(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 | -104.65%-2.01M | 111.64%1.48M | 15.38%-2.17M | 87.68%-939.76K | -1,299.61%-38.64M | 15,799.53%43.23M | -743.00%-12.69M | -371.50%-2.57M | -2,050.87%-7.63M | -560.15%-2.76M |
Net income from continuing operations | -33.81%-1.61M | -357.72%-10.6M | -145.98%-12.97M | -60.24%472.15K | 173.37%3.1M | -288.58%-1.2M | -116.57%-2.32M | -658.10%-5.27M | 203.60%1.19M | 107.92%1.13M |
Operating gains losses | --184.14K | ---- | ---- | ---- | ---- | ---- | -1,572.43%-457.07K | ---- | ---- | ---- |
Depreciation and amortization | 391.36%78.29K | 4.27%101.16K | -3,807.25%-1.95M | 235.63%722.16K | --1.31M | --15.93K | 2,019.51%97.01K | --52.49K | ---532.45K | ---- |
Other non cash items | ---330.8K | 15,274.94%3.37M | -1,167.77%-4.04M | 667.25%3.25M | ---- | ---- | 100.19%21.93K | 51.45%-318.29K | 31.69%-572.25K | ---- |
Change In working capital | -100.75%-334.18K | 142.57%5.67M | 10,422.40%13.85M | 38.12%-4.77M | -788.30%-47.82M | 12,277.58%44.42M | -224.23%-13.33M | --131.6K | ---7.71M | -9,808.69%-5.38M |
-Change in other current assets | -104.73%-4.98M | 82.01%-2.46M | -50.80%13.7M | 39.11%-12.16M | ---109.29M | --105.28M | 3.46%-13.68M | --27.85M | ---19.97M | ---- |
-Change in other current liabilities | 107.63%4.64M | 2,231.50%8.14M | 100.52%142.94K | -39.73%7.39M | 279.90%61.47M | -16,588.22%-60.87M | -96.54%348.92K | ---27.72M | --12.25M | 338.64%16.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.65%-2.01M | 111.66%1.48M | 14.71%-2.17M | 95.64%-333K | -1,321.59%-39.25M | 15,799.53%43.23M | -741.67%-12.67M | -979.93%-2.55M | -1,608.51%-7.63M | -560.15%-2.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.78%-8.49M | -327.89%-5.79M | 7.67%-1.65M | -129.62%-1.69M | -429.36%-6.37M | 2,484.23%3.91M | 255.83%2.54M | -1.78M | 5.69M | -571.59%-1.2M |
Net PPE purchase and sale | -102.02%-660.58K | -20.23%-19.86K | 201.33%1.49M | -198.41%-798.75K | -4,263.04%-33.42M | 20,021.66%32.71M | 98.87%-16.51K | ---1.47M | --811.65K | 220.63%802.68K |
Net business purchase and sale | ---- | -325.64%-5.77M | ---- | ---- | ---- | ---- | --2.56M | ---- | ---- | ---- |
Net other investing changes | 72.82%-7.83M | ---- | ---- | -118.17%-886.77K | --27.05M | ---28.79M | ---- | ---- | --4.88M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.78%-8.49M | -327.89%-5.79M | 7.67%-1.65M | -129.62%-1.69M | -429.36%-6.37M | 2,484.23%3.91M | 255.83%2.54M | -132.80%-1.78M | 54,039.44%5.69M | -571.59%-1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.85%10.58M | -56.96%4.36M | -10.47%3.75M | -11.87%1.74M | 1,157.75%47.28M | -24,960.77%-48.42M | 205.70%10.12M | 4.19M | 1.97M | 5,801.99%3.76M |
Net issuance payments of debt | --1.41M | -60.11%3.87M | ---848.19K | --1.9M | ---- | ---- | 240.39%9.7M | ---- | ---- | --5M |
Net common stock issuance | 720.31%195.65K | 22.31%510K | --150K | ---- | ---- | --23.85K | -12.44%416.98K | ---- | ---- | ---- |
Net preferred stock issuance | 222.86%113 | ---- | ---- | ---- | ---- | --35 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Net other financing activities | 118.90%9.16M | ---- | ---- | -127.36%-1.8M | 5,725.87%46.82M | -24,973.04%-48.44M | ---- | ---- | --6.56M | -700.70%-832.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.85%10.58M | -56.96%4.36M | -10.47%3.75M | -11.87%1.74M | 1,157.75%47.28M | -24,960.77%-48.42M | 205.70%10.12M | 1,216.34%4.19M | 482.84%1.97M | 5,801.99%3.76M |
Net cash flow | ||||||||||
Beginning cash position | -85.59%213.07K | -4.19%169.27K | 418.95%1.59M | 582.07%1.87M | -56.32%209.3K | 736.99%1.48M | 13,163.36%176.67K | -8.79%305.86K | -39.70%273.94K | 382.32%479.13K |
Current changes in cash | 106.60%83.77K | 692.29%43.8K | 52.57%-64.77K | -981.64%-281.23K | 908.64%1.66M | -519.69%-1.27M | -104.22%-7.4K | 13.93%-136.57K | 126.81%31.9K | -157.80%-205.19K |
End cash Position | 41.83%296.84K | 25.88%213.07K | 25.88%213.07K | 418.95%1.59M | 582.07%1.87M | -56.32%209.3K | -4.19%169.27K | -4.19%169.27K | -8.79%305.86K | -39.70%273.94K |
Free cash flow | -106.18%-2.67M | 111.49%1.46M | 73.27%-684.72K | 85.17%-1.13M | -1,438.70%-39.96M | 40,034.36%43.23M | -326.99%-12.68M | -985.64%-2.56M | -1,608.51%-7.63M | -3,873.39%-2.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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