(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 | 61.84%-5.92M | 32.11%-42.24M | 62.37%-5.16M | 42.60%-11.2M | -1.04%-10.37M | 17.20%-15.52M | -78.96%-62.22M | 28.57%-13.7M | -95.60%-19.51M | -219.14%-10.26M |
Net income from continuing operations | 59.78%-7.51M | -403.44%-398.23M | -407.39%-77.17M | 64.30%-8.74M | -1,299.50%-293.65M | -1.27%-18.67M | 13.07%-79.1M | 48.49%-15.21M | -114.22%-24.48M | -256.65%-20.98M |
Operating gains losses | 786.30%1.52M | -336.94%-8.48M | 27.84%-3.45M | -362.09%-5.06M | -76.37%248.92K | -57.23%-221.54K | -104.74%-1.94M | -3,850.72%-4.78M | 3,841.60%1.93M | 43.36%1.05M |
Depreciation and amortization | -69.32%995.3K | 45.16%13.5M | -12.61%3.43M | 83.28%3.45M | 85.36%3.38M | 93.94%3.24M | 166.36%9.3M | 131.71%3.92M | 201.46%1.88M | 212.02%1.82M |
Deferred tax | --0 | 42.68%-3.34M | 66.79%-1.89M | -1,353.56%-540.84K | -461.97%-618.08K | ---296.73K | -584.71%-5.83M | -754.05%-5.69M | 55.52%-37.21K | -90.13%-109.99K |
Other non cash items | -49.79%81.51K | 79.22%4.29M | 1,767.51%2.13M | 2.44%1.28M | 27.66%711.59K | -65.36%162.34K | -61.14%2.39M | -93.73%114.17K | -60.56%1.25M | 8.60%557.39K |
Change In working capital | 53.24%-1.27M | 605.53%1.78M | 27.01%5.57M | -1.11%-2.23M | -69.01%1.17M | 56.80%-2.72M | -107.59%-353.09K | -31.64%4.39M | 12.50%-2.21M | 463.21%3.77M |
-Change in receivables | -690.59%-390.37K | -115.54%-54.71K | -108.25%-49.02K | 208.79%326.73K | -154.35%-398.52K | 109.79%66.1K | 148.16%351.98K | 188.51%593.93K | -679.10%-300.34K | 1,067.03%733.22K |
-Change in inventory | 364.93%40.97K | -16.76%-372.6K | -39.46%-401.05K | 738.67%26.91K | -111.83%-7.28K | 109.15%8.81K | -197.99%-319.12K | -229.64%-287.57K | 552.61%3.21K | 374.71%61.53K |
-Change in prepaid assets | 535.57%3.45M | 152.73%2.53M | 51.77%-732.23K | 71.75%-733.34K | 1,498.42%4.79M | -131.30%-792.68K | -128.49%-4.8M | -100.35%-1.52M | -115.03%-2.6M | -106.05%-342.43K |
-Change in payables and accrued expense | -137.25%-4M | -77.74%1.2M | 22.36%7.17M | -219.34%-1.38M | -182.30%-2.89M | 67.02%-1.69M | -20.75%5.41M | -17.35%5.86M | 249.79%1.16M | 567.62%3.51M |
-Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | -100.02%-231 | --0 | --0 | -100.04%-175 |
-Change in other current liabilities | -17.09%-373.42K | -52.68%-1.52M | -59.81%-411.14K | 18.80%-471.58K | -286.22%-320.65K | -319.51%-318.92K | -44.88%-997.07K | 61.59%-257.26K | -6,786.78%-580.76K | ---83.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.84%-5.92M | 32.17%-42.22M | 62.61%-5.13M | 42.60%-11.2M | -1.04%-10.37M | 17.20%-15.52M | -79.04%-62.24M | 28.43%-13.73M | -95.60%-19.51M | -219.14%-10.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.34%32.1K | 94.70%-1.03M | 92.79%-408.61K | 253.65%4.62M | 59.78%-4.8M | -138.44%-437.53K | -129.89%-19.47M | 92.48%-5.67M | 2.35%-3M | -108.22%-11.94M |
