(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 | -1,596.77%-3.46M | 29.74%-1.83M | 239.08%753.69K | -45.10%-3.82M | 180.62%1.44M | -479.37%-203.97K | -4.90%-2.61M | 74.16%-541.92K | -57,013.32%-2.63M | 420.06%512.47K |
Net income from continuing operations | -100.28%-8.06M | 23.14%-26.94M | 41.95%-4.15M | -92.27%-16.49M | 83.98%-2.27M | 22.22%-4.03M | -2,046.71%-35.04M | 42.74%-7.16M | -1,537.74%-8.58M | -137.75%-14.14M |
Operating gains losses | ---- | 194.18%9.42M | -93.37%306.32K | 4,972.39%9.18M | --0 | 99.48%-75.01K | 13.49%-10M | 73.36%4.62M | 82.27%-188.5K | --0 |
Depreciation and amortization | -10.54%1.71M | 15.57%7.46M | -4.61%1.69M | 9.86%1.83M | 17.56%2.03M | 47.77%1.91M | 402.19%6.45M | 37.55%1.77M | --1.66M | --1.73M |
Other non cash items | 335.02%5.19M | -76.11%7.14M | 3.34%-604.95K | 679.16%6M | -95.44%554.78K | -93.86%1.19M | 200.72%29.91M | -108.21%-625.88K | -176.84%-1.04M | 2,959.00%12.16M |
Change In working capital | -430.15%-2.61M | -74.40%914.91K | -40.73%3.52M | -117.09%-4.51M | 47.56%1.12M | 175.65%789.88K | 429.88%3.57M | 479.30%5.94M | -990.37%-2.08M | 338.75%757.78K |
-Change in receivables | -105.75%-296.83K | -100.30%-431.16K | -133.51%-153.28K | 54.80%-266.57K | 260.35%132.97K | ---144.27K | ---215.26K | --457.41K | ---589.74K | ---82.93K |
-Change in inventory | 34.24%-199.79K | -105.63%-10.78K | -110.17%-53.73K | 87.37%-27.09K | 65.49%373.86K | 12.71%-303.83K | 150.22%191.36K | 238.59%528.03K | ---214.52K | --225.92K |
-Change in prepaid assets | 268.39%113.26K | -1,297.36%-225.59K | 776.32%188.38K | 591.53%207.67K | -2,526.19%-554.38K | 25.70%-67.26K | -117.05%-16.14K | 982.11%21.5K | -36.28%30.03K | --22.85K |
-Change in payables and accrued expense | -270.42%-2.22M | -56.48%1.58M | -57.51%1.97M | -188.43%-2.67M | 963.83%985.42K | 931.19%1.31M | 869.84%3.64M | 655.81%4.63M | -597.58%-927.21K | -37.29%92.63K |
-Change in other current liabilities | ---- | ---- | ---- | -475.85%-1.75M | ---- | ---- | ---- | ---- | ---304.35K | --426.3K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 6.73%-22.21K | --0 | ---73K | --73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,596.77%-3.46M | 29.74%-1.83M | 239.08%753.69K | -45.10%-3.82M | 180.62%1.44M | -479.37%-203.97K | -4.90%-2.61M | 74.16%-541.92K | -57,013.32%-2.63M | 420.06%512.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 71.73%-1.68M | 95.54%-100.41K | 33.92%-751.35K | 92.00%-114.09K | 36.50%-712.34K | -7,543.02%-5.94M | -2,799.24%-2.25M | -1.14M | -1.43M |
Net PPE purchase and sale | --0 | 70.33%-1.76M | 95.54%-100.41K | 26.64%-834.12K | 92.00%-114.09K | 36.50%-712.34K | -2,614.32%-5.94M | -929.63%-2.25M | ---1.14M | ---1.43M |
Net other investing changes | ---- | --82.77K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 71.73%-1.68M | 95.54%-100.41K | 33.92%-751.35K | 92.00%-114.09K | 36.50%-712.34K | -7,543.02%-5.94M | -2,799.24%-2.25M | ---1.14M | ---1.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 609.12%2.63M | -33.90%4.24M | -127.19%-556.46K | 31.35%5.65M | -851.80%-1.23M | 470.58%370.58K | 16.06%6.41M | -60.12%2.05M | 96,900.93%4.3M | 1.11%162.96K |
Net issuance payments of debt | -85.64%53.2K | 346.85%10.2M | 73.03%-563.73K | 169.59%11.62M | -851.80%-1.23M | 470.58%370.58K | -89.08%2.28M | -110.08%-2.09M | --4.31M | 4.19%162.96K |
Net common stock issuance | ---- | --2.84M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --2.57M | --15.51K | --7.27K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | -313.92%-8.82M | --0 | ---- | ---- | ---- | 203.84%4.13M | 203.91%4.14M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 609.12%2.63M | -33.90%4.24M | -127.19%-556.46K | 31.35%5.65M | -851.80%-1.23M | 470.58%370.58K | 16.06%6.41M | -60.12%2.05M | 96,900.93%4.3M | 1.11%162.96K |
Net cash flow | ||||||||||
Beginning cash position | 88.14%1.55M | -72.22%821.8K | -7.61%1.45M | -63.95%374.95K | -84.58%276.09K | -72.22%821.8K | 199,111.65%2.96M | 144,888.08%1.57M | 82,387.63%1.04M | 877,480.39%1.79M |
Current changes in cash | -52.63%-832.94K | 133.90%724.36K | 112.96%96.82K | 103.25%1.07M | 113.18%98.87K | 53.28%-545.72K | -172.26%-2.14M | -125.26%-746.97K | 295,408.38%528.6K | -71,064.52%-750.1K |
End cash Position | 158.33%713.22K | 88.14%1.55M | 88.14%1.55M | -7.61%1.45M | -63.95%374.95K | -84.58%276.09K | -72.22%821.8K | -72.22%821.8K | 144,888.08%1.57M | 82,387.63%1.04M |
Free cash flow | -277.70%-3.46M | 57.94%-3.59M | 123.38%653.28K | -23.47%-4.66M | 245.01%1.32M | 14.21%-916.3K | -215.80%-8.55M | -20.64%-2.79M | -81,671.39%-3.77M | -470.24%-913.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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