(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 | -68.88%-3.27M | -67.26%-4.46M | 19.38%-419.6K | -49.47%-1.27M | -28.70%-837.73K | -198.61%-1.94M | -67.57%-2.67M | 64.69%-520.49K | -578.49%-846.59K | -48.64%-650.9K |
Net income from continuing operations | -5.60%-1.33M | -8.73%-4.47M | 20.05%-1.49M | -23.34%-905.54K | 14.67%-813.93K | -125.16%-1.26M | -76.74%-4.12M | -97.12%-1.87M | 3.92%-734.21K | -119.00%-953.8K |
Depreciation and amortization | 2.34%61.34K | -29.45%376.32K | -74.17%132.81K | 784.30%60.88K | 1,682.67%122.7K | 989.39%59.94K | 1,827.68%533.39K | 8,850.56%514.12K | 8.65%6.88K | 6.09%6.88K |
Remuneration paid in stock | 97.02%8.01K | -70.17%21.96K | 506.89%14.81K | ---797 | -94.54%3.89K | --4.06K | -87.76%73.63K | 103.26%2.44K | --0 | --71.19K |
Other non cashItems | -23.13%10.72K | 206.20%50.79K | --11.25K | --12.41K | --13.18K | --13.95K | --16.59K | ---- | ---- | ---- |
Change In working capital | -168.10%-2.02M | -152.82%-435.56K | 12.42%913.82K | -262.51%-432.33K | -172.75%-163.57K | -703.61%-753.48K | 667.19%824.7K | 277.47%812.89K | -132.83%-119.26K | 297.45%224.83K |
-Change in receivables | ---945.24K | 249.05%579.44K | 216.93%680.32K | -119.90%-168.73K | ---- | ---- | -639.67%-388.76K | -71.90%-581.8K | -121.05%-76.73K | 457.62%232.82K |
-Change in inventory | ---1.32M | -126.88%-72.11K | -16.68%42.31K | -97.16%3.28K | ---- | ---- | 199.65%268.28K | 124.30%50.78K | 167.78%115.51K | -482.04%-87.23K |
-Change in prepaid assets | --1.87K | 2.83%-37.79K | -197.29%-49.1K | 137.25%23.51K | ---- | ---- | -1,918.06%-38.89K | 2,287.47%50.47K | -697.57%-63.12K | -2,285.43%-27.84K |
-Change in payables and accrued expense | --240.29K | -191.98%-905.11K | -81.42%240.29K | -205.95%-290.39K | ---- | ---- | 220.95%984.07K | 1,310.12%1.29M | -159.83%-94.91K | 252.03%107.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.88%-3.27M | -67.26%-4.46M | 19.38%-419.6K | -49.47%-1.27M | -28.70%-837.73K | -198.61%-1.94M | -67.57%-2.67M | 64.69%-520.49K | -578.49%-846.59K | -48.64%-650.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -291.07%-3.81M | 188.12%5.75M | 930.51%4.13M | 96.65%-200.42K | -853.62%-174.88K | 7,919.11%1.99M | -163,718.23%-6.52M | -497.57K | -150,125.73%-5.98M | -18.34K |
Net PPE purchase and sale | -177.84%-21.15K | 52.27%-250.52K | 92.47%-37.47K | -285.16%-30.57K | -853.62%-174.88K | 70.12%-7.61K | -13,078.01%-524.88K | ---497.57K | 514.49%16.51K | ---18.34K |
Net business purchase and sale | ---3.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | 200.00%6M | --4.17M | 97.17%-169.86K | --0 | --2M | ---6M | --0 | ---6M | --0 |
Net other investing changes | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -291.07%-3.81M | 188.12%5.75M | 930.51%4.13M | 96.65%-200.42K | -853.62%-174.88K | 7,919.11%1.99M | -163,718.23%-6.52M | ---497.57K | -150,125.73%-5.98M | ---18.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,360.42%3.94M | -47.12%3.16M | -71.12%-109K | -54.52K | -44.08%3.38M | -54.21K | 20.96%5.98M | -63.7K | 0 | 6.05M |
Net issuance payments of debt | 5,146.68%2.74M | -302.35%-256.3K | -46.57%-93.37K | ---54.52K | ---54.21K | ---54.21K | ---63.7K | ---63.7K | --0 | --0 |
Net common stock issuance | --1.2M | -43.44%3.42M | ---15.64K | --0 | --3.44M | --0 | 22.25%6.05M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,360.42%3.94M | -47.12%3.16M | -71.12%-109K | ---54.52K | -44.08%3.38M | ---54.21K | 20.96%5.98M | ---63.7K | --0 | --6.05M |
Net cash flow | ||||||||||
Beginning cash position | 630.40%5.16M | -81.96%706.18K | -13.08%1.55M | -64.33%3.07M | -78.22%705.94K | -81.96%706.18K | 592.95%3.92M | -66.83%1.79M | 65.21%8.62M | -42.69%3.24M |
Current changes in cash | -1,326,837.97%-3.14M | 238.72%4.45M | 433.14%3.6M | 77.74%-1.52M | -55.95%2.37M | 99.96%-237 | -195.79%-3.21M | 26.61%-1.08M | -4,049.25%-6.83M | 1,327.93%5.38M |
End cash Position | 185.16%2.01M | 630.40%5.16M | 630.40%5.16M | -13.08%1.55M | -64.33%3.07M | -78.22%705.94K | -81.96%706.18K | -81.96%706.18K | -66.83%1.79M | 65.21%8.62M |
Free cash from | -69.30%-3.29M | -47.61%-4.71M | 55.10%-457.07K | -56.12%-1.3M | -51.31%-1.01M | -188.46%-1.95M | -100.05%-3.19M | 30.93%-1.02M | -579.96%-830.08K | -52.83%-669.24K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data