(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 | -18.87%11M | 113.54%61.02M | -48.03%7.47M | 57.61%18.49M | 421.24%21.5M | 916.26%13.56M | 398.33%28.58M | 866.52%14.38M | 514.04%11.73M | 190.22%4.12M |
Net income from continuing operations | -74,983.33%-8.99M | 42.29%-37.7M | -849.81%-25.95M | -5.59%-7.6M | -49.09%-4.16M | 100.02%12K | 2.09%-65.32M | 110.99%3.46M | -67.25%-7.2M | 81.27%-2.79M |
Operating gains losses | -7,071.43%-1M | -99.90%38K | -206.82%-501K | -435.80%-1.45M | 122.45%2.01M | -100.03%-14K | 482.25%39.65M | 844.44%469K | 104.37%433K | -28,935.48%-8.94M |
Depreciation and amortization | 8.96%11.83M | 7.67%43.54M | 3.09%11.06M | 1.08%10.23M | 15.81%11.41M | 11.31%10.85M | 3.93%40.44M | 10.89%10.72M | 3.91%10.12M | 3.49%9.85M |
Deferred tax | -1,676.92%-231K | 63.00%-2.51M | 84.45%-1.11M | 8.80%-1.03M | -116.23%-358K | 98.21%-13K | -136.54%-6.77M | -138.63%-7.13M | -6,021.05%-1.13M | 6,584.85%2.21M |
Other non cash items | -34.16%9.23M | 52.91%35.44M | 311.81%10.01M | -31.56%10.21M | -40.65%1.2M | 267.79%14.02M | 231.17%23.18M | -27.11%2.43M | 5,265.83%14.92M | -35.15%2.02M |
Change In working capital | 99.57%-56K | 121.48%1.63M | -171.37%-1.72M | 184.80%6.1M | 647.12%10.26M | -211.12%-13.01M | -42,288.89%-7.59M | 203.13%2.4M | -2,125.07%-7.19M | -49.24%1.37M |
-Change in receivables | 315.23%4.51M | 135.45%6.32M | 6.92%-5.41M | 187.25%6.46M | 390.87%7.36M | -0.72%-2.09M | -46.84%-17.82M | -10.15%-5.81M | -162.15%-7.4M | 32.03%-2.53M |
-Change in inventory | 62.86%-13K | 31.78%-249K | 329.73%170K | -148.24%-211K | -127.63%-173K | 73.08%-35K | -174.44%-365K | 20.43%-74K | -8,400.00%-85K | -1,166.67%-76K |
-Change in prepaid assets | 272.84%1.21M | -618.80%-1.38M | -47.93%-2.71M | 380.62%1.17M | -107.84%-167K | -16.06%324K | 366.67%266K | 2.14%-1.83M | -49.29%-418K | 12.94%2.13M |
-Change in payables and accrued expense | 48.60%-5.76M | -129.62%-3.06M | -38.41%6.23M | -284.80%-1.33M | 75.18%3.24M | -375.11%-11.2M | -15.58%10.33M | 106.13%10.12M | -79.28%717K | -59.34%1.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.87%11M | 113.54%61.02M | -48.03%7.47M | 57.61%18.49M | 421.24%21.5M | 916.26%13.56M | 398.33%28.58M | 866.52%14.38M | 514.04%11.73M | 190.22%4.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.71%-8.19M | 5.45%-36.22M | 85.52%-2.72M | 58.68%-3.88M | -158.95%-11.53M | -217.87%-18.09M | -166.41%-38.3M | -187.18%-18.77M | -119.13%-9.39M | -80.43%-4.45M |
Net PPE purchase and sale | 47.05%-9.97M | 5.56%-40.66M | 80.64%-4.02M | 46.16%-5.47M | -110.90%-12.33M | -199.97%-18.84M | -162.24%-43.05M | -208.81%-20.76M | -88.27%-10.16M | -128.99%-5.85M |
Net other investing changes | 138.37%1.78M | -6.43%4.44M | -34.65%1.3M | 107.17%1.59M | -42.71%798K | 26.99%748K | 132.84%4.74M | 960.64%1.99M | -30.90%767K | 1,538.82%1.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.71%-8.19M | 5.45%-36.22M | 85.52%-2.72M | 58.68%-3.88M | -158.95%-11.53M | -217.87%-18.09M | -166.41%-38.3M | -187.18%-18.77M | -119.13%-9.39M | -80.43%-4.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.15%-1.43M | -325.11%-24.57M | -343.88%-5.24M | -584.33%-14.15M | -545.49%-11.1M | -52.86%5.92M | -31.01%10.91M | -73.97%2.15M | -138.36%-2.07M | -204.88%-1.72M |
Net issuance payments of debt | -119.84%-1.26M | -231.82%-23.89M | -353.51%-4.98M | -835.98%-14.15M | -948.39%-11.09M | -66.16%6.34M | 571.76%18.12M | 87.42%1.97M | -144.44%-1.51M | -16.52%-1.06M |
Net common stock issuance | -370.59%-160K | -100.23%-7K | 370.00%27K | --0 | --0 | -101.01%-34K | -77.06%3.03M | -100.14%-10K | -105.88%-117K | -108.05%-205K |
Net other financing activities | 96.88%-12K | 93.48%-668K | -246.07%-279K | --0 | 99.12%-4K | 95.96%-385K | -13,026.92%-10.24M | 385.07%191K | ---439K | ---456K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.15%-1.43M | -325.11%-24.57M | -343.88%-5.24M | -584.33%-14.15M | -545.49%-11.1M | -52.86%5.92M | -31.01%10.91M | -73.97%2.15M | -138.36%-2.07M | -204.88%-1.72M |
Net cash flow | ||||||||||
Beginning cash position | 4.49%5.57M | 28.65%5.33M | -20.12%6.04M | -23.44%5.58M | -28.12%6.72M | 28.65%5.33M | -66.28%4.14M | 75.87%7.57M | 20.92%7.29M | 71.73%9.34M |
Current changes in cash | -0.72%1.38M | -79.85%239K | 78.62%-479K | 69.12%460K | 44.78%-1.13M | -73.30%1.39M | 114.57%1.19M | -1,282.72%-2.24M | 115.72%272K | -445.95%-2.05M |
End cash Position | 3.41%6.94M | 4.49%5.57M | 4.49%5.57M | -20.12%6.04M | -23.44%5.58M | -28.12%6.72M | 28.65%5.33M | 28.65%5.33M | 75.87%7.57M | 20.92%7.29M |
Free cash flow | 119.42%1.03M | 240.75%20.37M | 154.13%3.45M | 727.91%13.02M | 632.35%9.17M | 33.54%-5.28M | 44.33%-14.47M | 25.79%-6.38M | 119.11%1.57M | -52.12%-1.72M |
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 | -- | -- | -- |
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