(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 | 48.56%-5.78M | -2,797.45%-28.57M | 27.51%-6.02M | 8.08%-5.04M | 11.24%-6.27M | -151.32%-11.24M | 104.49%1.06M | -41.38%-8.3M | -13.04%-5.48M | -30.39%-7.06M |
Net income from continuing operations | -48.91%-6.56M | 18.50%-21.48M | 25.90%-4.71M | -17.04%-7.16M | 23.28%-5.2M | 37.91%-4.4M | 39.10%-26.35M | 78.20%-6.36M | 21.95%-6.12M | -41.41%-6.78M |
Operating gains losses | -11.53%376K | -81.65%776K | -1,290.74%-1.29M | -47.82%1.05M | -74.00%586K | 391.10%425K | 151.00%4.23M | 105.58%108K | 548.55%2.01M | 242.84%2.25M |
Depreciation and amortization | 2.34%175K | -4.81%692K | 1.16%175K | -8.81%176K | -7.10%170K | -3.93%171K | -16.72%727K | -9.42%173K | -3.02%193K | -7.11%183K |
Deferred tax | --0 | ---1.8M | --0 | --0 | --0 | ---1.8M | --0 | --0 | --0 | --0 |
Other non cash items | 96.93%-10K | -9.70%-588K | 116.86%59K | ---131K | ---190K | ---326K | -348.15%-536K | -2,600.00%-350K | ---- | ---- |
Change In working capital | 85.34%-929K | -157.76%-10.8M | 53.62%-1.31M | 85.56%-134K | 35.19%-3.02M | -123.36%-6.34M | -11.34%18.7M | -113.31%-2.83M | -241.46%-928K | -1,028.49%-4.66M |
-Change in receivables | 603.16%668K | -100.89%-446K | -382.41%-305K | -93.68%6K | -15.24%-242K | -99.81%95K | 5,970.95%50.31M | 114.34%108K | -61.85%95K | 3.67%-210K |
-Change in prepaid assets | 123.02%195K | -193.72%-418K | -567.61%-474K | 523.38%326K | 2,647.62%577K | -247.82%-847K | 719.44%446K | -106.14%-71K | 93.90%-77K | -83.33%21K |
-Change in payables and accrued expense | 83.42%-574K | 87.73%-2.3M | 202.83%1.16M | -70.73%485K | -47.08%-478K | 81.68%-3.46M | -186.40%-18.7M | -105.30%-1.13M | 26.59%1.66M | -527.63%-325K |
-Change in other working capital | 42.57%-1.22M | 42.75%-7.65M | 2.53%-1.7M | 63.47%-951K | 30.60%-2.88M | 56.40%-2.12M | -3,614.21%-13.35M | -311.11%-1.74M | -821.05%-2.6M | -900.58%-4.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.56%-5.78M | -2,797.45%-28.57M | 27.51%-6.02M | 8.08%-5.04M | 11.24%-6.27M | -151.32%-11.24M | 104.49%1.06M | -41.38%-8.3M | -13.04%-5.48M | -30.39%-7.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.25%-38K | 200.63%46.45M | 290.94%9.74M | 105.19%2.12M | 19,851.55%19.16M | 33,634.78%15.43M | -573.67%-46.16M | -3,394.52%-5.1M | -60,067.65%-40.91M | 15.65%-97K |
Net PPE purchase and sale | 79.79%-38K | -63.20%-674K | -668.75%-91K | 51.40%-139K | -163.92%-256K | -308.70%-188K | -21.47%-413K | 110.96%16K | -320.59%-286K | 15.65%-97K |
Net investment purchase and sale | --0 | 203.01%47.12M | 292.13%9.83M | 105.57%2.26M | --19.42M | --15.61M | ---45.75M | ---5.12M | ---40.63M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.25%-38K | 200.63%46.45M | 290.94%9.74M | 105.19%2.12M | 19,851.55%19.16M | 33,634.78%15.43M | -573.67%-46.16M | -3,394.52%-5.1M | -60,067.65%-40.91M | 15.65%-97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,402,000.00%14.02M | 293.57%6.42M | -110.66%-13K | -16.29%807K | 16,954.55%5.63M | -99.81%1K | -95.58%1.63M | -87.21%122K | -74.08%964K | -99.71%33K |
Net issuance payments of debt | 0.00%-13K | -68.75%-54K | -44.44%-13K | -50.00%-12K | -128.57%-16K | -62.50%-13K | -60.00%-32K | -28.57%-9K | 38.46%-8K | ---7K |
Net common stock issuance | 37,975.68%14.01M | 4,929.01%6.59M | --0 | --836K | 64,422.22%5.79M | -126.43%-37K | -99.57%131K | --0 | --0 | -100.11%-9K |
Proceeds from stock option exercised by employees | 158.82%132K | -94.63%88K | --0 | -99.21%8K | -72.64%29K | -86.61%51K | -77.36%1.64M | -85.38%142K | 9.66%1.01M | -97.08%106K |
Net other financing activities | ---112K | -87.74%-199K | --0 | 34.21%-25K | ---- | ---- | 90.37%-106K | 90.91%-11K | 63.11%-38K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,402,000.00%14.02M | 293.57%6.42M | -110.66%-13K | -16.29%807K | 16,954.55%5.63M | -99.81%1K | -95.58%1.63M | -87.21%122K | -74.08%964K | -99.71%33K |
Net cash flow | ||||||||||
Beginning cash position | 201.54%35.99M | -78.79%11.94M | 26.50%32M | -51.73%34.45M | -79.62%16.02M | -78.79%11.94M | 69.60%56.28M | -58.75%25.3M | 14.15%71.36M | 38.60%78.61M |
Current changes in cash | 95.94%8.2M | 155.92%24.31M | 127.93%3.71M | 95.36%-2.11M | 359.88%18.52M | -81.29%4.19M | -288.06%-43.47M | -162.25%-13.28M | -3,695.32%-45.43M | -223.65%-7.13M |
Effect of exchange rate changes | 30.00%-70K | 71.36%-250K | 461.54%282K | 46.37%-340K | 22.69%-92K | -138.10%-100K | -4,265.00%-873K | -657.14%-78K | -7,144.44%-634K | -421.62%-119K |
End cash Position | 175.40%44.12M | 201.54%35.99M | 201.54%35.99M | 26.50%32M | -51.73%34.45M | -79.62%16.02M | -78.79%11.94M | -78.79%11.94M | -58.75%25.3M | 14.15%71.36M |
Free cash flow | 49.07%-5.82M | -4,626.32%-29.24M | 26.27%-6.11M | 10.23%-5.18M | 8.87%-6.52M | -152.29%-11.43M | 102.70%646K | -37.68%-8.29M | -17.29%-5.77M | -29.43%-7.16M |
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 | -- | -- | -- |
No Data