(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 | -72.25%3.24M | 29.83%41.09M | -37.10%7.56M | 153.83%10.96M | 87.86%10.91M | 22.66%11.67M | 76.11%31.65M | 262.06%12.01M | -46.07%4.32M | 60.98%5.81M |
Net income from continuing operations | 50.46%-3.95M | 93.96%-1.77M | 143.30%2.9M | 110.15%676K | 119.92%2.63M | -198.84%-7.97M | -279.40%-29.21M | -85.86%-6.7M | -1,112.93%-6.66M | -789.14%-13.19M |
Depreciation and amortization | 70.46%3.91M | 25.61%12.12M | 41.48%3.57M | 38.94%3.35M | 16.69%2.9M | 3.15%2.3M | 91.07%9.65M | 64.94%2.52M | 70.00%2.41M | 115.42%2.49M |
Deferred tax | 1.19%-912K | -13.96%-4.14M | 35.06%-1.69M | -314.62%-1.25M | 56.52%-280K | -960.92%-923K | -239.14%-3.63M | -4,901.92%-2.6M | -119.44%-301K | -127.92%-644K |
Other non cash items | -1,347.83%-287K | -5,587.32%-3.9M | 545.71%226K | -10,181.25%-1.61M | ---2.53M | --23K | -92.75%71K | --35K | --16K | ---- |
Change In working capital | -239.78%-6.95M | 136.64%2.32M | -1,598.92%-5.56M | 122.58%1.96M | 43.97%943K | 271.04%4.97M | 60.62%-6.32M | 105.99%371K | -133.78%-8.69M | 112.92%655K |
-Change in receivables | -47.57%-5.22M | 121.15%2.08M | -64.07%508K | 134.87%1.98M | 246.14%3.13M | -2.76%-3.53M | 49.53%-9.85M | 118.32%1.41M | -114.23%-5.69M | 62.92%-2.14M |
-Change in prepaid assets | 38.76%-1.23M | 98.89%-76K | 335.85%5.19M | 138.17%279K | -46.12%-3.54M | -36.81%-2.01M | -626.41%-6.82M | -320.98%-2.2M | -1,727.50%-731K | -469.88%-2.42M |
-Change in payables and accrued expense | -94.54%599K | -73.38%3.44M | -799.73%-10.24M | 132.84%538K | -62.99%2.17M | 51.74%10.98M | 192.73%12.93M | 8.93%1.46M | -253.02%-1.64M | 2,375.58%5.87M |
-Change in other current liabilities | -139.18%-1.11M | -21.79%-3.14M | -232.03%-1.02M | -34.19%-840K | -24.73%-817K | 53.19%-462K | ---2.57M | 62.36%-306K | -12.79%-626K | -147.36%-655K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.25%3.24M | 29.83%41.09M | -37.10%7.56M | 153.83%10.96M | 87.86%10.91M | 22.66%11.67M | 76.11%31.65M | 262.06%12.01M | -46.07%4.32M | 60.98%5.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -147.70%-3.94M | -58.98%-25.95M | 76.91%-2.53M | -57.53%-1.84M | -681.02%-19.99M | 3.87%-1.59M | 53.85%-16.32M | -519.94%-10.94M | -8.55%-1.17M | 91.92%-2.56M |
Net PPE purchase and sale | -101.20%-3.2M | -29.68%-7.87M | -34.89%-2.28M | -57.53%-1.84M | -38.72%-2.16M | 3.87%-1.59M | -28.69%-6.07M | 0.71%-1.69M | -8.55%-1.17M | -43.25%-1.56M |
Net business purchase and sale | ---- | -92.67%-17.83M | --0 | --0 | ---- | ---- | 69.81%-9.25M | -14,136.92%-9.25M | --0 | ---- |
Net investment purchase and sale | ---- | 75.00%-250K | ---250K | --0 | ---- | ---- | ---1M | --0 | --0 | ---- |
Net other investing changes | ---739K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -147.70%-3.94M | -58.98%-25.95M | 76.91%-2.53M | -57.53%-1.84M | -681.02%-19.99M | 3.87%-1.59M | 53.85%-16.32M | -519.94%-10.94M | -8.55%-1.17M | 91.92%-2.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.73%-7M | -116.70%-16.32M | -148.86%-1.85M | -100.99%-1.02M | 21.68%-4.51M | -755.98%-8.94M | 98.96%97.76M | 98.68%-745K | -17.34%102.89M | -52.40%-5.75M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---5M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 39.87%109.54M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 5,610.00%571K | -64.39%510K | -93.40%19K | ---- | ---- | -96.58%10K | -93.05%1.43M | 101.02%288K | ---- | ---- |
Net other financing activities | 15.44%-7.57M | -27.40%-16.83M | -81.32%-1.87M | 80.60%-1.51M | -875.27%-4.5M | -127.82%-8.95M | 73.47%-13.21M | 96.35%-1.03M | -257.41%-7.79M | 88.56%-461K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.73%-7M | -116.70%-16.32M | -148.86%-1.85M | -100.99%-1.02M | 21.68%-4.51M | -755.98%-8.94M | 98.96%97.76M | 98.68%-745K | -17.34%102.89M | -52.40%-5.75M |
Net cash flow | ||||||||||
Beginning cash position | 0.19%257.23M | 77.83%256.73M | -0.58%253.71M | 64.10%246.18M | 68.53%258.37M | 77.83%256.73M | 28.04%144.36M | 28.04%255.19M | 120.70%150.02M | 53.54%153.31M |
Current changes in cash | -772.55%-7.69M | -101.04%-1.18M | 873.93%3.18M | -92.36%8.1M | -442.07%-13.6M | -87.60%1.14M | 256.28%113.09M | 100.59%326K | -19.30%106.04M | 92.12%-2.51M |
Effect of exchange rate changes | -119.39%-96K | 332.13%1.68M | -72.10%339K | 35.67%-561K | 279.41%1.4M | 274.91%495K | -491.80%-722K | 2,530.00%1.22M | -913.95%-872K | -2,134.29%-782K |
End cash Position | -3.46%249.44M | 0.19%257.23M | 0.19%257.23M | -0.58%253.71M | 64.10%246.18M | 68.53%258.37M | 77.83%256.73M | 77.83%256.73M | 28.04%255.19M | 120.70%150.02M |
Free cash flow | -99.57%43K | 29.86%33.22M | -48.87%5.28M | 189.55%9.12M | 105.91%8.74M | 28.24%10.09M | 92.98%25.58M | 538.13%10.33M | -54.55%3.15M | 68.65%4.25M |
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