(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 | 8,427.22%2.04M | 94.37%-439.68K | -176.55%-665.15K | -65.99%-1.82M | 179.16%2.02M | 100.48%23.96K | -238.83%-7.81M | -62.64%868.87K | -315.92%-1.1M | -70.22%-2.56M |
Net income from continuing operations | -234.48%-1.34M | -201.30%-6.72M | 91.50%-277.56K | -2,845.44%-3.64M | -843.29%-2.4M | -169.15%-400.51K | -195.55%-2.23M | -744.97%-3.26M | -86.49%132.53K | -80.98%322.82K |
Operating gains losses | 100.82%354 | -3,257.08%-1.72M | 249.97%92.15K | -5,397.28%-440.72K | -1,280.82%-1.32M | 43.21%-43.24K | 103.79%54.38K | -65.63%26.33K | -289.17%-8.02K | --112.2K |
Depreciation and amortization | -0.29%389.69K | 2.59%1.08M | -0.57%263.74K | 3.99%271.25K | -40.37%151.73K | 44.85%390.8K | -29.06%1.05M | -14.12%265.25K | -34.16%260.83K | -35.55%254.43K |
Deferred tax | ---188.67K | -102.53%-95.5K | -102.43%-95.5K | --0 | --0 | --0 | 6,048.13%3.78M | 10,901.04%3.93M | -23.52%-149.85K | -147.59%-73.02K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%1.22K | --0 | --0 | --0 |
Change In working capital | 547.59%2.69M | 85.41%-1.94M | 21.38%-1.04M | -8.63%-2.09M | 146.70%1.79M | 90.36%-601.86K | -1,719.94%-13.32M | -168.56%-1.33M | -37.11%-1.92M | -28.06%-3.83M |
-Change in receivables | -48.30%842.06K | 149.51%3.1M | 40.35%456.58K | 107.35%112.99K | 187.04%897.34K | 140.61%1.63M | -368.66%-6.25M | -56.82%325.32K | -328.81%-1.54M | -29.63%-1.03M |
-Change in inventory | 97.73%-66.01K | 82.86%-1.64M | 303.56%978.04K | -1,524.14%-1.7M | 142.99%1.99M | 32.79%-2.91M | -176.22%-9.55M | -122.98%-480.46K | 95.41%-104.41K | -51.96%-4.63M |
-Change in prepaid assets | 76.13%-224.12K | -364.83%-100.85K | 82.88%917.44K | -782.14%-306.72K | 639.15%227.23K | -101.29%-938.8K | -84.36%38.08K | -9.96%501.66K | 147.62%44.96K | 36.86%-42.15K |
-Change in payables and accrued expense | 24.47%2.19M | -235.06%-3.3M | -103.00%-3.39M | 39.40%-196.76K | -178.05%-1.47M | -31.44%1.76M | 43.18%2.44M | -13.93%-1.67M | -209.30%-324.69K | 103.65%1.88M |
-Change in other current liabilities | 68.04%-44.14K | ---- | ---- | ---- | ---- | ---138.12K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8,427.22%2.04M | 94.37%-439.68K | -176.55%-665.15K | -65.99%-1.82M | 179.16%2.02M | 100.48%23.96K | -238.83%-7.81M | -62.64%868.87K | -315.92%-1.1M | -70.22%-2.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.26%1.64M | -61.09%1.52M | 250.99%1.22M | -111.13%-204.65K | -117.86%-330.47K | -18.96%833.52K | 125.86%3.91M | -205.11%-809.6K | 1,609.67%1.84M | 112.67%1.85M |
Net PPE purchase and sale | -96.47%-167.17K | -55.07%-821.75K | -83.01%-447.29K | 48.15%-74.57K | -284.65%-214.81K | 0.88%-85.09K | 6.01%-529.91K | 2.45%-244.41K | -26.76%-143.81K | 28.44%-55.84K |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --125K | --0 | --0 | --0 |
Net investment purchase and sale | 97.19%1.81M | -45.69%2.34M | 395.42%1.67M | -106.56%-130.08K | -106.07%-115.66K | -7.15%918.61K | 129.65%4.31M | -3,722.71%-565.19K | 23,770.73%1.98M | 113.12%1.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.26%1.64M | -61.09%1.52M | 250.99%1.22M | -111.13%-204.65K | -117.86%-330.47K | -18.96%833.52K | 125.86%3.91M | -205.11%-809.6K | 1,609.67%1.84M | 112.67%1.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.11%-799.97K | -108.80%-171.34K | -4.59%-306.75K | 25.74%-278.17K | -36.65%939.51K | -146.49%-525.93K | -76.91%1.95M | 63.24%-293.29K | 6.38%-374.62K | 225.87%1.48M |
Net issuance payments of debt | -241.50%-680.95K | -160.20%-1.35M | -23.03%-270.91K | -154.05%-678.61K | -112.64%-203.72K | -117.77%-199.4K | 744.83%2.25M | 63.14%-220.2K | -6,936.83%-267.12K | 201.36%1.61M |
Proceeds from stock option exercised by employees | --127.35K | 48.05%62.42K | --0 | 14.49%11.37K | 1,895.66%51.05K | --0 | -89.51%42.16K | --0 | -83.76%9.93K | -88.66%2.56K |
Net other financing activities | 24.55%-246.38K | 426.50%1.12M | 50.97%-35.84K | 431.31%389.07K | 929.39%1.09M | -1,494.56%-326.53K | 78.88%-342.69K | 69.51%-73.1K | 74.33%-117.43K | -28.59%-131.68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.11%-799.97K | -108.80%-171.34K | -4.59%-306.75K | 25.74%-278.17K | -36.65%939.51K | -146.49%-525.93K | -76.91%1.95M | 63.24%-293.29K | 6.38%-374.62K | 225.87%1.48M |
Net cash flow | ||||||||||
Beginning cash position | 30.10%4.05M | -38.99%3.11M | 17.45%3.74M | 112.20%6.1M | 56.32%3.47M | -38.99%3.11M | -19.25%5.1M | -19.60%3.18M | -27.68%2.87M | -88.68%2.22M |
Current changes in cash | 770.93%2.89M | 146.63%909.78K | 207.04%250.5K | -729.85%-2.31M | 239.76%2.63M | 111.60%331.55K | -84.54%-1.95M | -118.54%-234.02K | 2,873.13%366.16K | 104.95%775.26K |
Effect of exchange rate changes | -223.32%-32.45K | 171.31%26.98K | -61.79%63.44K | 2.96%-59.02K | 96.88%-3.75K | 215.27%26.31K | 76.12%-37.83K | 242.78%166.04K | -814.59%-60.82K | -1,299.98%-120.23K |
End cash Position | 98.96%6.9M | 30.10%4.05M | 30.10%4.05M | 17.45%3.74M | 112.20%6.1M | 56.32%3.47M | -38.99%3.11M | -38.99%3.11M | -19.60%3.18M | -27.68%2.87M |
Free cash flow | 3,169.61%1.88M | 84.87%-1.26M | -278.14%-1.11M | -52.78%-1.9M | 169.25%1.81M | 98.80%-61.12K | -264.78%-8.34M | -69.90%624.46K | -414.28%-1.24M | -65.35%-2.61M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data