(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 | 19.13%-23.21M | -3.84%-94.04M | -7.08%-20.97M | 1.65%-21.44M | 11.64%-22.93M | -23.54%-28.7M | -35.54%-90.56M | -6.05%-19.58M | -18.03%-21.8M | -35.56%-25.95M |
Net income from continuing operations | 17.52%-19.47M | 27.55%-95.96M | 33.47%-22.05M | 22.03%-24.73M | 21.11%-25.57M | 32.88%-23.61M | -39.43%-132.44M | -12.64%-33.14M | -75.30%-31.71M | 9.20%-32.41M |
Operating gains losses | 90.42%-319K | -135.80%-5.17M | -168.37%-11.74M | 160.60%8.41M | -35.79%1.48M | -137.57%-3.33M | 1,923.95%14.45M | 387.34%17.16M | -118.92%-13.88M | --2.31M |
Depreciation and amortization | 32.13%1.06M | 60.84%4.16M | 37.48%1.09M | 60.49%1.17M | 79.28%1.09M | 77.65%803K | 148.22%2.58M | 141.64%795K | 176.14%729K | 158.72%608K |
Other non cash items | 7.02%610K | -9.32%1M | 72.82%-84K | 33.17%542K | -104.95%-26K | 18.26%570K | 145.01%1.11M | ---309K | --407K | --525K |
Change In working capital | 34.47%-4.61M | -315.43%-6.58M | -29.62%1.9M | 118.13%321K | -138.29%-1.76M | -345.91%-7.04M | 190.21%3.05M | 738.53%2.7M | -4.12%-1.77M | -126.36%-739K |
-Change in receivables | 253.66%126K | ---368K | --98K | ---139K | ---245K | ---82K | --0 | --0 | --0 | --0 |
-Change in inventory | 86.65%-228K | ---3.1M | ---771K | ---585K | ---32K | ---1.71M | --0 | --0 | --0 | --0 |
-Change in prepaid assets | -95.80%31K | 314.83%2.16M | 3,336.49%2.4M | 108.25%195K | -312.93%-1.17M | -16.42%738K | 79.46%-1.01M | 91.23%-74K | 16.80%-2.36M | -53.24%549K |
-Change in payables and accrued expense | 29.24%-3.73M | -164.59%-3.06M | -88.71%333K | 81.75%1.62M | 119.68%256K | -340.72%-5.27M | -9.16%4.73M | 124.85%2.95M | 260.08%893K | -246.02%-1.3M |
-Change in other current assets | ---- | 99.19%-81K | 101.06%6K | --0 | ---- | ---- | -36.78%-10.04M | 62.65%-567K | 97.94%-135K | -214.91%-848K |
-Change in other current liabilities | -13.21%-814K | -122.80%-2.14M | -140.82%-160K | -365.66%-773K | -156.21%-484K | -108.68%-719K | 15.97%9.37M | -37.48%392K | -102.23%-166K | --861K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.13%-23.21M | -3.84%-94.04M | -7.08%-20.97M | 1.65%-21.44M | 11.64%-22.93M | -23.54%-28.7M | -35.54%-90.56M | -6.05%-19.58M | -18.03%-21.8M | -35.56%-25.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -320.55%-57.43M | 4.55%143.43M | 139.47%61.07M | 57.97%27.12M | -59.90%29.2M | 20.01%26.04M | 130.42%137.19M | 380.91%25.5M | 103.90%17.17M | 10,088.61%72.82M |
Capital expenditure reported | 93.35%-59K | ---763K | --0 | ---44K | --168K | ---887K | --0 | --0 | --0 | --0 |
Net PPE purchase and sale | 59.36%-1.05M | 58.01%-4.51M | 110.49%367K | 25.01%-1.33M | 67.29%-969K | -2.96%-2.57M | -86.38%-10.74M | -32.58%-3.5M | 6.07%-1.78M | -306.31%-2.96M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -290.93%-56.32M | 0.52%148.7M | 109.31%60.7M | 50.41%28.5M | -60.41%30M | 21.91%29.5M | 133.58%147.93M | 1,705.81%29M | 104.32%18.95M | --75.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -320.55%-57.43M | 4.55%143.43M | 139.47%61.07M | 57.97%27.12M | -59.90%29.2M | 20.01%26.04M | 130.42%137.19M | 380.91%25.5M | 103.90%17.17M | 10,088.61%72.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56K | -92.19%149K | -144.20%-61K | -87.08%210K | 0 | 0 | -99.63%1.91M | -88.73%138K | 322.60%1.63M | -100.11%-584K |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | -87.05%357K | --0 | -78.03%357K | ---- | ---- | -50.93%2.76M | -88.79%138K | 140.38%1.63M | -90.27%264K |
Net other financing activities | ---56K | 75.47%-208K | ---61K | ---- | ---- | ---- | -21,100.00%-848K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---56K | -92.19%149K | -144.20%-61K | -87.08%210K | --0 | --0 | -99.63%1.91M | -88.73%138K | 322.60%1.63M | -100.11%-584K |
Net cash flow | ||||||||||
Beginning cash position | 58.75%133.86M | 135.63%84.32M | 19.88%93.82M | 8.20%87.93M | 133.42%81.66M | 135.63%84.32M | -3.05%35.79M | 26.02%78.26M | -84.43%81.27M | 31.25%34.98M |
Current changes in cash | -2,934.86%-80.7M | 2.07%49.54M | 561.13%40.04M | 295.68%5.89M | -86.45%6.27M | -231.96%-2.66M | 4,414.13%48.53M | 123.01%6.06M | 99.35%-3.01M | -90.65%46.29M |
End cash Position | -34.90%53.16M | 58.75%133.86M | 58.75%133.86M | 19.88%93.82M | 8.20%87.93M | 133.42%81.66M | 135.63%84.32M | 135.63%84.32M | 26.02%78.26M | -84.43%81.27M |
Free cash flow | 24.40%-24.31M | 1.97%-99.31M | 10.75%-20.6M | 3.22%-22.82M | 17.92%-23.73M | -24.99%-32.16M | -39.58%-101.3M | -9.37%-23.08M | -15.79%-23.58M | -45.50%-28.91M |
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