(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 | 36.42%-5.16M | 11.43%-23.94M | 31.54%-5.17M | 21.58%-5.43M | 14.70%-5.22M | -26.26%-8.11M | 26.40%-27.02M | -10.08%-7.55M | 17.76%-6.93M | 51.59%-6.12M |
Net income from continuing operations | 27.59%-5.7M | 34.57%-27.03M | 32.22%-6.65M | 59.54%-6M | 22.24%-6.5M | 5.11%-7.87M | 4.47%-41.31M | -6.28%-9.82M | -38.96%-14.83M | 28.84%-8.36M |
Operating gains losses | -113.63%-236K | -47.07%5.28M | -69.58%1.4M | -68.32%865K | -19.55%1.28M | 66.28%1.73M | 106.64%9.98M | 80.38%4.62M | 59.74%2.73M | 244.71%1.6M |
Depreciation and amortization | -59.65%23K | -58.86%151K | -70.21%28K | -68.09%30K | -60.87%36K | -34.48%57K | -20.22%367K | 1.08%94K | -12.96%94K | -24.59%92K |
Change In working capital | 109.72%219K | -354.53%-3.59M | 86.42%-391K | -113.99%-630K | -95.71%-319K | -4,500.00%-2.25M | 143.63%1.41M | -176.30%-2.88M | 740.54%4.5M | 94.02%-163K |
-Change in receivables | --0 | 793.83%562K | 82.35%-15K | 91.54%-11K | --429K | 18.66%159K | 84.02%-81K | 63.20%-85K | 52.38%-130K | --0 |
-Change in prepaid assets | -28.81%84K | -101.38%-8K | -64.64%134K | -103.45%-22K | 67.79%-238K | -61.18%118K | 309.75%581K | -52.51%379K | 26.14%637K | 59.33%-739K |
-Change in payables and accrued expense | 107.41%185K | -558.88%-4.03M | 85.70%-468K | -114.80%-596K | -178.66%-468K | -430.15%-2.5M | 136.21%878K | -99.09%-3.27M | 539.15%4.03M | 137.33%595K |
-Change in other current assets | 7.58%284K | 2.59%1.11M | -25.75%274K | 32.19%308K | 9.17%262K | 10.92%264K | 179.18%1.08M | 35.16%369K | 111.00%233K | -74.82%240K |
-Change in other current liabilities | -12.08%-334K | -17.30%-1.23M | -17.47%-316K | -17.05%-309K | -17.37%-304K | -17.32%-298K | -178.23%-1.05M | -13.03%-269K | -112.57%-264K | 2.63%-259K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.42%-5.16M | 11.43%-23.94M | 31.54%-5.17M | 21.58%-5.43M | 14.70%-5.22M | -26.26%-8.11M | 26.40%-27.02M | -10.08%-7.55M | 17.76%-6.93M | 51.59%-6.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.15%-7K | 166.77%15.54M | 40.29%-2.32M | 477.17%17.55M | -236.59%-4.29M | 117.99%4.6M | -207.96%-23.28M | -94.20%-3.88M | -12.42%3.04M | -79.40%3.14M |
Net PPE purchase and sale | --0 | 86.23%-34K | --0 | --0 | --0 | ---34K | -4,840.00%-247K | 540.00%22K | ---265K | ---4K |
Net investment purchase and sale | -100.15%-7K | 167.63%15.58M | 40.63%-2.32M | 430.89%17.55M | -236.42%-4.29M | 118.13%4.64M | -206.79%-23.03M | -95.79%-3.9M | -4.78%3.31M | -79.37%3.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.15%-7K | 166.77%15.54M | 40.29%-2.32M | 477.17%17.55M | -236.59%-4.29M | 117.99%4.6M | -207.96%-23.28M | -94.20%-3.88M | -12.42%3.04M | -79.40%3.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 7.86M | 0 | 335K | 7.52M | 4K | 0 | 0 | 0 | 0 |
Net common stock issuance | ---- | --7.84M | --0 | --327K | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --12K | --0 | --8K | --0 | --4K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --7.86M | --0 | --335K | --7.52M | --4K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -4.10%12.62M | -79.26%13.16M | -18.23%20.11M | -73.11%7.66M | -69.31%9.65M | -79.26%13.16M | 285.65%63.46M | -65.99%24.59M | -51.66%28.48M | -30.25%31.46M |
Current changes in cash | -47.33%-5.16M | 98.93%-539K | 34.51%-7.49M | 420.06%12.45M | 33.09%-2M | 89.05%-3.51M | -207.01%-50.3M | -29.33%-11.43M | -129.07%-3.89M | -121.60%-2.98M |
End cash Position | -22.77%7.46M | -4.10%12.62M | -4.10%12.62M | -18.23%20.11M | -73.11%7.66M | -69.31%9.65M | -79.26%13.16M | -79.26%13.16M | -65.99%24.59M | -51.66%28.48M |
Free cash flow | 36.69%-5.16M | 12.18%-23.97M | 31.54%-5.17M | 24.46%-5.43M | 14.75%-5.22M | -26.79%-8.15M | 25.68%-27.29M | -10.00%-7.55M | 14.61%-7.19M | 51.55%-6.13M |
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 |
No Data