(Q1)Mar 31, 2024 | (Q1)Mar 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 288.07%5.34M | 1.38M |
Net income from continuing operations | -39.61%1.18M | --1.96M |
Operating gains losses | -1,349.51%-235.08K | ---16.22K |
Depreciation and amortization | 8.24%639.34K | --590.66K |
Deferred tax | -97.20%4.71K | --168.13K |
Other non cash items | 236.89%21.8K | ---15.93K |
Change In working capital | 376.35%3.69M | ---1.34M |
-Change in receivables | 3,263.01%7.04M | ---222.57K |
-Change in inventory | 146.21%32.83K | ---71.03K |
-Change in prepaid assets | 193.90%605.62K | --206.06K |
-Change in payables and accrued expense | -197.10%-3.08M | ---1.04M |
-Change in other current assets | -82.29%8.64K | --48.78K |
-Change in other current liabilities | -250.54%-909.9K | ---259.57K |
Cash from discontinued investing activities | ||
Operating cash flow | 288.07%5.34M | --1.38M |
Investing cash flow | ||
Cash flow from continuing investing activities | 130.61%19.3K | -63.04K |
Net PPE purchase and sale | 130.61%19.3K | ---63.04K |
Cash from discontinued investing activities | ||
Investing cash flow | 130.61%19.3K | ---63.04K |
Financing cash flow | ||
Cash flow from continuing financing activities | -200.22%-3.96M | -1.32M |
Net issuance payments of debt | -200.22%-3.96M | ---1.32M |
Cash from discontinued financing activities | ||
Financing cash flow | -200.22%-3.96M | ---1.32M |
Net cash flow | ||
Beginning cash position | 17.91%4.27K | --3.62K |
Current changes in cash | 38,933.69%1.41M | ---3.62K |
End cash Position | --1.41M | --0 |
Free cash flow | 327.17%5.11M | --1.2M |
Currency Unit | USD | USD |
No Data