(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 | 18.43%-2.52M | -57.51%-16.13M | -6.11%-5.81M | -71.27%-2.53M | -157.46%-4.7M | -111.37%-3.09M | -120.91%-10.24M | -415.84%-5.48M | -74.37%-1.48M | -1.82M |
Net income from continuing operations | 149.93%3.44M | -237.23%-24.1M | -411.05%-6.87M | -216.68%-11.24M | 132.04%904.76K | -131.22%-6.89M | -19.53%-7.15M | 201.18%2.21M | -216.49%-3.55M | ---2.82M |
Operating gains losses | -106.04%-58K | 1,456.96%8.67M | 178.36%667.97K | --9.15M | -1,192.92%-2.11M | 4,525.17%960K | 69.43%-639K | -681.60%-852.49K | --0 | --192.73K |
Depreciation and amortization | 19.88%579K | 130.66%978K | 6.47%-568.6K | 41.16%1.19M | -171.34%-122.18K | 103.84%483K | -48.77%424K | -425.71%-607.93K | 240.48%840.01K | ---45.03K |
Other non cash items | 135.12%105K | -7.67%-3.37M | 131.91%1.98M | -394.32%-2.16M | -306.97%-2.89M | -131.80%-299K | -467.69%-3.13M | -512.61%-6.2M | -10.42%732.51K | --1.4M |
Change In working capital | -705.26%-1.15M | 196.85%1.45M | 50.46%-846.56K | 136.01%1.09M | 281.65%1.01M | -38.17%190K | -190.80%-1.49M | -197.51%-1.71M | 142.75%463.65K | ---555.09K |
-Change in receivables | -1,397.56%-532K | -26.39%-1.12M | 26.91%-428.66K | 129.92%102.28K | -145.76%-830.62K | -89.30%41K | -18.41%-883K | -80,110.37%-586.48K | -46.18%-341.82K | ---337.98K |
-Change in inventory | 113.56%16K | -436.02%-1.4M | -66.13%-388.85K | -1,725.24%-340.12K | -308.92%-552.04K | 62.19%-118K | -55.51%-261K | -565.86%-234.06K | 123.38%20.93K | --264.24K |
-Change in prepaid assets | -6.52%258K | 127.62%482K | 59.36%-579.38K | 1,762.31%605.36K | 208.64%180.02K | 335.30%276K | -6,766.92%-1.75M | -4,581.14%-1.43M | -165.78%-36.42K | ---165.7K |
-Change in payables and accrued expense | -644.05%-625K | 123.51%3.72M | 158.06%805.34K | -37.00%822.74K | 250.24%2.17M | -107.48%-84K | -36.63%1.66M | -160.01%-1.39M | 416.37%1.31M | --620.4K |
-Change in other current assets | ---194K | 79.63%-22K | -880.34%-913 | --0 | 97.49%-21.09K | --0 | -16.87%-108K | 100.13%117 | --1.49M | ---838.86K |
-Change in other current liabilities | -197.33%-73K | -35.85%-216K | -318.00%-254.1K | 44.28%-95.99K | 160.81%59.09K | 1,332.74%75K | ---159K | 17.68%116.56K | -183.31%-172.29K | ---97.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.43%-2.52M | -57.51%-16.13M | -6.11%-5.81M | -71.27%-2.53M | -157.46%-4.7M | -111.37%-3.09M | -120.91%-10.24M | -415.84%-5.48M | -74.37%-1.48M | ---1.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.51%-34K | -8.35%-1.47M | 142.66%436.24K | -598.12%-691.44K | -130.08%-236.8K | -653.43%-975K | -349.38%-1.35M | -806.27%-1.02M | -34.88%-99.04K | -102.92K |
Net PPE purchase and sale | 96.51%-34K | -8.35%-1.47M | 142.66%436.24K | -598.12%-691.44K | -130.08%-236.8K | -653.43%-975K | -349.38%-1.35M | -806.27%-1.02M | -34.88%-99.04K | ---102.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.51%-34K | -8.35%-1.47M | 142.66%436.24K | -598.12%-691.44K | -130.08%-236.8K | -653.43%-975K | -349.38%-1.35M | -806.27%-1.02M | -34.88%-99.04K | ---102.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.19%-330K | -66.39%8.74M | -97.94%416.43K | 252.92%9.06M | -110.92%-450.73K | 69.32%-289K | 432.83%26.01M | 1,315.74%20.26M | 177.86%2.57M | 4.13M |
Net issuance payments of debt | -15.33%-316K | -106.54%-1.3M | -101.80%-276.3K | -125.17%-348.62K | -109.81%-404.08K | 70.69%-274K | 304.33%19.94M | 964.42%15.37M | 47.84%1.39M | --4.12M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --14.37M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --10.43M | --900K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | 6.67%-14K | 95.40%-382K | 97.81%-207.27K | ---113.07K | ---46.65K | -100.56%-15K | -16,610.97%-8.3M | -73,275.16%-9.48M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.19%-330K | -66.39%8.74M | -97.94%416.43K | 252.92%9.06M | -131.57%-450.73K | -116.44%-289K | 432.83%26.01M | 1,315.74%20.26M | 177.86%2.57M | --1.43M |
Net cash flow | ||||||||||
Beginning cash position | -55.62%7.06M | 961.07%15.92M | 456.36%12.02M | 429.35%6.18M | --11.56M | 960.58%15.92M | -3.57%1.5M | 73.64%2.16M | -5.88%1.17M | ---- |
Current changes in cash | 33.75%-2.89M | -161.41%-8.85M | -136.05%-4.96M | 488.06%5.85M | ---5.38M | ---4.36M | 26,324.26%14.42M | 5,269.60%13.76M | 20,069.67%994.16K | ---- |
End cash Position | -63.87%4.18M | -55.62%7.06M | -55.62%7.06M | 456.36%12.02M | --6.18M | --11.56M | 960.66%15.92M | 960.66%15.92M | 73.64%2.16M | ---- |
Free cash flow | 37.15%-2.56M | -51.76%-17.59M | 17.29%-5.38M | -104.42%-3.22M | -156.00%-4.93M | -155.43%-4.07M | -134.86%-11.59M | -453.35%-6.5M | -71.22%-1.57M | ---1.93M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data