(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 | -81.70%-25.52M | 9.31%-45.88M | 62.51%-4.66M | 27.38%-5.25M | -8.50%-21.92M | -30.89%-14.05M | -253.11%-50.59M | -1,780.65%-12.42M | -6.54%-7.23M | -1,406.56%-20.2M |
Net income from continuing operations | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M | -85.79%-10.95M | -283.17%-12.56M |
Operating gains losses | 94.61%325K | 1,701.22%4.41M | 438.95%3.18M | -138.55%-234K | 664.50%1.3M | -79.28%167K | 284.21%245K | -420.56%-937K | 11.99%607K | -159.54%-231K |
Depreciation and amortization | -26.60%1.57M | 1.67%8.57M | -48.40%2M | -3.27%2.04M | 75.31%2.39M | 98.24%2.14M | 85.21%8.43M | 289.36%3.88M | 89.66%2.11M | 15.53%1.36M |
Deferred tax | ---111K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 31.90%5.02M | 57.23%272K | -26.92%38K | 20.41%59K | ---3.63M | --3.81M | 119.31%173K | --52K | 105.40%49K | ---- |
Change In working capital | -542.62%-10.01M | 116.72%7.14M | 143.14%5.51M | 215.54%9.36M | 20.90%-9.99M | 124.52%2.26M | -132.26%-42.72M | -333.91%-12.77M | -21.28%-8.1M | -250.33%-12.63M |
-Change in receivables | -41.60%6.49M | 192.03%52.73M | 75.34%-4.69M | 156.90%14.27M | 252.65%32.05M | 42.32%11.11M | -665.10%-57.3M | -1,330.06%-19.03M | -335.67%-25.08M | -4,209.00%-21M |
-Change in inventory | -35.08%4.94M | 58.94%-18.07M | 78.33%11.99M | 89.29%-2.65M | -205.46%-35.02M | 152.28%7.61M | -89.29%-43.99M | 562.56%6.73M | -140.00%-24.7M | -6.89%-11.47M |
-Change in prepaid assets | 123.57%334K | 164.29%3.47M | 656.59%6.42M | 32.82%-1.23M | -114.27%-305K | 68.90%-1.42M | -82.19%-5.4M | -128.16%-1.15M | 68.10%-1.83M | 1,553.74%2.14M |
-Change in payables and accrued expense | -83.58%-20.86M | -139.88%-23.42M | -1,011.59%-10.86M | -95.41%1.78M | -117.95%-2.98M | -634.43%-11.36M | 348.81%58.73M | 110.65%1.19M | 169.82%38.8M | 141.60%16.62M |
-Change in other working capital | 75.10%-916K | -244.59%-7.58M | 625.45%2.64M | -159.86%-2.82M | -444.14%-3.73M | -8,453.49%-3.68M | 136.61%5.24M | -131.76%-503K | 555.15%4.7M | 1,010.08%1.08M |
Cash from discontinued investing activities | -88.82%-9.19M | -4.87M | ||||||||
Operating cash flow | -97.99%-30.03M | 9.31%-45.88M | 62.51%-4.66M | 27.38%-5.25M | -2.95%-20.8M | -41.34%-15.17M | -253.11%-50.59M | -1,780.65%-12.42M | -6.54%-7.23M | -1,406.56%-20.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.09%-74K | 100.91%255K | 95.22%-166K | 61.17%-212K | 119.85%4.5M | -193.77%-3.87M | -195.41%-28.01M | -300.92%-3.47M | 72.93%-546K | -2,007.71%-22.68M |
Net PPE purchase and sale | -106.54%-74K | 105.84%255K | 92.18%-166K | 61.17%-212K | -30.37%-498K | 185.88%1.13M | 13.08%-4.37M | -145.03%-2.12M | 72.93%-546K | 56.34%-382K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -430.32%-23.65M | ---1.35M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.04%-173K | 100.91%255K | 95.22%-166K | 61.17%-212K | 98.32%-382K | 177.07%1.02M | -195.41%-28.01M | -300.92%-3.47M | 72.93%-546K | -2,007.71%-22.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.28%9.89M | -54.77%29.29M | -33.03%22.72M | -138.28%-2.11M | -95.25%1.21M | 34,090.91%7.48M | 172.39%64.77M | 1,442.27%33.93M | 5,705.26%5.52M | 13,902.76%25.35M |
Net issuance payments of debt | --0 | -9.00%30.41M | 1,232.04%23.03M | -117.90%-1.2M | -96.46%886K | --7.69M | 178.49%33.42M | --1.73M | --6.69M | 1,501.35%25M |
Net common stock issuance | --9.93M | --0 | ---- | ---- | ---- | --0 | -48.30%30.77M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 62.07%-33K | -105.16%-102K | -89.46%157K | -49.92%-913K | -21.00%741K | -155.77%-87K | -71.08%1.98M | -32.27%1.49M | -741.05%-609K | -52.26%938K |
Net other financing activities | ---- | 27.63%-1.01M | -639.68%-466K | 99.82%-1K | 28.84%-422K | 31.46%-122K | ---1.4M | ---63K | ---563K | ---593K |
Cash from discontinued financing activities | 1,021.31%8M | -868K | ||||||||
Financing cash flow | 170.64%17.89M | -54.77%29.29M | -33.03%22.72M | -138.28%-2.11M | -91.82%2.07M | 30,145.45%6.61M | 172.39%64.77M | 1,442.27%33.93M | 5,705.26%5.52M | 13,902.76%25.35M |
Net cash flow | ||||||||||
Beginning cash position | -45.64%20.91M | -28.29%38.46M | -75.41%5.15M | -53.66%10.72M | -23.73%31.02M | -28.29%38.46M | -1.74%53.64M | -60.13%20.95M | -62.14%23.14M | -36.29%40.67M |
Current changes in cash | -63.27%-12.32M | -18.02%-16.33M | -0.77%17.9M | -234.73%-7.58M | -8.95%-19.11M | 37.50%-7.54M | -44,522.58%-13.83M | 770.14%18.04M | 74.02%-2.26M | -684.30%-17.54M |
Effect of exchange rate changes | -841.67%-712K | 8.35%-1.23M | -306.83%-2.14M | 2,606.76%2M | -8,564.29%-1.19M | 110.63%96K | -46.35%-1.34M | 46.66%-527K | -46.38%74K | 102.97%14K |
End cash Position | -74.59%7.88M | -45.64%20.91M | -45.64%20.91M | -75.41%5.15M | -53.66%10.72M | -23.73%31.02M | -28.29%38.46M | -28.29%38.46M | -60.13%20.95M | -62.14%23.14M |
Free cash flow | -90.21%-30.11M | 13.92%-47.45M | 67.07%-4.82M | 29.75%-5.46M | -3.32%-21.34M | -31.36%-15.83M | -176.83%-55.12M | -2,028.20%-14.64M | 11.66%-7.78M | -831.86%-20.65M |
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 | -- | -- | -- |
No Data