(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 | 39.68%-947K | -60.60%-10.57M | -3,763.72%-4.37M | 78.52%-1.47M | -148.78%-3.17M | -195.67%-1.57M | 43.72%-6.58M | 97.80%-113K | -76.33%-6.84M | 25.60%-1.27M |
Net income from continuing operations | -3.96%-5.93M | 13.19%-23.98M | 15.17%-8.44M | 8.58%-5.5M | 23.36%-4.35M | 4.94%-5.7M | -121.17%-27.63M | -174.35%-9.95M | -78.19%-6.01M | -171.11%-5.67M |
Depreciation and amortization | 9.06%1.48M | 11.24%5.95M | -5.12%1.48M | 15.87%1.6M | 12.35%1.51M | 27.90%1.36M | 94.54%5.35M | 60.93%1.56M | 48.23%1.38M | 80.40%1.34M |
Deferred tax | --5K | -71.72%84K | -76.43%70K | 700.00%6K | --8K | --0 | 108.89%297K | 162.66%297K | 99.53%-1K | ---- |
Other non cash items | 36.65%50M | -41.33%151.31M | -10.94%41.5M | -61.50%27.69M | -37.27%45.52M | -45.23%36.59M | 45.22%257.9M | -34.84%46.6M | 10.58%71.93M | 76.97%72.57M |
Change In working capital | -34.17%-49.16M | 37.64%-156.92M | -3.30%-42.65M | 62.50%-28.59M | 31.36%-49.05M | 41.51%-36.64M | -39.77%-251.63M | 44.49%-41.29M | -13.59%-76.25M | -79.02%-71.46M |
-Change in receivables | -31.26%-49.24M | 37.05%-154.76M | -4.88%-41.99M | 64.39%-26.06M | 30.70%-49.2M | 39.14%-37.52M | -36.16%-245.84M | 43.68%-40.03M | -11.45%-73.17M | -62.02%-71M |
-Change in prepaid assets | -546.04%-901K | 75.78%-232K | -108.21%-96K | 87.50%-247K | -141.55%-91K | 154.45%202K | 23.24%-958K | 340.25%1.17M | -44.02%-1.98M | -2.67%219K |
-Change in payables and accrued expense | 46.54%1.55M | 90.13%-300K | 85.00%-356K | -363.16%-1.67M | 295.88%673K | 322.11%1.06M | -209.12%-3.04M | -37.86%-2.37M | -105.11%-361K | -95.35%170K |
-Change in other current assets | 366.67%8K | 150.00%195K | -26.81%202K | 99.64%-1K | ---3K | -103.75%-3K | -88.55%78K | -58.93%276K | -826.67%-278K | --0 |
-Change in other current liabilities | -51.34%-566K | 2.14%-1.83M | -26.91%-415K | -31.33%-612K | 49.82%-426K | -66.22%-374K | -9.50%-1.87M | 81.50%-327K | -556.86%-466K | -6,975.00%-849K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.68%-947K | -60.60%-10.57M | -3,763.72%-4.37M | 78.52%-1.47M | -148.78%-3.17M | -195.67%-1.57M | 43.72%-6.58M | 97.80%-113K | -76.37%-6.84M | 25.64%-1.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.01%-535K | 73.68%-1.87M | 56.15%-510K | 41.15%-449K | 87.25%-321K | 77.83%-588K | 51.26%-7.1M | -16.53%-1.16M | 51.65%-763K | 72.98%-2.52M |
Net PPE purchase and sale | 88.89%-1K | 97.67%-22K | -102.78%-1K | 95.58%-11K | 99.76%-1K | 97.16%-9K | -7.75%-945K | 111.96%36K | -149.00%-249K | -460.81%-415K |
Net intangibles purchase and sale | 7.77%-534K | 41.81%-1.81M | 25.82%-474K | 14.79%-438K | 73.24%-320K | 24.12%-579K | -19.60%-3.11M | -9.23%-639K | 66.25%-514K | -246.67%-1.2M |
Net business purchase and sale | ---- | 97.86%-35K | -104.17%-35K | --0 | ---- | ---- | 85.21%-1.64M | 850.00%840K | --0 | 89.81%-907K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1.4M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.01%-535K | 73.68%-1.87M | 56.15%-510K | 41.15%-449K | 87.25%-321K | 77.83%-588K | 51.26%-7.1M | -16.53%-1.16M | 51.65%-763K | 72.98%-2.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.58%-96K | 173.13%11.6M | 212.50%5.65M | -118.45%-491K | 181.49%5.86M | 109.18%579K | -145.82%-15.86M | -115.84%-5.03M | 87.79%2.66M | -585.74%-7.19M |
Net issuance payments of debt | -97.41%15K | 182.45%8.09M | 131.48%1.58M | -107.85%-209K | 387.95%6.14M | 110.89%579K | -589.14%-9.82M | -523.57%-5.03M | 87.79%2.66M | -252.36%-2.13M |
Net common stock issuance | ---- | 181.06%4.9M | --4.9M | --0 | ---- | ---- | -117.23%-6.05M | --0 | --0 | -6,420.00%-5.06M |
Net other financing activities | ---111K | ---1.39M | ---828K | ---282K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.58%-96K | 173.13%11.6M | 212.50%5.65M | -118.45%-491K | 181.49%5.86M | 109.18%579K | -145.82%-15.86M | -115.84%-5.03M | 87.79%2.66M | -585.74%-7.19M |
Net cash flow | ||||||||||
Beginning cash position | -10.02%7.54M | -77.90%8.38M | -53.94%6.76M | -53.26%9.17M | -77.78%6.8M | -77.90%8.38M | 28.28%37.92M | 19.14%14.68M | 19.93%19.62M | 18.11%30.6M |
Current changes in cash | 0.06%-1.58M | 97.16%-840K | 112.35%778K | 51.23%-2.41M | 121.58%2.37M | 78.43%-1.58M | -453.40%-29.54M | -124.62%-6.3M | -22.34%-4.94M | -14.97%-10.98M |
End cash Position | -12.34%5.96M | -10.02%7.54M | -10.02%7.54M | -53.94%6.76M | -53.26%9.17M | -77.78%6.8M | -77.90%8.38M | -77.90%8.38M | 19.14%14.68M | 19.93%19.62M |
Free cash flow | 31.33%-1.48M | -16.59%-12.41M | -576.12%-4.84M | 74.77%-1.92M | -20.94%-3.49M | -484.67%-2.16M | 29.89%-10.64M | 88.09%-716K | -38.20%-7.6M | -35.34%-2.88M |
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 | -- | -- | -- |
No Data