(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 | -86.00%-13.36M | -28.37%-32.38M | -29.47%-9.6M | -15.04%-8.07M | -30.78%-7.53M | -42.54%-7.18M | -11.76%-25.22M | -64.30%-7.41M | -9.09%-7.01M | 16.27%-5.76M |
Net income from continuing operations | -151.50%-21.58M | -32.80%-37.98M | -3.24%-7.45M | -75.80%-13.73M | -10.57%-8.22M | -39.76%-8.58M | -18.57%-28.6M | -21.92%-7.22M | -34.24%-7.81M | -23.34%-7.44M |
Operating gains losses | --9.9M | -15,752.69%-530K | ---4.9M | ---- | ---- | ---- | 15.29%3.39K | --0 | --0 | ---- |
Depreciation and amortization | 107.93%88.49K | 29.60%192.38K | 83.34%69.96K | 25.02%41.21K | 14.02%38.65K | -1.98%42.56K | -0.99%148.44K | -2.88%38.16K | -10.41%32.96K | -12.42%33.9K |
Other non cash items | 11.62%15.44K | -35.81%58.05K | -36.01%15.28K | -35.98%14.73K | -35.94%14.21K | -35.25%13.83K | 16.35%90.43K | 16.17%23.89K | 16.30%23.01K | 16.40%22.18K |
Change In working capital | -339.90%-2.24M | 106.43%3.48M | 355.30%1.58M | 97.82%740.65K | -81.73%218.89K | 27.56%933.01K | 747.12%1.68M | -163.97%-620.16K | 134.42%374.41K | 208.27%1.2M |
-Change in prepaid assets | 8.14%-448.96K | -184.97%-173.55K | -24.77%235.24K | -34.36%-666.79K | 165.97%746.72K | -556.47%-488.72K | 319.49%204.24K | 73.14%312.69K | 29.21%-496.27K | -34.38%280.75K |
-Change in payables and accrued expense | -225.14%-1.78M | 127.91%3.7M | 253.51%1.36M | 57.27%1.42M | -153.96%-512.87K | 117.13%1.43M | 294.33%1.62M | -208.31%-888.59K | 353.77%904.77K | 163.16%950.55K |
-Change in other current liabilities | -5.96%-4.64K | 64.70%-50.85K | 63.78%-16.03K | 54.58%-15.48K | 55.03%-14.95K | 86.50%-4.38K | -20.13%-144.04K | -39.92%-44.26K | -13.03%-34.09K | -13.03%-33.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.00%-13.36M | -28.37%-32.38M | -29.47%-9.6M | -15.04%-8.07M | -30.78%-7.53M | -42.54%-7.18M | -11.76%-25.22M | -64.30%-7.41M | -9.09%-7.01M | 16.27%-5.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.63K | -282.37%-864.04K | -126.34%-266.76K | -8,352.90%-597.28K | 0 | 0 | -59.85%-225.97K | 9.16%-117.86K | -73.91%-7.07K | -839.00%-70.98K |
Net PPE purchase and sale | ---21.63K | -282.37%-864.04K | -126.34%-266.76K | -8,352.90%-597.28K | --0 | --0 | -59.85%-225.97K | 9.16%-117.86K | -73.91%-7.07K | -839.00%-70.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---21.63K | -282.37%-864.04K | -126.34%-266.76K | -8,352.90%-597.28K | --0 | --0 | -59.85%-225.97K | 9.16%-117.86K | -73.91%-7.07K | -839.00%-70.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,461,648,800.00%43.85M | 138.69%22.94M | -95.41%441K | 22.5M | 0 | 3 | 669.59%9.61M | 961,065,600.00%9.61M | 0 | 0 |
Net preferred stock issuance | ---- | 130.47%22.15M | --0 | ---- | ---- | ---- | --9.61M | --9.61M | ---- | ---- |
Proceeds from stock option exercised by employees | 1,461,648,800.00%43.85M | --789.64K | --441K | --348.64K | --0 | --3 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,461,648,800.00%43.85M | 138.69%22.94M | -95.41%441K | --22.5M | --0 | --3 | 669.59%9.61M | 961,065,600.00%9.61M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -51.85%9.56M | -44.36%19.87M | 6.75%18.99M | -79.23%5.15M | -58.60%12.68M | -44.36%19.87M | -37.54%35.7M | -55.92%17.79M | -46.97%24.81M | -42.88%30.63M |
Current changes in cash | 524.10%30.47M | 34.96%-10.3M | -552.73%-9.42M | 297.05%13.83M | -29.19%-7.53M | -41.69%-7.18M | 26.20%-15.84M | 144.84%2.08M | -9.13%-7.02M | 14.90%-5.83M |
End cash Position | 215.64%40.03M | -51.85%9.56M | -51.85%9.56M | 6.75%18.99M | -79.23%5.15M | -58.60%12.68M | -44.36%19.87M | -44.36%19.87M | -55.92%17.79M | -46.97%24.81M |
Free cash flow | -86.30%-13.38M | -30.62%-33.24M | -30.98%-9.86M | -23.43%-8.67M | -29.19%-7.53M | -41.69%-7.18M | -12.06%-25.45M | -62.25%-7.53M | -9.13%-7.02M | 15.33%-5.83M |
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 with Explanatory Notes | -- | -- | -- |
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