(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 | -4.84%-25.28M | 6.27%-90.97M | -17.58%-23.16M | 17.85%-22.91M | 24.05%-20.79M | -9.09%-24.12M | -23.67%-97.05M | 9.89%-19.7M | -23.52%-27.88M | -53.56%-27.37M |
Net income from continuing operations | -8.44%-26.87M | 11.41%-97.34M | 5.28%-24.76M | -1.18%-24.02M | 30.19%-23.78M | 4.43%-24.78M | -35.90%-109.87M | -11.29%-26.14M | -14.59%-23.74M | -73.40%-34.07M |
Depreciation and amortization | -15.37%479K | -10.02%2.17M | -14.04%508K | -13.09%531K | -16.12%567K | 5.60%566K | -4.02%2.41M | -4.83%591K | -1.29%611K | 0.60%676K |
Change In working capital | 40.93%-1.65M | -49.10%-4.61M | -132.43%-1.03M | 80.88%-1.57M | -72.74%780K | -205.25%-2.79M | 73.98%-3.09M | 200.16%3.18M | -57.29%-8.22M | 289.22%2.86M |
-Change in receivables | 313.08%537K | -109.04%-308K | -92.51%43K | -74.41%76K | -86.91%-557K | -95.41%130K | 408.14%3.41M | 123.25%574K | 158.12%297K | -138.40%-298K |
-Change in prepaid assets | 253.83%803K | -530.59%-1.07M | -181.20%-622K | 27.99%-692K | 1,176.06%764K | -643.75%-522K | -26.87%-170K | 75.69%766K | 58.98%-961K | -123.13%-71K |
-Change in payables and accrued expense | -33.63%-2.82M | -170.21%-1.68M | -96.27%92K | 91.53%-593K | -83.92%934K | -11.81%-2.11M | -121.25%-621K | 546.98%2.47M | -559.95%-7.01M | 174.56%5.81M |
-Change in other current assets | -68.92%23K | 106.02%94K | -250.00%-21K | -28.57%5K | 102.79%36K | 127.01%74K | -4,438.89%-1.56M | 73.91%-6K | -41.67%7K | -4,128.13%-1.29M |
-Change in other working capital | 47.37%-190K | 60.26%-1.65M | 15.65%-523K | 34.05%-368K | 69.18%-397K | 78.55%-361K | 69.51%-4.15M | 58.64%-620K | 85.72%-558K | 66.47%-1.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.84%-25.28M | 6.27%-90.97M | -17.58%-23.16M | 17.85%-22.91M | 24.05%-20.79M | -9.09%-24.12M | -23.67%-97.05M | 9.89%-19.7M | -23.52%-27.88M | -53.56%-27.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 140.59%38.13M | -395.59%-36.69M | 150.48%18.35M | 934.58%19.02M | -36.69%19.88M | -577.85%-93.94M | 109.57%12.41M | -299.85%-36.36M | 97.86%-2.28M | 219.13%31.4M |
Net PPE purchase and sale | 83.63%-28K | 74.12%-508K | 33.62%-77K | 77.03%-65K | 85.20%-195K | 30.49%-171K | -14.59%-1.96M | 77.65%-116K | 22.89%-283K | -133.27%-1.32M |
Net investment purchase and sale | 140.69%38.16M | -351.70%-36.18M | 150.85%18.43M | 1,056.16%19.09M | -38.65%20.07M | -571.09%-93.77M | 111.24%14.38M | -322.69%-36.25M | 98.12%-2M | 226.85%32.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 140.59%38.13M | -395.59%-36.69M | 150.48%18.35M | 934.58%19.02M | -36.69%19.88M | -577.85%-93.94M | 109.57%12.41M | -299.85%-36.36M | 97.86%-2.28M | 219.13%31.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.60%1.65M | 40.08%118.12M | 31.65%287K | 0 | -94.95%142K | 33,719.83%117.69M | -54.79%84.32M | -75.53%218K | -41.30%80.95M | 1,244.98%2.81M |
Net common stock issuance | --0 | 45.22%117.35M | --0 | --0 | --0 | --117.35M | -55.81%80.8M | 36.36%-49K | -40.34%80.85M | --0 |
Proceeds from stock option exercised by employees | 374.43%1.65M | -77.92%777K | 7.49%287K | --0 | -94.95%142K | 0.00%348K | -4.06%3.52M | -72.45%267K | -96.08%93K | 1,116.88%2.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.60%1.65M | 40.08%118.12M | 31.65%287K | --0 | -94.95%142K | 33,719.83%117.69M | -54.79%84.32M | -75.53%218K | -41.30%80.95M | 1,244.98%2.81M |
Net cash flow | ||||||||||
Beginning cash position | -26.35%26.66M | -0.86%36.19M | -66.13%31.17M | -15.00%35.06M | 4.13%35.83M | -0.86%36.19M | -37.22%36.5M | 38.26%92.03M | -28.73%41.25M | -66.22%34.41M |
Current changes in cash | 4,082.14%14.5M | -2,936.62%-9.54M | 91.91%-4.52M | -107.65%-3.89M | -111.23%-768K | 82.66%-364K | 98.55%-314K | -85.76%-55.84M | 484.14%50.79M | 115.56%6.84M |
End cash Position | 14.86%41.15M | -26.35%26.66M | -26.35%26.66M | -66.13%31.17M | -15.00%35.06M | 4.13%35.83M | -0.86%36.19M | -0.86%36.19M | 38.26%92.03M | -28.73%41.25M |
Free cash flow | -4.22%-25.31M | 7.62%-91.47M | -17.28%-23.24M | 18.44%-22.97M | 26.86%-20.98M | -8.66%-24.29M | -23.47%-99.01M | 11.46%-19.81M | -22.78%-28.17M | -56.01%-28.68M |
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