(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 | 5.82%-4.44M | -15.66%-19.94M | -32.64%-5.31M | -12.92%-4.85M | -6.68%-5.07M | -12.46%-4.72M | -152.67%-17.24M | -104.11%-4M | -96.16%-4.29M | -306.72%-4.75M |
Net income from continuing operations | 18.81%-6.91M | 22.96%-29.73M | 55.79%-8.31M | -9.34%-8.28M | 9.05%-4.64M | -19.24%-8.51M | -38.33%-38.59M | -20.27%-18.79M | -58.42%-7.57M | -24.24%-5.1M |
Depreciation and amortization | -42.00%895.63K | -42.98%1.96M | -25.87%1.23M | -47.98%787.34K | -732.02%-1.61M | 50,660.29%1.54M | 38,060.41%3.43M | 65,241.18%1.66M | 68,137.83%1.51M | 11,354.89%254.18K |
Other non cash items | ---- | --4.45K | ---369.87K | --126.14K | --124.77K | --123.4K | ---- | ---- | ---- | ---- |
Change In working capital | 111.51%216.17K | -664.77%-894.83K | 687.85%1.5M | -347.31%-1.47M | 815.04%956.43K | -3,762.16%-1.88M | 7.67%158.44K | -161.49%-255.49K | 250.11%596.33K | -128.29%-133.76K |
-Change in receivables | 165.30%32.8K | -308.85%-52.23K | -176.27%-62.57K | 1,197.56%118.95K | 0.91%-58.39K | -100.54%-50.23K | ---12.77K | --82.03K | ---10.84K | ---58.92K |
-Change in inventory | ---82.68K | ---70.48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -65.81%34.97K | -53.53%22.17K | -100.10%-30 | ---- | ---- | 126.83%102.26K | -41.83%47.71K |
-Change in payables and accrued expense | 111.99%219.52K | 166.66%582.85K | 2,451.32%3.02M | -407.54%-1.6M | 804.03%989.88K | -5,523.33%-1.83M | -62.70%218.57K | -142.25%-128.62K | 3,316.01%520.35K | -135.98%-140.6K |
-Change in other current assets | ---21.52K | -184.43%-77.52K | ---34.34K | ---- | ---- | ---- | --91.81K | ---- | ---- | ---- |
-Change in other current liabilities | 2,076.95%60.17K | -261.38%-1.6M | -259.19%-1.6M | 117.90%2.77K | -84.69%2.76K | 112.89%2.76K | 29,116.99%989K | 29,673.23%1.01M | ---15.44K | --18.06K |
-Change in other working capital | --7.87K | 128.24%318.6K | --306.6K | ---- | ---- | ---- | ---1.13M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.82%-4.44M | -15.66%-19.94M | -32.64%-5.31M | -12.92%-4.85M | -6.68%-5.07M | -12.46%-4.72M | -152.67%-17.24M | -104.11%-4M | -96.16%-4.29M | -306.72%-4.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.79%-1.58M | -17.62%-2.62M | 115.44%115.38K | -1,365.49%-1.64M | -482.07%-711.19K | 69.55%-378.75K | -9,792.26%-2.23M | -6,643.14%-747.48K | -2,530.59%-112.14K | -3,830.01%-122.18K |
Net PPE purchase and sale | -316.79%-1.58M | -143.53%-2.12M | 106.63%46.61K | -914.02%-1.58M | -2,930.35%-202.58K | -11,095.80%-378.75K | -4,385.00%-869.69K | -6,246.24%-703.48K | -3,562.63%-156.14K | ---6.69K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---1.36M | --0 | --0 | ---- |
Net other investing changes | ---- | ---500K | --68.77K | ---60.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.79%-1.58M | -17.62%-2.62M | 115.44%115.38K | -1,365.49%-1.64M | -482.07%-711.19K | 69.55%-378.75K | -9,792.26%-2.23M | -6,643.14%-747.48K | -2,530.59%-112.14K | -3,830.01%-122.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.59%10.06M | 140.29%19.31M | 60.09%-129.95K | -17.04%6.67M | 5,749.94%6.22M | 2,983.04%6.55M | -4.20%8.04M | -103.93%-325.61K | 8,838,056.04%8.04M | 235.62%106.25K |
Net issuance payments of debt | ---2.06M | -176.99%-6.19M | -31,357.92%-2.16M | ---2.13M | ---- | ---- | 3,779.83%8.04M | ---6.86K | ---- | ---- |
Net common stock issuance | 92.02%12.58M | --25.5M | --2.03M | --8.8M | --8.12M | --6.55M | --0 | --0 | --0 | --0 |
Net preferred stock issuance | ---455.31K | --0 | --0 | --0 | ---- | ---- | --0 | ---318.75K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.59%10.06M | 140.29%19.31M | 60.09%-129.95K | -17.04%6.67M | 5,749.94%6.22M | 2,983.04%6.55M | -4.20%8.04M | -103.93%-325.61K | 8,838,056.04%8.04M | 235.62%106.25K |
Net cash flow | ||||||||||
Beginning cash position | -61.21%2.06M | -68.29%5.31M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | 10.15%16.74M | -0.50%10.38M | -46.59%6.74M | -16.36%11.51M |
Current changes in cash | 177.50%4.04M | 71.57%-3.25M | -4.87%-5.32M | -94.98%182.57K | 109.05%431.93K | 127.87%1.46M | -841.10%-11.43M | -180.45%-5.07M | 265.97%3.64M | -318.30%-4.77M |
End cash Position | -9.82%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M | -0.50%10.38M | -46.59%6.74M |
Free cash flow | -18.16%-6.02M | -21.80%-22.06M | -11.81%-5.26M | -44.55%-6.43M | -10.79%-5.28M | -21.39%-5.1M | -164.67%-18.11M | -138.66%-4.7M | -102.90%-4.45M | -307.29%-4.76M |
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 with Explanatory Notes | -- | -- | -- |
No Data