(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 | ||||||||||
Net income from continuing operations | -111.76%-2.4M | 1,247.96%12.95M | 206.55%1.06M | 865.08%7.08M | 2,223.21%5.95M | -205.70%-1.13M | -143.59%-1.13M | -913.93%-993K | -160.90%-925K | -143.14%-280K |
Change in working capital | 68.73%-111K | 65.19%-149K | -177.13%-226K | 116.42%88K | 664.44%344K | -54.35%-355K | -114.16%-428K | -74.02%293K | -2.88%-536K | 118.83%45K |
-Change in receivables | 43.40%-283K | ---14K | ---184K | --156K | --514K | ---500K | --0 | --0 | --0 | --0 |
-Change in other current assets | 9.29%200K | -83.33%-11K | -70.08%73K | 21.49%-431K | -8.89%164K | 53.78%183K | 96.92%-6K | 35.56%244K | -2.04%-549K | 122.22%180K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -108.36%-11.42M | -566.65%-51.36M | -1,091.22%-33.94M | -426.23%-7.68M | -145.42%-4.26M | -230.12%-5.48M | -136.49%-7.7M | -49.87%-2.85M | -14.24%-1.46M | -29.48%-1.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 100.68%8.02M | 1,013.69%38.96M | 1,249.07%26.97M | 499,900.00%5M | 199.70%3M | 698.80%3.99M | 116.27%3.5M | -20.04%2M | ---1K | --1M |
Net commonstock issuance | ---- | --101K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.68%8.02M | 1,016.58%39.06M | 1,254.13%27.07M | 499,900.00%5M | 199.70%3M | 698.80%3.99M | 116.27%3.5M | -20.04%2M | ---1K | --1M |
Net cash flow | ||||||||||
Beginning cash position | -63.79%6.98M | -17.91%19.28M | -31.20%13.85M | -23.42%16.54M | -20.30%17.8M | -17.91%19.28M | -1.63%23.49M | -12.04%20.13M | -10.65%21.6M | -12.46%22.33M |
Current changes in cash | -129.00%-3.4M | -192.46%-12.3M | -708.12%-6.87M | -83.78%-2.69M | -71.56%-1.26M | -28.10%-1.49M | -981.23%-4.21M | -241.90%-850K | -14.32%-1.46M | 45.15%-735K |
End cash position | -79.89%3.58M | -63.79%6.98M | -63.79%6.98M | -31.20%13.85M | -23.42%16.54M | -20.30%17.8M | -17.91%19.28M | -17.91%19.28M | -12.04%20.13M | -10.65%21.6M |
Free cash flow | -108.36%-11.42M | -566.65%-51.36M | -1,091.22%-33.94M | -426.23%-7.68M | -145.42%-4.26M | -230.12%-5.48M | -136.49%-7.7M | -49.87%-2.85M | -14.24%-1.46M | -29.48%-1.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data