(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 | 38.48%-460.79K | -34.27%-2.25M | -20.25%-714.03K | -2,109.86%-619.83K | 61.72%-164.27K | -9.91%-749.01K | 3.72%-1.67M | -2.67%-593.8K | -68.14%30.84K | -429.17K |
Net income from continuing operations | 46.13%-335.88K | -30.12%-2.51M | 28.89%-479.08K | -122.27%-705.09K | -63.17%-701.17K | -22.89%-623.51K | 46.26%-1.93M | -47.21%-673.73K | -29.88%-317.22K | ---429.71K |
Operating gains losses | ---- | --3.84K | --28.008 | ---98.0863 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -34.55%483 | 13.28%1.95K | -56.30%414.8006 | 26.08%371.1378 | 39.06%421.0616 | 332.57%738 | 1,908.45%1.72K | --949.2204 | --294.3719 | --302.7975 |
Other non cash items | ---905 | ---557 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 71.16%-128.49K | -189.40%-171.98K | -555.77%-346.4K | -73.48%93.15K | 3,475.34%526.73K | -78.44%-445.46K | 173.54%192.38K | 130.84%76K | 18.94%351.29K | --14.73K |
-Change in receivables | 54.21%-4.42K | 27.34%-19.6K | -258.91%-7.51K | 793.42%28.4K | -41.33%-30.83K | -66.86%-9.66K | -412.53%-26.97K | 125.13%4.73K | -142.82%-4.1K | ---21.82K |
-Change in prepaid assets | 75.25%-32.32K | -156.39%-5.19K | -117.07%-3.84K | 234.56%127.66K | 114.15%1.57K | -223.52%-130.58K | 127.52%9.21K | 139.10%22.52K | 5,607.34%38.16K | ---11.11K |
-Change in payables and accrued expense | 69.94%-91.76K | -170.04%-147.19K | -787.16%-335.04K | -119.83%-62.91K | 1,066.65%556K | -49.99%-305.23K | 188.75%210.15K | 128.68%48.76K | 10.74%317.23K | --47.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.48%-460.79K | -34.27%-2.25M | -20.25%-714.03K | -2,109.86%-619.83K | 61.72%-164.27K | -9.91%-749.01K | 3.72%-1.67M | -2.67%-593.8K | -68.14%30.84K | ---429.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.78%-358K | -625.37%-5.8M | -316.99%-769.8K | -175.74%-1.99M | -522.99%-1.85M | -784.87%-1.18M | 51.06%-799.35K | 1,486.24%354.76K | -945.49%-723.46K | -296.75K |
Net PPE purchase and sale | 69.78%-358K | -710.13%-5.7M | -256.71%-666.84K | -177.42%-1.99M | -570.95%-1.85M | -784.87%-1.18M | 60.59%-703.01K | 152.22%425.51K | 1.98%-719.08K | ---275.54K |
Net investment purchase and sale | ---- | ---102.96K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%-96.34K | ---70.75K | ---4.38K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.78%-358K | -625.37%-5.8M | -316.99%-769.8K | -175.74%-1.99M | -522.99%-1.85M | -784.87%-1.18M | 51.06%-799.35K | 1,486.24%354.76K | -945.49%-723.46K | ---296.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.68%-80.93K | 317.30%9.68M | 1,448.62%2.33M | 968.80%3.32M | 537.83%1.83M | 40.08%2.2M | -35.61%2.32M | 1,143.69%150.26K | 175.52%310.27K | 287.27K |
Net issuance payments of debt | -886.69%-80.93K | -107.41%-55.74K | -245.62%-55.74K | -98.88%8.37K | 98.19%-166.485 | 62.80%-8.2K | 495.05%752.52K | 232.69%38.28K | 359.19%745.47K | ---9.18K |
Net common stock issuance | --0 | 313.37%6.47M | 1,951.94%2.3M | 251.48%135.14K | 3,799.25%1.83M | 38.66%2.21M | -58.55%1.57M | 7,312.09%111.98K | 27.60%-89.21K | ---49.54K |
Proceeds from stock option exercised by employees | ---- | --3.26M | --29.4K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.68%-80.93K | 317.30%9.68M | 1,448.62%2.33M | 968.80%3.32M | 537.83%1.83M | 40.08%2.2M | -35.61%2.32M | 1,143.69%150.26K | 175.52%310.27K | --287.27K |
Net cash flow | ||||||||||
Beginning cash position | 1,300.08%1.76M | -47.20%125.6K | 489.25%913.5K | -52.51%261.61K | -60.52%393.68K | -48.00%125.6K | 3,220.40%237.87K | -81.87%155.03K | -49.16%550.9K | --997.07K |
Current changes in cash | -437.40%-899.71K | 1,157.02%1.63M | 1,049.67%843.09K | 283.48%701.52K | 58.81%-180.68K | -64.70%266.66K | -167.26%-154.26K | 85.64%-88.78K | -67.35%-382.35K | ---438.65K |
Effect of exchange rate changes | 199.86%4.24K | -94.58%2.28K | --1.42K | ---46.41K | --45.85K | --1.41K | --41.99K | ---- | ---- | --0 |
End cash Position | 119.21%862.99K | 1,300.08%1.76M | 1,300.08%1.76M | 489.25%913.5K | -52.51%261.61K | -60.52%393.68K | -46.90%125.6K | -46.90%125.6K | -81.87%155.03K | --550.9K |
Free cash flow | 57.66%-818.78K | -234.19%-7.94M | -720.57%-1.38M | -279.91%-2.61M | -185.65%-2.01M | -137.17%-1.93M | 32.52%-2.38M | 87.92%-168.28K | -8.08%-688.24K | ---704.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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