(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -133.21%-532.25K | 373.29%6.99M | -246.95%-3.14M | 251.70%2.2M | 153.45%8.16M | 90.59%-228.23K | -67.44%1.48M | 784.59%2.14M | -733.25%-1.45M | -49.90%3.22M |
Net income from continuing operations | -46.48%516.21K | -51.30%3.76M | -20.30%2.3M | -138.14%-503.75K | -45.60%994.73K | -42.51%964.49K | 79.62%7.71M | 1,082.21%2.89M | -12.29%1.32M | 26.53%1.83M |
Operating gains losses | -102.34%-141.63K | 24.66%-509.65K | 32.82%-85.7K | -21,664.08%-97.25K | 49.92%-256.71K | -90.39%-70K | 37.91%-676.48K | -113.34%-127.56K | 100.49%451 | -169.41%-512.6K |
Depreciation and amortization | 22.72%436.36K | 30.94%1.74M | 1.36%484.34K | 35.50%476.65K | 67.45%421.68K | 44.53%355.59K | 7.77%1.33M | 64.12%477.85K | 13.76%351.76K | -22.17%251.83K |
Deferred tax | ---- | -251.94%-250.92K | ---- | ---- | ---- | ---- | -119.62%-71.3K | ---- | ---- | ---- |
Other non cash items | -32.03%1.19K | -28.19%6.15K | -29.27%1.33K | -26.88%1.47K | -24.82%1.61K | -31.27%1.75K | -61.16%8.57K | -35.05%1.88K | -56.09%2.01K | -66.59%2.14K |
Change In working capital | 4.06%-1.6M | 125.62%1.86M | -323.66%-5.44M | 167.53%2.15M | 327.81%6.81M | 61.88%-1.67M | -1,338.76%-7.24M | -689.59%-1.28M | -107.10%-3.18M | -66.81%1.59M |
-Change in receivables | -127.62%-3.15M | 83.19%-393.2K | -1,077.44%-2.93M | 116.77%520.73K | 3.61%3.4M | 50.83%-1.38M | -87.60%-2.34M | 123.61%299.63K | -80.82%-3.1M | -3.21%3.28M |
-Change in inventory | 1,605.84%675.63K | 179.64%3.28M | -288.25%-1.24M | -3.26%873.65K | 221.41%3.61M | 101.46%39.61K | -223.26%-4.12M | -39.84%656.36K | 188.72%903.13K | -1,208.31%-2.97M |
-Change in prepaid assets | 3,818.79%799.43K | -1,033.25%-1.23M | 118.87%399.68K | -1,650.01%-1.07M | -280.31%-537.09K | 94.85%-21.5K | 194.38%131.86K | 294.24%182.61K | 164.59%69.14K | 13,812.61%297.87K |
-Change in payables and accrued expense | 450.56%93.15K | 145.67%433.83K | 28.68%-1.81M | 269.10%1.84M | -58.44%423.33K | -101.61%-26.57K | -144.72%-949.82K | -13,040.27%-2.53M | -183.99%-1.09M | -12.67%1.02M |
-Change in other working capital | 93.97%-16.47K | -717.85%-239.47K | 19.27%130.07K | -142.47%-17.19K | -138.48%-79.13K | -252.19%-273.22K | 11.61%38.76K | 21.28%109.05K | 399.51%40.47K | -20.95%-33.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -133.21%-532.25K | 373.29%6.99M | -246.95%-3.14M | 251.70%2.2M | 153.45%8.16M | 90.59%-228.23K | -67.44%1.48M | 784.59%2.14M | -733.25%-1.45M | -49.90%3.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.89%-172.9K | -155.91%-5.67M | 33.17%-787.16K | -107.39%-466.98K | -499.88%-3.86M | -228.52%-555.81K | -235.94%-2.22M | -692.12%-1.18M | -742.43%-225.17K | 13.99%-643.46K |
Net PPE purchase and sale | -124.41%-478.12K | -151.89%-4.99M | 50.19%-664.47K | 19.88%-180.4K | -1,502.70%-3.93M | -20.59%-213.06K | -281.87%-1.98M | -1,548.22%-1.33M | -166.08%-225.17K | 71.32%-245.38K |
Net business purchase and sale | ---- | 140.05%200K | --0 | --470K | ---- | ---- | ---499.33K | --0 | --0 | ---- |
Net investment purchase and sale | --327K | ---270K | 191.00%98.97K | ---- | ---- | --0 | --0 | 56.93%-108.75K | ---- | ---- |
Net other investing changes | 93.65%-21.78K | ---810.3K | ---422.69K | ---- | ---- | ---342.75K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.89%-172.9K | -155.91%-5.67M | 33.17%-787.16K | -107.39%-466.98K | -499.88%-3.86M | -228.52%-555.81K | -235.94%-2.22M | -692.12%-1.18M | -742.43%-225.17K | 13.99%-643.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.61%1.3M | -151.63%-437.95K | 23.05%1.87M | -160.33%-345.02K | 23.94%-2.63M | -69.89%666.35K | 149.62%848.33K | 358.62%1.52M | 218.11%571.92K | -50.52%-3.46M |
Net issuance payments of debt | 94.65%1.27M | -35.96%894.67K | 24.92%2.05M | -128.37%-195.4K | 51.92%-1.61M | -73.05%652.75K | 233.54%1.4M | 190.23%1.64M | 338.78%688.85K | -56.51%-3.36M |
Net common stock issuance | 93.01%26.25K | -90.33%13.6K | --0 | --0 | --0 | -76.12%13.6K | 0.13%140.62K | 55.17%66.6K | --0 | --17.08K |
Cash dividends paid | ---- | ---626.78K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | -4.35%-719.44K | 3.97%-182.13K | -27.95%-149.62K | ---- | ---- | 14.25%-689.43K | 31.64%-189.65K | 46.09%-116.93K | 22.92%-116.93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.61%1.3M | -151.63%-437.95K | 23.05%1.87M | -160.33%-345.02K | 23.94%-2.63M | -69.89%666.35K | 149.62%848.33K | 358.62%1.52M | 218.11%571.92K | -50.52%-3.46M |
Net cash flow | ||||||||||
Beginning cash position | 13.10%7.71M | 1.18%6.82M | 129.39%9.95M | 52.78%8.42M | 2.08%6.53M | 1.18%6.82M | 50.59%6.74M | -27.14%4.34M | -12.05%5.51M | 124.17%6.4M |
Current changes in cash | 602.77%591.66K | 704.85%882.07K | -183.06%-2.06M | 225.80%1.39M | 289.22%1.67M | 69.13%-117.68K | -94.94%109.59K | 220.98%2.48M | -291.86%-1.1M | -126.08%-881.08K |
Effect of exchange rate changes | 116.28%27.22K | 135.43%10.65K | -35,156.69%-189.68K | 300.85%140.93K | 11,984.90%226.65K | -493.11%-167.24K | -131.19%-30.07K | -106.64%-538 | -121.62%-70.17K | -105.07%-1.91K |
End cash Position | 27.51%8.33M | 13.10%7.71M | 13.10%7.71M | 129.39%9.95M | 52.78%8.42M | 2.08%6.53M | 1.18%6.82M | 1.18%6.82M | -27.14%4.34M | -12.05%5.51M |
Free cash flow | -128.96%-1.01M | 496.37%2M | -574.51%-3.8M | 220.56%2.02M | 42.06%4.22M | 83.04%-441.29K | -113.44%-504.4K | 1,042.47%801.37K | -394.12%-1.68M | -46.61%2.97M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data