(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 | -12.78%-1.92M | 7.34%-6.31M | -98.20%-2.21M | -271.88%-1.79M | 78.98%-617K | 25.49%-1.7M | 11.33%-6.81M | 58.80%-1.11M | 69.41%-480K | -107.42%-2.94M |
Net income from continuing operations | -46.25%-2.08M | -91.61%-10.12M | -412.99%-5.93M | -27.36%-1.27M | 11.20%-1.51M | 0.84%-1.43M | 27.31%-5.28M | 39.40%-1.16M | 46.44%-994K | 7.57%-1.7M |
Depreciation and amortization | 33.33%44K | -69.17%160K | -36.36%56K | -71.67%34K | -75.66%37K | -79.25%33K | -54.35%519K | -60.18%88K | -57.30%120K | -50.49%152K |
Change In working capital | 52.16%-155K | 101.18%25K | 200.00%79K | -259.44%-566K | 161.65%836K | 68.85%-324K | -24.41%-2.12M | 92.72%-79K | 987.50%355K | -1,573.91%-1.36M |
-Change in receivables | 65.38%-170K | 496.32%539K | 106.28%27K | 807.32%372K | 489.72%631K | -436.30%-491K | -131.34%-136K | 19.78%-430K | -91.07%41K | 0.94%107K |
-Change in inventory | -2,200.00%-253K | 65.14%-395K | -47.31%294K | -213.69%-706K | 102.35%28K | 99.02%-11K | 21.32%-1.13M | 392.15%558K | 268.29%621K | -207.75%-1.19M |
-Change in prepaid assets | 106.06%136K | -643.24%-201K | -1,462.50%-125K | 44.92%-103K | -129.10%-39K | -32.65%66K | -85.02%37K | 97.11%-8K | -534.88%-187K | -26.37%134K |
-Change in payables and accrued expense | -42.86%76K | 137.61%173K | -12.16%-83K | -19.19%-118K | 177.99%241K | 504.55%133K | -13.30%-460K | -111.43%-74K | -253.57%-99K | -198.41%-309K |
-Change in other current liabilities | -6.25%-17K | 82.09%-65K | 75.76%-16K | -433.33%-16K | 84.55%-17K | 91.30%-16K | 28.96%-363K | -247.37%-66K | 98.00%-3K | 16.67%-110K |
-Change in other working capital | 1,560.00%73K | 60.00%-26K | 69.49%-18K | 127.78%5K | -161.54%-8K | -400.00%-5K | -132.14%-65K | -118.52%-59K | -460.00%-18K | 44.44%13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.78%-1.92M | 7.34%-6.31M | -98.20%-2.21M | -271.88%-1.79M | 78.98%-617K | 25.49%-1.7M | 11.33%-6.81M | 58.80%-1.11M | 69.41%-480K | -107.42%-2.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.54%-123K | -3,350.00%-65K | -214.29%-22K | 22.39%-52K | 2K | -7K | -740.00%-42K | |||
Net PPE purchase and sale | ---- | -136.54%-123K | -3,350.00%-65K | -214.29%-22K | ---- | ---- | 22.39%-52K | --2K | ---7K | -740.00%-42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -136.54%-123K | -3,350.00%-65K | -214.29%-22K | ---- | ---- | 22.39%-52K | --2K | ---7K | -740.00%-42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.11%-9K | 72.48%7.78M | -100.26%-12K | 47.92%-25K | 36.84%-24K | 12,949.18%7.84M | -69.06%4.51M | -67.68%4.66M | -110.39%-48K | 74.15%-38K |
Net issuance payments of debt | 67.86%-9K | 46.06%-89K | 60.00%-12K | 30.56%-25K | 36.84%-24K | 54.10%-28K | 66.12%-165K | 50.82%-30K | 72.52%-36K | 74.15%-38K |
Net common stock issuance | --0 | 68.29%7.87M | --0 | --0 | --0 | --7.87M | -68.97%4.67M | -67.61%4.69M | ---12K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.11%-9K | 72.48%7.78M | -100.26%-12K | 47.92%-25K | 36.84%-24K | 12,949.18%7.84M | -69.06%4.51M | -67.68%4.66M | -110.39%-48K | 74.15%-38K |
Net cash flow | ||||||||||
Beginning cash position | 9.04%16.16M | -14.77%14.82M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M | -14.77%14.82M | 65.98%17.38M | 105.64%11.3M | 87.96%12.43M | 85.71%15.13M |
Current changes in cash | -131.34%-1.92M | 157.25%1.35M | -164.48%-2.29M | -242.43%-1.83M | 77.55%-677K | 361.83%6.14M | -134.42%-2.35M | -69.72%3.54M | 51.67%-535K | -92.41%-3.02M |
Effect of exchange rate changes | 72.00%43K | 96.76%-7K | -3.33%-31K | 102.04%12K | -104.13%-13K | -71.59%25K | -370.00%-216K | -116.39%-30K | -7,262.50%-589K | 854.55%315K |
End cash Position | -31.97%14.27M | 9.04%16.16M | 9.04%16.16M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M | -14.77%14.82M | -14.77%14.82M | 105.64%11.3M | 87.96%12.43M |
Free cash flow | -12.78%-1.92M | 6.25%-6.43M | -104.41%-2.27M | -271.05%-1.81M | 78.07%-653K | 25.66%-1.7M | 11.43%-6.86M | 58.88%-1.11M | 68.96%-487K | -109.65%-2.98M |
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