(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 | -611.24%-9.66M | -700.13%-1.59M | -150.69%-980.24K | -188.48%-40.85K | 166.81%787.25K | -35.75%-1.36M | 92.24%-199.02K | 553.20%1.93M | 106.26%46.17K | -70.49%-1.18M |
Net income from continuing operations | -483.91%-6.64M | -470.87%-13.72M | -2,691.52%-11.72M | 587.04%648.25K | -36.32%-1.52M | -17.68%-1.14M | 54.79%-2.4M | 46.49%-419.7K | 107.25%94.35K | 56.86%-1.11M |
Operating gains losses | 68.12%24.27K | -61.36%29.74K | -72.40%3.76K | -78.71%3.76K | -47.39%7.78K | -53.26%14.43K | -63.16%76.96K | 437.90%13.62K | 101.54%17.66K | -98.85%14.79K |
Depreciation and amortization | -84.13%8.3K | 439.19%1.05M | 366.12%715.45K | 434.66%228.54K | 4.52%53.52K | -10.26%52.32K | 40.17%194.7K | 323.73%153.49K | -294.91%-68.29K | 49.63%51.21K |
Change In working capital | -2,245.85%-7.51M | 2,098.01%5.66M | 805.80%4.71M | -1,471.32%-953.48K | 5,150.08%2.23M | -103.22%-320.11K | -76.25%257.58K | -52.35%519.87K | 71.90%-60.68K | -109.26%-44.09K |
-Change in receivables | -14,912.47%-7.82M | -8.59%-548.71K | -336.21%-336.42K | 75.44%-173.53K | -175.03%-91.52K | 183.43%52.76K | -269.52%-505.32K | -87.20%142.42K | -434.09%-706.49K | -72.85%121.98K |
-Change in inventory | 33.99%-4.4K | 8,281.66%4.23M | 13,422.40%4.27M | -99.71%2.66K | 95.19%-35.01K | 96.93%-6.67K | -106.27%-51.74K | 90.51%-32.07K | 1,991.68%926.51K | -320.09%-728.51K |
-Change in prepaid assets | -490.45%-135.01K | -88.55%38.37K | 29.08%176.82K | -246.49%-166.76K | -80.92%51.17K | 87.57%-22.87K | 423.22%335.07K | -24.25%136.98K | 281.51%113.84K | 216.70%268.27K |
-Change in payables and accrued expense | 43.28%-214.25K | 17,099.55%2.02M | 1,212.51%1.12M | 262.65%936.83K | 113.50%338.8K | -174.66%-377.73K | -105.75%-11.86K | -210.27%-100.53K | -1,355.48%-575.99K | 146.64%158.69K |
-Change in other current assets | ---- | --306.53K | 216.23%154.41K | ---- | ---- | ---- | --0 | ---132.85K | ---- | ---- |
-Change in other current liabilities | 1,817.49%659.58K | -178.09%-383.78K | -233.67%-676.26K | -3,607.75%-1.7M | 15,490.28%1.96M | 168.36%34.4K | 474.70%491.43K | 1,579.30%505.91K | 310.17%48.6K | 69.86%-12.75K |
Cash from discontinued investing activities | -223.39%-526.94K | 64.77%-481.18K | 115.18%112.72K | -562.26K | -458.68K | 26,624.91%427.05K | -1.37M | -742.55K | ||
Operating cash flow | -993.86%-10.19M | -32.53%-2.07M | -172.82%-867.52K | -4.54%-603.11K | 127.89%328.57K | 6.92%-931.53K | 39.03%-1.56M | 379.18%1.19M | 21.84%-576.93K | -70.49%-1.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,771.19%-2.5M | -46,088.52%-344.45K | -211.59%-350K | 359.14%144.42K | 81.51%-51.8K | -478.57%-87.07K | 103.31%749 | 1,488.08%313.65K | -55.73K | -280.17K |
Capital expenditure reported | ---- | --0 | --0 | 349.19%138.88K | ---- | ---- | --0 | --335.9K | ---55.73K | ---280.17K |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 103.31%749 | 1.53%-22.25K | --0 | --0 |
Net business purchase and sale | ---- | ---344.45K | ---350K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -2,771.19%-2.5M | ---- | ---- | ---- | ---- | ---87.07K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8,133.14%27.43M | 35.56%-275.72K | -204.50%-350K | -271.63%-207.11K | 81.51%-51.8K | 1,348.68%333.2K | -1,793.45%-427.85K | -408.69%-114.94K | ---55.73K | ---280.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,139.03%-13.89M | 694.87%1.91M | 4,837.30%1.34M | 7,926.88%614.96K | -231.87%-725.28K | 348.52%681.26K | 215.20%239.83K | -28.19K | 96.26%-7.86K | 30,103.19%550K |
Net issuance payments of debt | ---- | --250K | --25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --130.92K | ---- | ---- | ---- |
Cash dividends paid | ---12.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 377,142.86%26.41K | 85.37%1.62K | --0 | --0 | --1.62K | -99.20%7 | -94.80%875 | --0 | --0 | --0 |
Net other financing activities | -282.95%-1.25M | 1,431.63%1.65M | 923.60%1.31M | 5,063.19%389.96K | ---726.9K | --681.25K | --108.04K | ---159.11K | ---7.86K | ---- |
Cash from discontinued financing activities | -5K | -81.82%-500K | 0 | 0 | -275K | -275K | ||||
Financing cash flow | -2,139.76%-13.9M | 4,098.56%1.41M | 540.45%1.34M | 1,563.13%114.96K | -231.87%-725.28K | 348.52%681.26K | 83.11%-35.17K | ---303.19K | 96.26%-7.86K | 30,103.19%550K |
Net cash flow | ||||||||||
Beginning cash position | -86.33%151.91K | -64.94%1.09M | -89.42%34.03K | -22.52%745.56K | -36.17%1.19M | -64.42%1.11M | -47.25%3.12M | -90.99%321.72K | -78.71%962.23K | -64.09%1.87M |
Current changes in cash | 3,936.16%3.35M | 53.49%-942.99K | -84.75%117.87K | -8.55%-695.27K | 50.63%-448.52K | 106.62%82.92K | 27.51%-2.03M | 272.08%773.18K | 32.44%-640.51K | -31.79%-908.46K |
End cash Position | 193.01%3.5M | -86.13%151.91K | -86.13%151.91K | -89.42%34.03K | -22.52%745.56K | -36.17%1.19M | -64.94%1.09M | -64.94%1.09M | -90.99%321.72K | -78.71%962.23K |
Free cash flow | -993.86%-10.19M | -32.53%-2.07M | -156.80%-867.52K | 26.62%-464.24K | 113.01%189.69K | 6.92%-931.53K | 39.56%-1.56M | 439.90%1.53M | 14.29%-632.66K | -111.03%-1.46M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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