(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 | 14.45%-989K | 47.29%-3.43M | 82.48%-346K | 87.39%-280K | -12.57%-1.65M | -36.48%-1.16M | 30.63%-6.51M | 20.68%-1.98M | -192.62%-2.22M | 46.76%-1.46M |
Net income from continuing operations | -92.45%-2.14M | -17.26%-6.55M | -134.75%-3.16M | 22.55%-1.84M | 41.00%-436K | 0.63%-1.11M | -294.91%-5.58M | -425.42%-1.34M | -352.76%-2.38M | 14.67%-739K |
Depreciation and amortization | -43.10%66K | -23.67%387K | -35.00%78K | -32.52%83K | -14.73%110K | -14.07%116K | -7.65%507K | -6.98%120K | -7.52%123K | 637.50%129K |
Change In working capital | 783.65%1.09M | 217.28%2.28M | 403.73%2.28M | 409.83%1.48M | -54.80%-1.32M | -215.22%-159K | 71.40%-1.95M | 75.23%-751K | -301.68%-478K | 54.09%-854K |
-Change in receivables | 139.96%394K | -72.48%554K | 90.73%-94K | -23.11%2.14M | -33.16%-502K | -257.51%-986K | 157.81%2.01M | 62.75%-1.01M | 104.26%2.78M | 37.06%-377K |
-Change in inventory | 121.27%301K | 76.53%-1.51M | 1,223.03%2.18M | 59.73%-1.47M | 45.73%-814K | 3.61%-1.42M | -8,467.53%-6.44M | 139.38%165K | -855.38%-3.64M | -545.10%-1.5M |
-Change in prepaid assets | -98.58%11K | 56.79%2.16M | -71.34%487K | 60.34%93K | 171.48%802K | 4.72%777K | 137.75%1.38M | 1,444.55%1.7M | 106.61%58K | 54.46%-1.12M |
-Change in payables and accrued expense | -171.79%-588K | 2,089.04%1.45M | -76.92%-253K | 94.12%495K | 196.31%391K | 270.59%819K | -190.12%-73K | -295.89%-143K | 221.43%255K | -453.04%-406K |
-Change in other current assets | 46.94%288K | 48.37%1M | 2,159.06%3.86M | -2,062.72%-3.32M | 53.57%258K | 18.07%196K | --674K | --171K | --169K | --168K |
-Change in other current liabilities | -27.46%-246K | -19.67%-864K | -1,944.62%-3.8M | 1,943.41%3.36M | -24.58%-223K | -10.29%-193K | -7.60%-722K | -7.51%-186K | -8.33%-182K | -6.55%-179K |
-Change in other working capital | 44.17%927K | -141.33%-508K | 92.93%-102K | 120.24%185K | -148.17%-1.23M | 2,373.08%643K | 45.79%1.23M | -1,557.58%-1.44M | -46.84%84K | 178.78%2.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.45%-989K | 47.29%-3.43M | 82.48%-346K | 87.39%-280K | -12.57%-1.65M | -36.48%-1.16M | 30.63%-6.51M | 20.68%-1.98M | -192.62%-2.22M | 46.76%-1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -676.00%-194K | 0 | 0 | 64.79%-25K | 0 | 28.57%-10K | -7K | |||
Net PPE purchase and sale | ---- | -676.00%-194K | --0 | --0 | ---- | ---- | 64.79%-25K | --0 | 28.57%-10K | ---7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -676.00%-194K | --0 | --0 | ---- | ---- | 64.79%-25K | --0 | 28.57%-10K | ---7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.72%652K | 141.29%3.96M | -67.14%599K | 558.06%284K | 3,515.25%2.02M | 1,873.33%1.06M | -87.28%1.64M | 3,243.10%1.82M | -5.08%-62K | 15.71%-59K |
Net issuance payments of debt | -38.72%652K | 46.53%2.41M | -152.50%-957K | 558.06%284K | 3,515.25%2.02M | 1,873.33%1.06M | 714.98%1.64M | 3,243.10%1.82M | -5.08%-62K | 15.71%-59K |
Net common stock issuance | ---- | --1.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.72%652K | 141.29%3.96M | -67.14%599K | 558.06%284K | 3,515.25%2.02M | 1,873.33%1.06M | -87.28%1.64M | 3,243.10%1.82M | -5.08%-62K | 15.71%-59K |
Net cash flow | ||||||||||
Beginning cash position | 160.19%549K | -95.86%211K | -18.46%296K | -89.01%292K | -97.16%119K | -95.86%211K | 209.90%5.1M | -95.29%363K | -68.89%2.66M | -63.14%4.19M |
Current changes in cash | -266.30%-337K | 106.91%338K | 266.45%253K | 100.17%4K | 111.31%173K | 89.95%-92K | -241.53%-4.89M | 94.17%-152K | -175.60%-2.29M | 45.74%-1.53M |
End cash Position | 78.15%212K | 160.19%549K | 160.19%549K | -18.46%296K | -89.01%292K | -97.16%119K | -95.86%211K | -95.86%211K | -95.29%363K | -68.89%2.66M |
Free cash flow | 14.45%-989K | 44.52%-3.62M | 82.48%-346K | 87.45%-280K | -25.22%-1.84M | -35.20%-1.16M | 30.89%-6.53M | 22.46%-1.98M | -188.62%-2.23M | 46.51%-1.47M |
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