(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 | 48.88%-2.64M | -1.53%-21.76M | -73.17%-9.08M | 7.11%-5.12M | 28.13%-2.39M | 29.71%-5.17M | -38.77%-21.43M | 17.88%-5.25M | -78.02%-5.52M | -322.36%-3.32M |
Net income from continuing operations | -125.66%-17.99M | -14.47%-37.66M | -71.21%-9.31M | 1.64%-9.75M | -13.01%-10.62M | 2.15%-7.97M | -32.48%-32.9M | 39.98%-5.44M | -19.17%-9.91M | -294.05%-9.4M |
Operating gains losses | --9.64M | -1,189.71%-3.39M | ---2.32M | ---- | ---- | ---- | 110.27%311K | --0 | ---- | ---- |
Depreciation and amortization | -8.76%864K | 0.40%3.75M | -4.59%894K | 2.14%953K | 2.14%954K | 1.94%947K | 0.08%3.73M | 0.43%937K | 0.11%933K | 0.21%934K |
Other non cash items | -171.61%-608K | 386.23%5.55M | 123.39%932K | 30.09%908K | 325.11%2.86M | 25.78%849K | -169.87%-1.94M | -671.74%-3.99M | 0.87%698K | -2.89%673K |
Change In working capital | 894.82%3.26M | 21.85%6.96M | -88.90%274K | 60.60%3.46M | -3.37%2.9M | 117.17%328K | 140.46%5.71M | 3,236.49%2.47M | -16.92%2.16M | 41.57%3M |
-Change in receivables | -120.02%-478K | 181.38%11.92M | 20.37%4.51M | 115.72%2.79M | 450.31%2.23M | 17,157.14%2.39M | -1,351.88%-14.65M | 886.16%3.75M | -895.83%-17.75M | -162.78%-636K |
-Change in inventory | 179.86%801K | -22.29%-609K | 1,243.57%1.88M | -160.45%-1.28M | -223.78%-203K | -224.60%-1M | -188.45%-498K | -49.64%140K | -196.86%-493K | 233.33%164K |
-Change in prepaid assets | -74.07%168K | 110.94%167K | 27.65%-1.44M | 13.25%957K | -99.67%4K | 141.01%648K | -205.83%-1.53M | -1,052.02%-1.99M | 75.31%845K | 79.94%1.2M |
-Change in payables and accrued expense | 3,717.86%2.03M | -137.78%-2.11M | -398.91%-4.68M | -98.45%42K | 41.85%2.58M | 88.62%-56K | 1,431.67%5.59M | 50.97%1.56M | 355.19%2.71M | 83.25%1.82M |
-Change in other current liabilities | 132.79%567K | -113.46%-2.34M | 136.16%371K | -95.04%875K | -688.25%-1.85M | -514.63%-1.73M | 9,993.02%17.36M | -315.38%-1.03M | 3,375.20%17.65M | 186.30%315K |
-Change in other working capital | 123.75%179K | 87.74%-70K | -1,202.94%-375K | 110.01%81K | 5.88%144K | 17.65%80K | -3.44%-571K | 109.91%34K | -978.67%-809K | 302.99%136K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.88%-2.64M | -1.53%-21.76M | -73.17%-9.08M | 7.11%-5.12M | 28.13%-2.39M | 29.71%-5.17M | -38.77%-21.43M | 17.88%-5.25M | -78.02%-5.52M | -322.36%-3.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.76%-15K | 2,731.11%14.21M | 10,948.51%14.54M | 47.01%-62K | 66.67%-85K | -435.29%-182K | -46.34%-540K | -436.00%-134K | -20.62%-117K | -119.83%-255K |
Capital expenditure reported | 91.76%-15K | 35.93%-346K | 87.31%-17K | 47.01%-62K | 66.67%-85K | -435.29%-182K | -46.34%-540K | -436.00%-134K | -20.62%-117K | -119.83%-255K |
Net business purchase and sale | ---- | --14.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.76%-15K | 2,731.11%14.21M | 10,948.51%14.54M | 47.01%-62K | 66.67%-85K | -435.29%-182K | -46.34%-540K | -436.00%-134K | -20.62%-117K | -119.83%-255K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,849.32%-4.07M | 15.29%9.84M | -104.87%-695K | 474.59%10.41M | 99.09%-19K | 117.03%148K | 27.18%8.54M | 0.37%14.27M | -9.07%-2.78M | -69.51%-2.09M |
Net issuance payments of debt | ---2M | -220.53%-1.96M | -148.88%-1.96M | --0 | --0 | --0 | 135.81%1.62M | 250.88%4M | 64.35%-734K | -151.65%-1.37M |
Net common stock issuance | ---- | -0.04%10.09M | -102.48%-250K | ---- | ---- | ---- | -26.64%10.09M | --10.09M | ---- | ---- |
Proceeds from stock option exercised by employees | 717.57%1.21M | -44.56%219K | --0 | -47.41%71K | --0 | -22.92%148K | 68.80%395K | --68K | -35.10%135K | --0 |
Net other financing activities | ---3.28M | 141.75%1.49M | 1,272.73%1.51M | --0 | ---- | ---- | -30.00%-3.57M | 116.20%110K | -213.07%-2.18M | -0.57%-711K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,849.32%-4.07M | 15.29%9.84M | -104.87%-695K | 474.59%10.41M | 99.09%-19K | 117.03%148K | 27.18%8.54M | 0.37%14.27M | -9.07%-2.78M | -69.51%-2.09M |
Net cash flow | ||||||||||
Beginning cash position | 13.46%19.28M | -44.17%16.99M | 79.20%14.52M | -43.70%9.3M | -46.84%11.79M | -44.17%16.99M | -23.03%30.43M | -64.20%8.1M | -41.80%16.51M | -27.30%22.18M |
Current changes in cash | -29.33%-6.73M | 117.02%2.29M | -46.46%4.76M | 162.08%5.22M | 55.99%-2.49M | 36.99%-5.2M | -47.62%-13.44M | 13.92%8.89M | -46.46%-8.41M | -165.54%-5.66M |
End cash Position | 6.46%12.55M | 13.46%19.28M | 13.46%19.28M | 79.20%14.52M | -43.70%9.3M | -46.84%11.79M | -44.17%16.99M | -44.17%16.99M | -64.20%8.1M | -41.80%16.51M |
Free cash flow | 50.34%-2.66M | -0.61%-22.11M | -69.18%-9.1M | 7.94%-5.19M | 30.87%-2.47M | 27.57%-5.35M | -38.94%-21.97M | 16.11%-5.38M | -76.28%-5.63M | -296.35%-3.58M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data