Net PPE purchase and sale | 93.15%-116K | 57.18%-8.37M | 94.63%-408.61K | 51.12%-1.47M | 33.19%-4.8M | 3.04%-1.69M | -67.72%-19.55M | -24.73%-7.61M | -19.58%-3M | -359.73%-7.19M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -104.31%-3.49M | --0 | --0 | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 197.28%2.81M | 141.21%1.19M | --0 | ---1.26M |
Net other investing changes | -88.21%148.09K | 876.17%7.34M | --0 | --6.08M | --0 | --1.26M | --751.88K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.34%32.1K | 94.70%-1.03M | 92.79%-408.61K | 253.65%4.62M | 59.78%-4.8M | -138.44%-437.53K | -129.89%-19.47M | 92.48%-5.67M | 2.35%-3M | -108.22%-11.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.12%2.65M | -10.29%41.6M | 68,837.81%5.57M | 1,091.11%2.51M | -50.68%22.85M | 3,776.42%10.66M | 196.16%46.37M | -98.98%8.08K | 59.43%-253K | 39,643.06%46.34M |
Net issuance payments of debt | -324.49%-362.76K | 5.45%-522.47K | -170.03%-229.02K | 65.79%-97.67K | -21.70%-110.32K | 6.75%-85.46K | -103.95%-552.58K | 44.04%-84.81K | 67.75%-285.47K | -776.39%-90.65K |
Net common stock issuance | -67.23%3.43M | -8.66%45.66M | 37,618.72%6.76M | --2.57M | -48.30%25.85M | --10.48M | --49.98M | ---18.03K | --0 | --50M |
Proceeds from stock option exercised by employees | -99.96%250 | 29.89%803.09K | -100.00%3 | 181.95%91.56K | -99.74%285 | 93.94%711.25K | -56.82%618.29K | -88.29%110.92K | -87.58%32.47K | -14.80%108.15K |
Net other financing activities | 4.65%-418.37K | -17.93%-4.34M | ---965K | ---53.55K | ---2.88M | ---438.79K | -1,747.69%-3.68M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.12%2.65M | -10.29%41.6M | 68,837.81%5.57M | 1,091.11%2.51M | -50.68%22.85M | 3,776.42%10.66M | 196.16%46.37M | -98.98%8.08K | 59.43%-253K | 39,643.06%46.34M |
Net cash flow | ||||||||||
Beginning cash position | -12.78%10.3M | -75.10%11.81M | -67.17%10.19M | -73.22%14.47M | -78.36%6.54M | -75.10%11.81M | 3,298.66%47.43M | -78.02%31.04M | -65.15%54.04M | 134.83%30.23M |
Current changes in cash | 38.83%-3.24M | 95.32%-1.66M | 100.15%28.17K | 82.09%-4.08M | -68.15%7.69M | 69.46%-5.29M | -176.79%-35.35M | 79.33%-19.39M | -66.50%-22.77M | -83.02%24.14M |
Effect of exchange rate changes | -535.98%-103.63K | 153.39%145.75K | -46.80%83.19K | 10.91%-201.01K | 172.67%239.8K | -81.17%23.77K | -8,391.92%-272.97K | 636.56%156.39K | -29.44%-225.62K | -790.47%-329.97K |
End cash Position | 6.40%6.96M | -12.78%10.3M | -12.78%10.3M | -67.17%10.19M | -73.22%14.47M | -78.36%6.54M | -75.10%11.81M | -75.10%11.81M | -78.02%31.04M | -65.15%54.04M |
Free cash flow | 64.92%-6.04M | 38.18%-50.59M | 74.03%-5.54M | 43.74%-12.67M | 13.25%-15.17M | 16.00%-17.21M | -72.08%-81.83M | 16.57%-21.34M | -72.51%-22.52M | -255.07%-17.48M |
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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