(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 | -19.10%-18.32M | -72.15%-3.68M | -12.92%-4.85M | -6.68%-5.07M | -12.46%-4.72M | -125.38%-15.38M | -9.09%-2.14M | -96.16%-4.29M | -306.72%-4.75M |
Net income from continuing operations | 18.81%-6.91M | -4.02%-27.02M | 9.29%-5.6M | -9.34%-8.28M | 9.05%-4.64M | -19.24%-8.51M | 6.89%-25.98M | 60.50%-6.17M | -58.42%-7.57M | -24.24%-5.1M |
Operating gains losses | ---- | 84.43%-528K | ---- | ---- | ---- | ---- | -131.65%-3.39M | ---- | ---- | ---- |
Depreciation and amortization | -42.00%895.63K | 77.51%3.31M | 2,698.67%2.58M | -47.98%787.34K | -732.02%-1.61M | 50,660.29%1.54M | 20,604.60%1.86M | 3,525.11%92.26K | 68,137.83%1.51M | 11,354.89%254.18K |
Other non cash items | ---- | 48.80%930K | --555.69K | --126.14K | --124.77K | --123.4K | --625K | ---- | ---- | ---- |
Change In working capital | 111.51%216.17K | 197.04%164K | 539.28%2.56M | -347.31%-1.47M | 815.04%956.43K | -3,762.16%-1.88M | -214.85%-169K | -240.31%-582.93K | 250.11%596.33K | -128.29%-133.76K |
-Change in receivables | 165.30%32.8K | 117.47%58K | 120.09%47.66K | 1,197.56%118.95K | 0.91%-58.39K | -100.54%-50.23K | ---332K | ---237.19K | ---10.84K | ---58.92K |
-Change in inventory | ---82.68K | ---70K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 24.14%-110K | 48.64%-167.1K | -65.81%34.97K | -53.53%22.17K | -100.10%-30 | 67.21%-145K | -402.23%-325.38K | 126.83%102.26K | -41.83%47.71K |
-Change in payables and accrued expense | 111.99%219.52K | 172.15%596K | 2,469.39%3.04M | -407.54%-1.6M | 804.03%989.88K | -5,523.33%-1.83M | -62.63%219K | -142.11%-128.19K | 3,316.01%520.35K | -135.98%-140.6K |
-Change in other current assets | ---21.52K | 112.60%153K | --196.18K | ---- | ---- | ---- | ---1.21M | ---- | ---- | ---- |
-Change in other current liabilities | 2,076.95%60.17K | -135.53%-463K | -135.65%-471.29K | 117.90%2.77K | -84.69%2.76K | 112.89%2.76K | 38,393.35%1.3M | 38,949.60%1.32M | ---15.44K | --18.06K |
-Change in other working capital | --7.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.82%-4.44M | -19.10%-18.32M | -72.15%-3.68M | -12.92%-4.85M | -6.68%-5.07M | -12.46%-4.72M | -125.38%-15.38M | -9.09%-2.14M | -96.16%-4.29M | -306.72%-4.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.79%-1.58M | -17.34%-2.61M | 116.23%121.37K | -1,365.49%-1.64M | -482.07%-711.19K | 69.55%-378.75K | -9,793.33%-2.23M | -6,645.32%-747.72K | -2,530.59%-112.14K | -3,830.01%-122.18K |
Net PPE purchase and sale | -316.79%-1.58M | -142.76%-2.11M | 107.47%52.6K | -914.02%-1.58M | -2,930.35%-202.58K | -11,095.80%-378.75K | -4,386.62%-870K | -6,249.07%-703.79K | -3,562.63%-156.14K | ---6.69K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---1.36M | --71 | --0 | ---- |
Net other investing changes | ---- | ---500K | --68.77K | ---60.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.79%-1.58M | -17.34%-2.61M | 116.23%121.37K | -1,365.49%-1.64M | -482.07%-711.19K | 69.55%-378.75K | -9,793.33%-2.23M | -6,645.32%-747.72K | -2,530.59%-112.14K | -3,830.01%-122.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.59%10.06M | 186.38%17.68M | 19.51%-1.76M | -17.04%6.67M | 5,749.94%6.22M | 2,983.04%6.55M | -26.41%6.17M | -126.44%-2.19M | 8,838,056.04%8.04M | 235.62%106.25K |
Net issuance payments of debt | ---2.06M | -188.89%-6.19M | -99.23%-2.16M | ---2.13M | ---- | ---- | 3,287.24%6.96M | ---1.08M | ---- | ---- |
Net common stock issuance | 92.02%12.58M | --24.73M | --1.26M | --8.8M | --8.12M | --6.55M | --0 | --0 | --0 | --0 |
Net preferred stock issuance | ---455.31K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | -9.91%-865K | ---- | ---- | ---- | ---- | ---787K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.59%10.06M | 186.38%17.68M | 19.51%-1.76M | -17.04%6.67M | 5,749.94%6.22M | 2,983.04%6.55M | -26.41%6.17M | -126.44%-2.19M | 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 | 71.58%-3.25M | -4.85%-5.32M | -94.98%182.57K | 109.05%431.93K | 127.87%1.46M | -841.15%-11.43M | -180.46%-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 | -25.72%-20.43M | -27.66%-3.63M | -44.55%-6.43M | -10.79%-5.28M | -21.39%-5.1M | -137.46%-16.25M | -44.18%-2.84M | -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 with Explanatory Notes | -- | -- | -- |
No Data
No Data