(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 41.90%-7.46M | 10.39%-34.02M | 49.76%-5.91M | 42.70%-6.24M | -10.15%-9.03M | -80.69%-12.83M | -124.69%-37.96M | -123.16%-11.76M | -140.28%-10.9M | -103.86%-8.2M |
Net income from continuing operations | 31.68%-9.88M | 38.77%-44.84M | 63.05%-14.14M | 46.29%-7.29M | 21.36%-8.96M | -44.41%-14.46M | -387.50%-73.24M | -822.04%-38.26M | -176.30%-13.58M | -303.70%-11.39M |
Operating gains losses | --3.28K | -0.97%12.22K | -721.55%-7.76K | --7.76K | ---- | ---- | 102.17%12.34K | --1.25K | --0 | ---- |
Depreciation and amortization | -10.27%1.41M | 24.70%6.05M | 30.58%1.59M | 15.21%1.49M | 9.39%1.41M | 48.01%1.57M | 167.33%4.85M | 36.56%1.21M | 83.68%1.29M | 849.70%1.29M |
Other non cash items | -60.05%613.92K | -7.85%3.62M | --1.02M | --887.19K | --176.32K | --1.54M | 3,153.95%3.93M | ---- | ---- | ---- |
Change In working capital | 104.40%120.97K | -424.31%-3.92M | 172.36%1.21M | 1,121.68%934.25K | -1,075.38%-3.31M | -632.99%-2.75M | 132.90%1.21M | 175.81%443.9K | 83.58%-91.44K | 131.76%339.29K |
-Change in receivables | 227.42%1.15M | -389.78%-3.21M | 104.26%1.46M | 103.36%18.66K | -1,914.02%-3.79M | -222.05%-901.6K | 196.15%1.11M | 5,922.20%716.88K | -14.26%-555.88K | 129.58%209.19K |
-Change in inventory | -1,135.99%-1.17M | 248.90%1.48M | 153.09%393.52K | 301.83%327.1K | 2,286.05%855.52K | 25.30%-95.06K | -686.34%-994.67K | -13,019.66%-741.2K | -17.77%-162.07K | 548.49%35.86K |
-Change in prepaid assets | 104.32%3.28K | ---318.46K | --52.22K | ---232.13K | ---62.6K | ---75.95K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 105.05%24K | -70.42%747.92K | -37.69%647.11K | -49.21%439.17K | 194.28%136.78K | -182.04%-475.13K | 251.13%2.53M | 344.33%1.04M | 209.83%864.7K | 127.28%46.48K |
-Change in other current assets | -117.10%-63.09K | -38.40%-415.22K | -2,041.86%-1.18M | 294.96%379.81K | -94.36%18.45K | 197.78%368.89K | 56.91%-300K | 93.08%-55.2K | -136.27%-194.81K | 632.39%327.3K |
-Change in other current liabilities | 99.91%-299 | -18.71%-812.25K | 56.29%-101.7K | -4.84%-196.74K | -40.06%-192.9K | -154.37%-320.91K | -103.37%-684.21K | -28.92%-232.66K | -5,317.07%-187.66K | -33.21%-137.73K |
-Change in other working capital | 114.63%183.1K | -207.64%-1.39M | 77.31%-64.07K | 37.50%198.38K | -90.24%-269.77K | -632.26%-1.25M | -243.43%-450.89K | -300.32%-282.44K | -54.01%144.28K | -350.29%-141.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.90%-7.46M | 10.39%-34.02M | 49.76%-5.91M | 42.70%-6.24M | -10.15%-9.03M | -80.69%-12.83M | -124.69%-37.96M | -123.16%-11.76M | -140.28%-10.9M | -103.86%-8.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -240.35%-1.21M | 107.73%536.27K | 92.44%-108.66K | 97.42%-50.55K | 91.48%-168.35K | 155.29%863.83K | 32.08%-6.93M | 5.79%-1.44M | 69.95%-1.96M | 2.08%-1.98M |
Net PPE purchase and sale | -778.61%-1.19M | 94.37%-162.27K | -115.64%-100.86K | 100.41%3.77K | 106.61%70.05K | 91.29%-135.22K | -211.88%-2.88M | 176.46%644.82K | -11,416.21%-913.12K | -7,387.93%-1.06M |
Net intangibles purchase and sale | -178.60%-24.33K | -41.57%-70.08K | 60.65%-7.8K | -205.93%-12.65K | -148.48%-40.9K | 3.86%-8.73K | 52.45%-49.5K | 77.97%-19.82K | 60.30%-4.13K | -345.13%-16.46K |
Net business purchase and sale | --0 | --1.05M | --0 | -73.43%239.17K | 73.43%-239.17K | --1.05M | --0 | --0 | 110.55%900K | ---900K |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -100.00%-1M | --0 | ---- | ---- |
Net other investing changes | ---- | 90.65%-280.83K | --0 | ---- | ---- | ---41.67K | -38.73%-3M | 1.97%-2.06M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -240.35%-1.21M | 107.73%536.27K | 92.44%-108.66K | 97.42%-50.55K | 91.48%-168.35K | 155.29%863.83K | 32.08%-6.93M | 5.79%-1.44M | 69.95%-1.96M | 2.08%-1.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 325.71%8.24M | -44.68%18.73M | -99.89%29.55K | 19,250.36%24.2M | -130.21%-1.85M | -3,944.03%-3.65M | -19.12%33.86M | 23,722.11%27.69M | 12,507,200.00%125.07K | -84.89%6.13M |
Net issuance payments of debt | --0 | -86.23%3.81M | --0 | --9.31M | ---1.85M | ---3.64M | 488.84%27.7M | --27.7M | --0 | --0 |
Net common stock issuance | --3.86M | --0 | --0 | --0 | --0 | --0 | -87.18%6.09M | ---8.85K | 429,828.57%60.16K | ---- |
Net preferred stock issuance | --4.38M | --14.69M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --2.22K | -37.85%40.34K | --29.55K | -84.46%10.09K | --701 | --0 | -95.56%64.91K | --0 | 499,200.00%64.91K | ---- |
Net other financing activities | ---- | --183.18K | --0 | --189.75K | --0 | 92.71%-6.58K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 325.71%8.24M | -44.68%18.73M | -99.89%29.55K | 19,250.36%24.2M | -130.21%-1.85M | -3,944.03%-3.65M | -19.12%33.86M | 23,722.11%27.69M | 12,507,200.00%125.07K | -84.89%6.13M |
Net cash flow | ||||||||||
Beginning cash position | -49.55%15.02M | -27.05%29.78M | 37.48%21.01M | -88.92%3.1M | -55.84%14.16M | -27.05%29.78M | 56.62%40.82M | -67.82%15.28M | -52.15%28.01M | 33.44%32.06M |
Current changes in cash | 97.24%-431.29K | -33.63%-14.75M | -141.33%-5.99M | 240.66%17.91M | -173.14%-11.05M | -78.40%-15.62M | -174.83%-11.04M | 316.89%14.49M | -15.17%-12.73M | -111.72%-4.05M |
End cash Position | 3.06%14.59M | -49.55%15.02M | -49.55%15.02M | 37.48%21.01M | -88.92%3.1M | -55.84%14.16M | -27.05%29.78M | -27.05%29.78M | -67.82%15.28M | -52.15%28.01M |
Free cash flow | 33.20%-8.67M | 16.12%-34.3M | 45.83%-6.03M | 46.79%-6.29M | 2.94%-9M | -49.77%-12.98M | -128.16%-40.89M | -79.52%-11.14M | -159.46%-11.81M | -129.58%-9.28M |
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 | -- | -- | -- |
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