(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 | 49.42%-2.6M | 17.80%-14.09M | 49.42%-1.75M | 39.78%-2.74M | 2.60%-4.47M | -12.93%-5.14M | -49.65%-17.15M | 14.88%-3.46M | -106.26%-4.55M | -126.78%-4.59M |
Net income from continuing operations | 47.47%-2.46M | 6.39%-17.29M | 60.41%-3.44M | -13.85%-2.82M | -127.77%-6.36M | -3.39%-4.68M | 62.29%-18.47M | 79.39%-8.68M | 8.61%-2.48M | -207.23%-2.79M |
Operating gains losses | 88.30%-21.44K | 86.14%-1.03M | 60.88%-818.4K | 80.16%-630.54K | 131.18%597.75K | 33.63%-183.16K | 19.99%-7.46M | 7.03%-2.09M | -294.89%-3.18M | 22.06%-1.92M |
Depreciation and amortization | -24.64%85.41K | -6.24%408.03K | -6.57%84.48K | -20.86%95.84K | -4.65%114.37K | 9.27%113.33K | -36.15%435.2K | -54.16%90.42K | -30.28%121.1K | -31.07%119.96K |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | 79.82%-1.5M | ---- | ---- | ---- |
Other non cash items | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 39.63%-556.89K | 19.71%-174.75K | -72.13%205.84K | -28.44%243.63K | 144.17%298.27K | -48.48%-922.49K | -118.37%-217.66K | 208.72%738.46K | -47.65%340.45K | -260.40%-675.27K |
-Change in prepaid assets | 50.99%-759.29K | 98.17%-6.86K | 92.31%739.18K | 33.75%365.88K | 198.74%437.44K | -163.06%-1.55M | -145.24%-374.06K | -24.15%384.36K | -46.45%273.56K | -255.69%-443K |
-Change in payables and accrued expense | -69.04%202.4K | -139.38%-103.85K | -244.06%-533.54K | -238.76%-112.71K | 42.60%-111.32K | 10,757.20%653.71K | -31.19%263.69K | 252.70%370.36K | -41.76%81.23K | -135.55%-193.92K |
-Change in other current liabilities | ---- | ---- | ---- | 33.44%-9.54K | ---- | ---- | ---- | ---- | ---14.34K | ---38.34K |
-Change in other working capital | ---- | 40.31%-64.05K | ---- | ---- | ---- | ---26.85K | ---107.29K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.42%-2.6M | 17.80%-14.09M | 49.42%-1.75M | 39.78%-2.74M | 2.60%-4.47M | -12.93%-5.14M | -49.65%-17.15M | 14.88%-3.46M | -106.26%-4.55M | -126.78%-4.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 102.00%11.67K | 99.39%-38 | 100.11%20 | 131.27%16.85K | 98.98%-5.17K | -126.67%-584.17K | 96.74%-6.19K | -100.61%-18.57K | -53.89K |
Net PPE purchase and sale | --0 | 102.00%11.67K | 99.39%-38 | 100.11%20 | 131.27%16.85K | 98.98%-5.17K | -207.91%-584.17K | 96.74%-6.19K | ---18.57K | ---53.89K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 102.00%11.67K | 99.39%-38 | 100.11%20 | 131.27%16.85K | 98.98%-5.17K | -126.67%-584.17K | 96.74%-6.19K | -100.61%-18.57K | ---53.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.66M | -107.39%-1.34M | -18,608,300.00%-186.08K | -101.34%-105K | -209.81%-1.05M | 0 | -26.99%18.18M | -114.29%-1 | 86,935,833.33%7.82M | 5,243.81%958.04K |
Net common stock issuance | --4.13M | --0 | --0 | --0 | --0 | --0 | -20.32%17.22M | ---1 | --7.82M | --0 |
Net preferred stock issuance | ---- | ---1.05M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --2.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---144.06K | -130.38%-291.08K | ---186.08K | ---- | ---- | ---- | --958.04K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --6.66M | -107.39%-1.34M | -18,608,300.00%-186.08K | -101.34%-105K | -209.81%-1.05M | --0 | -26.99%18.18M | -114.29%-1 | 86,935,833.33%7.82M | 5,243.81%958.04K |
Net cash flow | ||||||||||
Beginning cash position | -87.09%2.29M | 2.12%17.72M | -79.88%4.27M | -60.68%7.08M | -42.10%12.56M | 2.12%17.72M | 999.55%17.36M | -1.15%21.2M | -12.65%18.01M | -4.25%21.69M |
Current changes in cash | 178.95%4.06M | -3,533.70%-15.43M | 44.15%-1.94M | -187.41%-2.85M | -49.44%-5.5M | -218.39%-5.14M | -97.13%449.25K | 18.53%-3.47M | 283.36%3.26M | -83.69%-3.68M |
Effect of exchange rate changes | 140.90%8.14K | 87.68%-10.02K | -370.16%-41.42K | 148.44%30.57K | 556.97%20.72K | -305.98%-19.89K | -156.14%-81.36K | -105.35%-8.81K | -239.25%-63.12K | 87.15%-4.53K |
End cash Position | -49.40%6.36M | -87.09%2.29M | -87.09%2.29M | -79.88%4.27M | -60.68%7.08M | -42.10%12.56M | 2.12%17.72M | 2.12%17.72M | -1.15%21.2M | -12.65%18.01M |
Free cash flow | 49.47%-2.6M | 20.48%-14.1M | 49.51%-1.75M | 40.02%-2.74M | 3.73%-4.47M | -1.74%-5.14M | -43.89%-17.73M | 18.53%-3.47M | -107.10%-4.57M | -129.44%-4.64M |
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 | -- | -- | -- |
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