(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 | 90.54%-873K | 69.37%-8.6M | 134.96%1.03M | 102.50%169K | 86.72%-581K | 34.12%-9.23M | -310.16%-28.09M | 21.06%-2.96M | -170.00%-6.75M | -1,777.68%-4.38M |
Net income from continuing operations | 55.77%-2.39M | -287.34%-9.5M | 92.11%-455K | -114.30%-2.21M | -109.73%-1.44M | 72.15%-5.4M | 142.17%5.07M | -12.11%-5.77M | 446.97%15.45M | 1,220.65%14.76M |
Operating gains losses | 94.22%-16K | 99.33%-248K | 97.14%-16K | 100.18%40K | 100.02%5K | -102.66%-277K | ---36.82M | ---559K | ---22.26M | ---24.4M |
Depreciation and amortization | 68.72%329K | 119.60%986K | 67.05%289K | 117.32%276K | 132.99%226K | 275.00%195K | 77.47%449K | 198.28%173K | 122.81%127K | 67.24%97K |
Other non cash items | -1.44%137K | -31.32%546K | -17.86%138K | 2.17%141K | -1.54%128K | -61.28%139K | -51.64%795K | -74.55%168K | -77.04%138K | 5.69%130K |
Change In working capital | 99.43%-30K | -112.67%-6.11M | -103.08%-59K | 98.90%-15K | -120.19%-769K | 27.19%-5.27M | -366.11%-2.87M | 3,728.00%1.91M | -343.11%-1.36M | 1,043.54%3.81M |
-Change in receivables | 98.78%-13K | -22.47%-2.1M | 134.23%357K | -6,433.33%-760K | -30.06%-636K | -437.88%-1.07M | 4.66%-1.72M | 7.54%-1.04M | -86.52%12K | -87.36%-489K |
-Change in prepaid assets | 110.81%266K | 242.24%825K | -21.32%1.29M | -50.60%867K | -43.50%1.13M | 58.79%-2.46M | -104.95%-580K | 417.98%1.64M | 396.45%1.76M | 25,012.50%1.99M |
-Change in payables and accrued expense | 79.86%-396K | -729.87%-4.64M | -197.73%-1.38M | 92.62%-200K | -145.61%-1.1M | -18.43%-1.97M | -120.14%-559K | 32.30%1.41M | -381.81%-2.71M | 340.11%2.4M |
-Change in other working capital | -49.10%113K | -1,041.18%-194K | -252.13%-331K | 118.80%78K | -64.65%-163K | -62.44%222K | -104.36%-17K | 53.92%-94K | -515.00%-415K | -276.79%-99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.54%-873K | 69.37%-8.6M | 134.96%1.03M | 102.50%169K | 86.72%-581K | 34.12%-9.23M | -310.16%-28.09M | 21.06%-2.96M | -170.00%-6.75M | -1,777.68%-4.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.19%-209K | 46.72%-1.32M | -9.06%-301K | 70.86%-227K | 58.05%-263K | 33.38%-525K | -2,739.08%-2.47M | -463.27%-276K | -4,000.00%-779K | -3,200.00%-627K |
Net PPE purchase and sale | 60.19%-209K | 46.72%-1.32M | -9.06%-301K | 70.86%-227K | 58.05%-263K | 33.38%-525K | -2,739.08%-2.47M | -463.27%-276K | -4,000.00%-779K | -3,200.00%-627K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.19%-209K | 46.72%-1.32M | -9.06%-301K | 70.86%-227K | 58.05%-263K | 33.38%-525K | -2,739.08%-2.47M | -463.27%-276K | -4,000.00%-779K | -3,200.00%-627K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.79%-114K | -99.03%262K | 93K | 100.15%47K | 102.90%10K | -99.81%112K | -11.83%27.07M | 0 | -511.31%-31.3M | -101.45%-345K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -6.66%29.37M | ---39.03M | 420.43%39.03M | --0 |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---31.3M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -86.67%16K | 6.33%168K | --0 | 4,700.00%48K | --0 | -5.51%120K | -52.69%158K | --0 | -99.30%1K | -26.83%30K |
Net other financing activities | -1,525.00%-130K | -99.67%94K | -99.76%93K | 100.00%-1K | 102.67%10K | -100.03%-8K | 2,702.53%28.84M | 4,607.16%39.03M | -121,871.88%-39.03M | -158.62%-375K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.79%-114K | -99.03%262K | --93K | 100.15%47K | 102.90%10K | -99.81%112K | -11.83%27.07M | --0 | -511.31%-31.3M | -101.45%-345K |
Net cash flow | ||||||||||
Beginning cash position | -38.32%15.54M | -12.17%25.2M | -48.24%14.72M | -78.10%14.73M | -78.57%15.56M | -12.17%25.2M | 481.58%28.7M | -14.47%28.44M | 138.91%67.27M | 1,499.05%72.61M |
Current changes in cash | 87.59%-1.2M | -176.50%-9.66M | 125.54%826K | 99.97%-11K | 84.40%-834K | -121.95%-9.64M | -114.70%-3.49M | 28.94%-3.23M | -862.72%-38.83M | -122.64%-5.35M |
End cash Position | -7.81%14.35M | -38.32%15.54M | -38.32%15.54M | -48.24%14.72M | -78.10%14.73M | -78.57%15.56M | -12.17%25.2M | -12.17%25.2M | -14.47%28.44M | 138.91%67.27M |
Free cash flow | 88.89%-1.08M | 67.44%-9.95M | 122.60%731K | 98.87%-85K | 83.33%-834K | 34.02%-9.76M | -340.63%-30.56M | 14.81%-3.23M | -198.89%-7.53M | -1,884.92%-5M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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