(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 | 759.23%8.86M | 113.10%24.65M | -10.39%17.27M | -66.93%3.64M | 185.52%5.09M | 89.46%-1.34M | 157.50%11.57M | 2,525.20%19.27M | 3,355.03%11M | 41.13%-5.95M |
Net income from continuing operations | 35.13%-10.01M | 52.87%-21.15M | 368.67%14.76M | 49.31%-8.54M | 17.52%-11.95M | 7.61%-15.42M | -6.75%-44.88M | 231.74%3.15M | -62.82%-16.85M | -10.71%-14.49M |
Depreciation and amortization | 41.48%839K | 53.18%2.85M | 43.59%817K | 51.46%777K | 58.03%659K | 65.18%593K | 52.55%1.86M | 65.41%569K | 52.68%513K | 37.17%417K |
Other non cash items | 46.20%519K | 358.33%3.74M | 243.06%1.21M | 426.49%875K | 292.45%1.3M | -11.25%355K | -40.35%816K | -9.72%353K | -173.83%-268K | 3.44%331K |
Change In working capital | 2.71%-4.95M | -2,353.09%-40.78M | -10,052.00%-19.9M | -171.48%-9.3M | -33.07%-6.48M | 22.07%-5.09M | 126.40%1.81M | 104.30%200K | 420.60%13.02M | -22.97%-4.87M |
-Change in receivables | 1,173.47%18.96M | -11.85%-30.22M | -47.60%-18.63M | -3.47%-8.47M | 20.94%-4.61M | 489.79%1.49M | -192.27%-27.02M | -68.27%-12.62M | -338.10%-8.19M | -78.96%-5.83M |
-Change in inventory | -299.50%-15.09M | -511.58%-22M | -338.45%-7.77M | -178.59%-5.27M | -1,613.74%-5.18M | 23.96%-3.78M | 161.07%5.35M | 296.68%3.26M | 394.47%6.71M | 117.90%342K |
-Change in prepaid assets | 102.25%13K | -69.02%-4.76M | -64.19%-1.81M | 311.71%844K | -50.59%-3.21M | -368.06%-579K | -304.45%-2.82M | -386.49%-1.1M | -49.00%205K | -15.99%-2.13M |
-Change in payables and accrued expense | -297.30%-8.84M | -38.42%16.19M | -22.11%8.31M | -74.81%3.6M | 137.23%6.51M | -58.82%-2.23M | 122.16%26.3M | 158.95%10.67M | 128.74%14.29M | -9.82%2.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 759.23%8.86M | 113.10%24.65M | -10.39%17.27M | -66.93%3.64M | 185.52%5.09M | 89.46%-1.34M | 157.50%11.57M | 2,525.20%19.27M | 3,355.03%11M | 41.13%-5.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -420.52%-19.54M | -1,404.50%-294.82M | -5,043.15%-151.72M | -3,734.16%-144.24M | 142.87%4.9M | -156.18%-3.75M | -167.25%-19.6M | -453.47%-2.95M | -112.48%-3.76M | -1,452.96%-11.42M |
Net PPE purchase and sale | -211.64%-11.7M | -159.77%-23.63M | -172.31%-8.03M | -98.97%-6.99M | -242.14%-4.86M | -208.89%-3.75M | -94.86%-9.1M | -453.47%-2.95M | -205.13%-3.51M | 14.67%-1.42M |
Net investment purchase and sale | ---7.84M | -2,482.79%-271.19M | ---143.69M | -54,801.20%-137.25M | 197.50%9.75M | --0 | -131.06%-10.5M | --0 | -100.80%-250K | -498.88%-10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -420.52%-19.54M | -1,404.50%-294.82M | -5,043.15%-151.72M | -3,734.16%-144.24M | 142.87%4.9M | -156.18%-3.75M | -167.25%-19.6M | -453.47%-2.95M | -112.48%-3.76M | -1,452.96%-11.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.36%768K | -94.07%13.95M | -238.77%-10.12M | -98.44%3.5M | 2,312.60%14.93M | 84.99%5.63M | 1,472.63%235.08M | 78.83%7.29M | 5,732.03%224.13M | -82.21%619K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---24.5M | --0 | ---21.44M | ---- |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --243.8M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -50.98%3.62M | 96.65%31.11M | -47.73%3.81M | 128.05%4.02M | 331.97%15.91M | 138.97%7.38M | 5.83%15.82M | 78.83%7.29M | -54.18%1.76M | 5.84%3.68M |
Net other financing activities | -63.12%-2.85M | -39,802.33%-17.16M | ---13.93M | ---516K | ---971K | -3,960.47%-1.75M | ---43K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.36%768K | -94.07%13.95M | -238.77%-10.12M | -98.44%3.5M | 2,312.60%14.93M | 84.99%5.63M | 1,472.63%235.08M | 78.83%7.29M | 5,732.03%224.13M | -82.21%619K |
Net cash flow | ||||||||||
Beginning cash position | -57.98%185.54M | 105.90%441.59M | -21.04%329.9M | 150.34%467.05M | 117.49%442.13M | 105.90%441.59M | 12.57%214.47M | 98.77%417.81M | 5.68%186.57M | 11.49%203.29M |
Current changes in cash | -1,955.24%-9.91M | -212.85%-256.22M | -712.38%-144.57M | -159.26%-137.1M | 248.75%24.92M | 104.78%534K | 847.30%227.05M | 451.98%23.61M | 587.48%231.37M | -189.31%-16.75M |
Effect of exchange rate changes | -3,666.67%-214K | 118.67%164K | 19.89%211K | 59.84%-51K | -106.06%-2K | 185.71%6K | 494.74%75K | 1,860.00%176K | -2,640.00%-127K | 306.25%33K |
End cash Position | -60.32%175.42M | -57.98%185.54M | -57.98%185.54M | -21.04%329.9M | 150.34%467.05M | 117.49%442.13M | 105.90%441.59M | 105.90%441.59M | 98.77%417.81M | 5.68%186.57M |
Free cash flow | 44.36%-2.84M | -58.59%1.02M | -43.42%9.23M | -144.73%-3.35M | 103.21%237K | 63.50%-5.1M | 109.98%2.47M | 8,018.91%16.32M | 603.02%7.49M | 37.39%-7.37M |
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 |
No Data