1.47M | -73.33%-20.55M | 27.05%-2.58M | -35.98%-4.97M | -128.11%-5.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.00%-3K | 90.91%-18K | -8K | 0 | 0 | 93.33%-10K | 43.91%-198K | 0 | 87.14%-9K | 27.78%-39K |
Capital expenditure reported | 70.00%-3K | 90.91%-18K | ---8K | --0 | --0 | 93.33%-10K | 43.91%-198K | --0 | ---9K | ---39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.00%-3K | 90.91%-18K | ---8K | --0 | --0 | 93.33%-10K | 43.91%-198K | --0 | 87.14%-9K | 27.78%-39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,148.78%430K | -497.58%-5.1M | 41.53%-328K | 33.33%-150K | -1,934.67%-4.58M | -101.79%-41K | -96.55%1.28M | -1.63%-561K | -100.65%-225K | -138.99%-225K |
Net issuance payments of debt | --0 | -448.64%-4.85M | 510.92%1.88M | 33.33%-150K | -2,808.44%-6.54M | -101.78%-41K | 148.38%1.39M | -205.33%-458K | 48.75%-225K | -201.81%-225K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --430K | -121.82%-244K | 98.06%-2K | --0 | ---- | ---- | 21.43%-110K | ---103K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,148.78%430K | -497.58%-5.1M | 41.53%-328K | 33.33%-150K | -1,934.67%-4.58M | -101.79%-41K | -96.55%1.28M | -1.63%-561K | -100.65%-225K | -138.99%-225K |
Net cash flow | ||||||||||
Beginning cash position | -52.97%4.46M | -67.27%9.47M | -69.88%3.8M | -79.76%3.61M | -66.06%7.95M | -67.27%9.47M | 625.55%28.94M | -62.07%12.62M | 599.76%17.82M | 436.99%23.42M |
Current changes in cash | 62.01%-579K | 74.23%-5.02M | 120.85%655K | 103.71%193K | 22.39%-4.34M | 72.41%-1.52M | -178.02%-19.47M | 27.25%-3.14M | -116.96%-5.21M | -208.43%-5.6M |
End cash Position | -51.24%3.88M | -52.97%4.46M | -52.97%4.46M | -69.88%3.8M | -79.76%3.61M | -66.06%7.95M | -67.27%9.47M | -67.27%9.47M | -62.07%12.62M | 599.76%17.82M |
Free cash flow | 31.96%-1.01M | 100.38%79K | 138.09%983K | 106.88%343K | 104.39%236K | 81.03%-1.48M | -69.94%-20.75M | 31.48%-2.58M | -33.66%-4.98M | -124.59%-5.37M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data