(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 | 128.73%4.02M | 65.09%-34.68M | 106.55%2.59M | -50.64%-7.73M | -105.66%-15.54M | 70.26%-14M | -285.20%-99.35M | -476.42%-39.58M | -115.64%-5.13M | -245.04%-7.56M |
Net income from continuing operations | 30.28%-13.2M | 18.61%-64.35M | 35.14%-22.93M | 57.12%-8.16M | 26.45%-14.33M | -264.27%-18.93M | -609.21%-79.07M | -3,806.50%-35.36M | -591.53%-19.03M | -447.66%-19.48M |
Operating gains losses | 50.42%3.59M | -39.06%13.98M | 17.56%4.93M | -45.36%3.37M | -27.28%3.29M | -70.23%2.38M | -9.67%22.94M | -46.57%4.2M | -21.20%6.17M | -31.18%4.52M |
Depreciation and amortization | -14.18%3.32M | 8.37%14.7M | -25.28%3.29M | 19.06%3.89M | 9.99%3.65M | 50.12%3.87M | 91.16%13.57M | 104.51%4.4M | 70.89%3.26M | 115.29%3.32M |
Other non cash items | -132.32%-32K | 3,918.68%18.93M | 2,438.75%19.07M | -733.33%-76K | -159.68%-161K | 152.38%99K | 52.43%471K | 273.63%751K | -79.66%12K | -178.48%-62K |
Change In working capital | 170.09%4.9M | 49.49%-41.28M | 60.91%-7.49M | -357.91%-12.04M | -706.17%-14.75M | 87.96%-7M | -636.83%-81.72M | -148.40%-19.15M | -117.09%-2.63M | 84.66%-1.83M |
-Change in receivables | 386.00%13.42M | -20.95%-19.22M | 225.44%8.01M | -27.13%-9.61M | -156.56%-12.93M | 86.06%-4.69M | -991.75%-15.89M | 28.04%2.46M | -160.66%-7.56M | 280.58%22.86M |
-Change in inventory | 96.82%-96K | 138.02%11.03M | 285.51%4.52M | 268.21%4.57M | 133.50%4.96M | 66.54%-3.02M | -106.01%-29M | 76.37%-2.44M | 16.18%-2.72M | -10,247.95%-14.82M |
-Change in prepaid assets | 31.06%-708K | 31.91%-8.77M | 37.15%-6.6M | 71.90%-301K | 35.87%-851K | -17,216.67%-1.03M | -203.63%-12.89M | -151.78%-10.49M | -2,047.27%-1.07M | -996.69%-1.33M |
-Change in payables and accrued expense | -300.83%-7.23M | 35.58%-18.13M | 35.06%-13.55M | -166.17%-5.32M | -62.08%-2.85M | 126.56%3.6M | -199.75%-28.14M | -285.45%-20.87M | -30.61%8.05M | -124.00%-1.76M |
-Change in other current liabilities | 76.11%-86K | -3,746.15%-474K | 42.42%470K | 75.72%-254K | -179.90%-330K | -213.92%-360K | -98.29%13K | 166.53%330K | -329.39%-1.05M | -17.56%413K |
-Change in other working capital | 73.58%-395K | -236.48%-5.71M | -102.86%-339K | -165.64%-1.13M | 61.77%-2.75M | 31.55%-1.5M | 117.80%4.19M | 300.73%11.86M | 128.86%1.71M | -1.07%-7.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 128.73%4.02M | 65.09%-34.68M | 106.55%2.59M | -50.64%-7.73M | -105.66%-15.54M | 70.26%-14M | -285.20%-99.35M | -476.42%-39.58M | -115.64%-5.13M | -245.04%-7.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.74%-28.91M | 106.44%26.21M | -125.40%-19.67M | 98.75%-1.56M | -274.60%-221.77M | 155.28%269.2M | -553.76%-407.28M | -52.93%77.41M | -308.00%-124.73M | 1,808.35%127.02M |
Net PPE purchase and sale | 60.83%-1.28M | 61.01%-7.01M | 83.83%-934K | 64.22%-1M | 7.20%-1.79M | 56.07%-3.28M | -24.13%-17.97M | -14.26%-5.78M | 27.51%-2.8M | 35.41%-1.93M |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | -136.92%-308K | 43.85%-73K | ---102K | ---133K |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 2.25%-14.65M | --0 | --0 | ---14.65M |
Net investment purchase and sale | -110.14%-27.62M | 108.87%33.22M | -122.50%-18.73M | 99.55%-553K | -253.05%-219.98M | 156.82%272.48M | -413.64%-374.34M | -50.92%83.26M | -940.08%-121.82M | 3,332.13%143.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.74%-28.91M | 106.44%26.21M | -125.40%-19.67M | 98.75%-1.56M | -274.60%-221.77M | 155.28%269.2M | -553.76%-407.28M | -52.93%77.41M | -308.00%-124.73M | 1,808.35%127.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.12%-8.22M | -16,924.70%-56.52M | -28,523.19%-19.61M | -26,594.92%-15.75M | -10,827.48%-14.32M | -3,144.08%-6.85M | -100.10%-332K | -99.98%69K | -103.15%-59K | -121.10%-131K |
Net common stock issuance | -12.97%-7.63M | ---55.77M | ---19M | ---15.95M | ---14.07M | ---6.75M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -52.67%293K | --0 | 65.00%198K | 29.27%53K | -85.95%42K | -87.24%619K | -77.57%159K | -94.97%120K | -96.20%41K |
Net other financing activities | -340.00%-594K | -9.88%-1.05M | -575.56%-608K | ---- | -75.58%-302K | 73.53%-135K | 57.45%-951K | 84.29%-90K | 65.31%-179K | 62.45%-172K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.12%-8.22M | -16,924.70%-56.52M | -28,523.19%-19.61M | -26,594.92%-15.75M | -10,827.48%-14.32M | -3,144.08%-6.85M | -100.10%-332K | -99.98%69K | -103.15%-59K | -121.10%-131K |
Net cash flow | ||||||||||
Beginning cash position | -62.14%39.61M | -82.90%104.6M | 14.39%76.29M | -48.47%101.32M | 356.69%352.95M | -82.90%104.6M | 386.22%611.55M | -31.01%66.69M | 112.40%196.61M | -17.93%77.28M |
Current changes in cash | -113.33%-33.1M | 87.18%-64.99M | -196.78%-36.68M | 80.73%-25.03M | -310.87%-251.63M | 146.48%248.35M | -204.36%-506.95M | -92.64%37.9M | -3,268.73%-129.92M | 7,543.98%119.33M |
End cash Position | -98.16%6.5M | -62.14%39.61M | -62.14%39.61M | 14.39%76.29M | -48.47%101.32M | 356.69%352.95M | -82.90%104.6M | -82.90%104.6M | -31.01%66.69M | 112.40%196.61M |
Free cash flow | 115.85%2.74M | 64.58%-41.69M | 103.65%1.66M | -8.45%-8.73M | -79.15%-17.34M | 68.32%-17.28M | -401.50%-117.7M | -952.43%-45.43M | -127.83%-8.05M | -535.27%-9.68M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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