(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 | -124.00%-124.54K | 38.84%-503.9K | -97.81%22.29K | 60.99%-269.33K | -186.28%-775.86K | 158.87%519K | 89.66%-823.84K | 224.84%1.02M | 64.83%-690.42K | 92.39%-271.01K |
Net income from continuing operations | 5.90%-1.75M | 68.59%-2M | -41.98%713.54K | -113.96%-116.64K | 85.07%-735.5K | 46.87%-1.86M | 71.41%-6.36M | 132.93%1.23M | 115.47%835.42K | 32.61%-4.93M |
Operating gains losses | -7.04%1.29M | 114.47%58.66K | 38.56%-1.08M | 100.93%16.05K | -108.24%-260.61K | 1,881.62%1.38M | 28.74%-405.41K | -159.02%-1.76M | -418.86%-1.73M | 2,150.41%3.16M |
Depreciation and amortization | 11.09%32.59K | 24.31%125.55K | -56.53%14.23K | 24.33%34.75K | 109.19%47.23K | 65.49%29.34K | 141.41%100.99K | 69.56%32.74K | 228.33%27.95K | 104.62%22.58K |
Other non cash items | ---- | -96.34%140.14K | --0 | -100.51%-1.97K | -98.63%15.12K | -94.18%126.99K | -38.16%3.83M | -86.59%162.19K | -84.33%386.09K | -56.06%1.1M |
Change In working capital | -71.55%231.48K | -67.01%582.27K | -99.22%12.3K | -72.54%-276.52K | 176.89%32.91K | 103.27%813.58K | 12.05%1.77M | 84.54%1.57M | -58.28%-160.26K | -109.39%-42.8K |
-Change in receivables | -9.09%-4.04K | 31.87%-11.88K | -54.09%242.39K | -9.41%-419.68K | 159.04%169.12K | -102.97%-3.71K | 41.78%-17.44K | 359.78%527.91K | -881.52%-383.58K | -712.75%-286.44K |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | 293.09%445.95K | 99.97%-1 | --0 | 338.09%49.99K |
-Change in payables and accrued expense | -71.18%235.52K | -55.55%594.16K | -122.12%-230.09K | -35.89%143.17K | -170.34%-136.22K | 778.89%817.29K | -27.21%1.34M | -1.53%1.04M | 711.80%223.32K | -54.95%193.65K |
Cash from discontinued investing activities | 100.74%5.5K | 93.01%-77.24K | -740.79K | -1.11M | ||||||
Operating cash flow | 46.33%-119.04K | 69.87%-581.14K | 35.97%-54.94K | 60.99%-269.33K | 87.06%-35.07K | 74.84%-221.8K | 75.80%-1.93M | 89.49%-85.81K | 64.83%-690.42K | 92.39%-271.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.61%-3.83K | 79.29%-80.76K | 80.31%-17.94K | 0 | 60.71%-43.1K | 78.90%-19.73K | 8.19%-389.99K | 25.33%-91.11K | 39.07%-95.7K | 20.96%-109.69K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 85.25%-5K | --0 | --0 | 82.57%-5K |
Net intangibles purchase and sale | 80.61%-3.83K | 79.02%-80.76K | 80.31%-17.94K | --0 | 58.84%-43.1K | 78.90%-19.73K | 1.52%-384.99K | 25.33%-91.11K | 39.07%-95.7K | 4.91%-104.69K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.61%-3.83K | 79.29%-80.76K | 80.31%-17.94K | --0 | 60.71%-43.1K | 78.90%-19.73K | 8.19%-389.99K | 25.33%-91.11K | 39.07%-95.7K | 20.96%-109.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.54%12.5K | -124.80%-266.94K | -1.76%-823.33K | -78.70%160K | -55.63%167.62K | -69.76%228.77K | -87.57%1.08M | -281.07%-809.05K | -46.55%751.08K | -88.45%377.76K |
Net issuance payments of debt | -94.54%12.5K | -155.60%-266.94K | -1.76%-823.33K | -78.02%160K | -1.14%167.62K | -41.59%228.77K | -93.76%480.12K | -345.87%-809.05K | 29.99%727.93K | -94.81%169.56K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | -38.09%596.26K | --0 | -97.26%23.16K | --208.2K |
Cash from discontinued financing activities | 0 | -0.43%996.33K | 0 | 1M | ||||||
Financing cash flow | -94.54%12.5K | -64.88%729.4K | -9.72%173K | -78.70%160K | -55.63%167.62K | -69.76%228.77K | -76.01%2.08M | -57.11%191.62K | -46.55%751.08K | -88.45%377.76K |
Net cash flow | ||||||||||
Beginning cash position | 116.95%125.21K | -80.73%57.71K | -41.67%25.09K | 72.25%134.42K | -44.48%44.96K | -80.73%57.71K | 692.93%299.52K | -94.56%43.01K | -94.82%78.04K | -95.82%80.98K |
Current changes in cash | -765.50%-110.37K | 127.91%67.49K | 580.77%100.12K | -212.09%-109.33K | 3,137.59%89.46K | 94.16%-12.75K | -192.38%-241.81K | 102.99%14.71K | 95.10%-35.03K | 99.32%-2.95K |
End cash Position | -67.00%14.84K | 116.95%125.21K | 116.95%125.21K | -41.67%25.09K | 72.25%134.42K | -44.48%44.96K | -80.73%57.71K | -80.73%57.71K | -94.56%43.01K | -94.82%78.04K |
Free cash flow | 49.13%-122.87K | 71.46%-661.9K | 58.81%-72.88K | 65.74%-269.33K | 79.47%-78.16K | 75.23%-241.53K | 72.38%-2.32M | 81.15%-176.92K | 62.92%-786.12K | 89.72%-380.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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