(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 | -167.80%-7.24M | 13.57%-16.02M | 46.43%-5.46M | -103,925.00%-4.16M | 31.01%-3.7M | 9.47%-2.71M | -410.41%-18.53M | -10,183.17%-10.18M | 99.80%-4K | -488.68%-5.36M |
Net income from continuing operations | -48.27%-9.15M | -20.52%-25.79M | -57.10%-8.14M | -1.87%-6.75M | 17.84%-4.73M | -60.81%-6.17M | -82.63%-21.4M | 29.39%-5.18M | -113.02%-6.63M | -286.04%-5.75M |
Operating gains losses | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -3.33%58K | 7.23%252K | 10.00%66K | 8.33%65K | 3.39%61K | 7.14%60K | 152.69%235K | 160.87%60K | 160.87%60K | 145.83%59K |
Other non cash items | ---- | --318K | ---5K | --5K | --0 | --318K | ---- | ---- | ---- | ---- |
Change In working capital | -74.61%483K | 613.89%4.85M | 126.04%1.55M | -74.98%1.45M | 89.93%-56K | 1,018.84%1.9M | -133.18%-943K | -366.49%-5.96M | 17,427.27%5.78M | -220.09%-556K |
-Change in receivables | -79.64%420K | 270.06%2.39M | 131.21%357K | -38.82%755K | -56.49%-784K | 307.34%2.06M | -26.21%-1.41M | -4.47%-1.14M | -11.35%1.23M | -111.39%-501K |
-Change in prepaid assets | 909.72%583K | 242.24%1.85M | 411.43%895K | 120.77%205K | 39.19%824K | 93.35%-72K | -6,300.00%-1.3M | 348.72%175K | -491.67%-987K | 202.96%592K |
-Change in payables and accrued expense | -402.67%-377K | 425.77%2.44M | 111.53%603K | -87.62%672K | 403.18%1.24M | 86.09%-75K | -121.81%-749K | -251.45%-5.23M | 408.52%5.43M | -180.20%-409K |
-Change in other current liabilities | 27.78%-26K | -23.97%-150K | -24.24%-41K | -5.41%-39K | -9.68%-34K | -80.00%-36K | ---121K | ---33K | ---37K | -112.25%-31K |
-Change in other working capital | -631.82%-117K | -164.02%-1.69M | -197.03%-261K | -201.39%-146K | -528.99%-1.3M | -99.09%22K | 425.95%2.64M | 268.13%269K | -3.36%144K | ---207K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.80%-7.24M | 13.57%-16.02M | 46.43%-5.46M | -103,925.00%-4.16M | 31.01%-3.7M | 9.47%-2.71M | -410.41%-18.53M | -10,183.17%-10.18M | 99.80%-4K | -488.68%-5.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 14.04%-147K | -200.00%-30K | -152.17%-58K | -350.00%-18K | 69.40%-41K | -533.33%-171K | 62.96%-10K | -23K | -4K |
Net PPE purchase and sale | --0 | 14.04%-147K | -200.00%-30K | -152.17%-58K | -350.00%-18K | 69.40%-41K | -533.33%-171K | 62.96%-10K | ---23K | ---4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 14.04%-147K | -200.00%-30K | -152.17%-58K | -350.00%-18K | 69.40%-41K | -533.33%-171K | 62.96%-10K | ---23K | ---4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 120,030.00%11.99M | -18.48%4.52M | -52.57%2.44M | -100.35%-3K | 660.16%2.1M | 89.01%-10K | -89.58%5.55M | -88.91%5.14M | 190.43%869K | 67.62%-374K |
Net issuance payments of debt | 14.01%-178K | 41.91%-811K | 12.68%-179K | 46.38%-215K | 46.97%-210K | 47.46%-207K | -420.90%-1.4M | 23.51%-205K | ---401K | ---396K |
Net common stock issuance | 6,131.98%12.28M | 0.15%5.33M | -50.83%2.62M | --212K | --2.31M | --197K | -87.96%5.32M | --5.32M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 421.94%1.62M | -91.05%23K | 25,300.00%1.27M | -35.29%22K |
Net other financing activities | ---106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 120,030.00%11.99M | -18.48%4.52M | -52.57%2.44M | -100.35%-3K | 660.16%2.1M | 89.01%-10K | -89.58%5.55M | -88.91%5.14M | 190.43%869K | 67.62%-374K |
Net cash flow | ||||||||||
Beginning cash position | -28.01%29.92M | -24.05%41.56M | -29.27%32.97M | -18.75%37.19M | -24.65%38.81M | -24.05%41.56M | 954.56%54.72M | 460.89%46.61M | 305.05%45.77M | 285.17%51.51M |
Current changes in cash | 272.31%4.75M | 11.51%-11.64M | 39.69%-3.05M | -601.43%-4.22M | 71.77%-1.62M | 14.22%-2.76M | -126.56%-13.16M | -110.88%-5.05M | 127.96%842K | -177.72%-5.74M |
Effect of exchange rate changes | --0 | 500.00%4K | --0 | 133.33%1K | 66.67%-1K | 300.00%4K | 90.91%-1K | 116.67%4K | -114.29%-3K | 62.50%-3K |
End cash Position | -10.66%34.67M | -28.01%29.92M | -28.01%29.92M | -29.27%32.97M | -18.75%37.19M | -24.65%38.81M | -24.05%41.56M | -24.05%41.56M | 460.89%46.61M | 305.05%45.77M |
Free cash flow | -163.80%-7.24M | 13.57%-16.17M | 46.18%-5.49M | -15,525.93%-4.22M | 30.72%-3.71M | 12.04%-2.75M | -411.32%-18.7M | -13,875.68%-10.19M | 98.68%-27K | -489.12%-5.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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