(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 | 14.38%-1.96M | 65.25%-4.18M | -117.64%-1.21M | 273.74%783.03K | 75.47%-1.47M | 54.61%-2.29M | -92.78%-12.04M | 69.73%-556.08K | 87.12%-450.7K | -1,623.58%-6M |
Net income from continuing operations | 0.05%-2.39M | 39.51%-8.57M | -48.51%-3.21M | 19.31%-1.41M | 76.10%-1.56M | 36.22%-2.39M | -27.34%-14.17M | 18.85%-2.16M | 39.65%-1.75M | -110.03%-6.51M |
Operating gains losses | --463.58K | 68,152.60%432.13K | ---- | ---- | ---- | ---- | 42.95%-635 | -46.15%7 | 137.50%19 | ---- |
Depreciation and amortization | -10.56%676.76K | 21.46%3.14M | 148.95%811.14K | 38.69%799.36K | -17.46%773.65K | 1.38%756.63K | -5.63%2.59M | -57.81%325.82K | -13.87%576.38K | 40.40%937.32K |
Deferred tax | -1.03%-14.44K | -2.76%-57.54K | -5.29%-14.45K | -8.93%-14.48K | -2.02%-14.32K | 4.36%-14.29K | 11.17%-55.99K | 10.83%-13.72K | 15.28%-13.29K | 9.40%-14.04K |
Other non cash items | 72.77%146.04K | -82.12%400.9K | 62.88%143.14K | -1.11%86.45K | -95.09%86.79K | -71.57%84.53K | 1,914.92%2.24M | 113.17%87.88K | -70.08%87.42K | --1.77M |
Change In working capital | -17.48%-1.03M | 95.61%-156.95K | -52.95%496.29K | 339.13%1.18M | 60.22%-956.14K | 64.75%-879.84K | -501.97%-3.58M | 405.02%1.05M | 116.16%269.34K | -197.54%-2.4M |
-Change in receivables | 170.72%375.6K | -72.74%-1.59M | -17.59%681.12K | -10,320.01%-1.55M | 79.88%-189.08K | 35.51%-531.14K | -158.26%-921.58K | 289.74%826.47K | 112.75%15.19K | -1,713.76%-939.61K |
-Change in inventory | -26.70%-358.76K | -206.27%-1.05M | -151.18%-500.76K | -150.10%-255.53K | -488.59%-6.4K | 44.04%-283.16K | 392.33%984.13K | 327.02%978.4K | 56.35%510.04K | 101.77%1.65K |
-Change in prepaid assets | -4.06%-350.05K | 496.18%1.4M | -12.65%998.71K | 69.88%1.47M | 24.56%-725.31K | 75.96%-336.39K | -173.90%-354.31K | 537.03%1.14M | 589.49%863.36K | -320.54%-961.49K |
-Change in payables and accrued expense | -307.60%-744.57K | 190.97%1.63M | 66.24%-329.33K | 244.50%1.55M | 114.77%54.71K | -42.53%358.66K | -774.01%-1.79M | -571.76%-975.57K | -27.52%-1.07M | -117.52%-370.41K |
-Change in other current assets | --0 | 141.09%292.82K | 94.79%-37.15K | --288.44K | --39.4K | --2.14K | ---712.55K | ---712.55K | --0 | --0 |
-Change in other current liabilities | 1.70%-136.34K | -3.41%-562.95K | -2.94%-139.36K | -2.43%-143.6K | -70.20%-141.28K | 25.35%-138.7K | 42.44%-544.39K | 28.86%-135.38K | 18.88%-140.19K | 78.02%-83.01K |
-Change in other working capital | 270.13%180.46K | -20.33%-282.61K | -153.34%-176.94K | -283.36%-166.26K | 123.43%11.83K | 123.76%48.76K | -51.25%-234.87K | -339.56%-69.85K | 109.18%90.67K | -115.50%-50.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.38%-1.96M | 65.25%-4.18M | -117.64%-1.21M | 273.74%783.03K | 75.47%-1.47M | 54.61%-2.29M | -67.12%-12.04M | 80.11%-556.08K | 87.12%-450.7K | -1,623.58%-6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 730.83%551.79K | -70.77%-2.89M | 30.42%-624.91K | -250.23%-1.97M | -339.65%-203K | 52.21%-87.47K | -16.54%-1.69M | -354.97%-898.11K | -5.07%-562.68K | 84.73%-46.17K |
Net PPE purchase and sale | 730.83%551.79K | -70.77%-2.89M | 30.42%-624.91K | -250.23%-1.97M | -339.65%-203K | 52.21%-87.47K | -49.26%-1.69M | -346.60%-898.11K | -163.01%-562.68K | 84.73%-46.17K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 730.83%551.79K | -70.77%-2.89M | 30.42%-624.91K | -250.23%-1.97M | -339.65%-203K | 52.21%-87.47K | -16.54%-1.69M | -354.97%-898.11K | -5.07%-562.68K | 84.73%-46.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -920.20%-1.01M | -95.76%580.65K | -140.84%-137.68K | 902.65%918.42K | -100.70%-101.15K | 89.38%-98.95K | -1.48%13.7M | 463.26%337.14K | -20.42%-114.42K | 1.51%14.41M |
Net issuance payments of debt | -920.20%-1.01M | 105.42%580.65K | -140.84%-137.68K | 1,255.13%918.42K | 99.07%-101.15K | -7.78%-98.95K | -177.12%-10.72M | 463.26%337.14K | 16.33%-79.51K | -176.72%-10.89M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --24.42M | --0 | ---34.92K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -920.20%-1.01M | -95.76%580.65K | -140.84%-137.68K | 902.65%918.42K | -100.70%-101.15K | 89.38%-98.95K | -1.48%13.7M | 463.26%337.14K | -20.42%-114.42K | 1.51%14.41M |
Net cash flow | ||||||||||
Beginning cash position | -37.21%10.42M | -5.10%16.6M | -32.79%11.83M | -36.05%12.59M | 27.46%14.31M | -5.10%16.6M | 31.85%17.49M | -14.92%17.61M | -21.58%19.7M | 5.35%11.23M |
Current changes in cash | 2.32%-2.41M | -19,894.79%-6.49M | -76.61%-1.97M | 76.13%-269.22K | -121.23%-1.78M | 59.81%-2.47M | -100.62%-32.46K | 63.80%-1.12M | 72.68%-1.13M | -41.45%8.36M |
Effect of exchange rate changes | -252.82%-281.62K | 136.54%314.12K | 415.43%562.06K | 48.83%-492.51K | -43.38%60.29K | 263.75%184.28K | 16.07%-859.55K | 193.20%109.05K | -225.14%-962.55K | -39.55%106.49K |
End cash Position | -46.01%7.73M | -37.21%10.42M | -37.21%10.42M | -32.79%11.83M | -36.05%12.59M | 27.46%14.31M | -5.10%16.6M | -5.10%16.6M | -14.92%17.61M | -21.58%19.7M |
Free cash flow | 1.12%-2.35M | 48.45%-7.08M | -26.70%-1.84M | -17.20%-1.19M | 72.30%-1.67M | 54.53%-2.37M | -64.68%-13.73M | 51.48%-1.45M | 72.70%-1.01M | -6,805.27%-6.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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