(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 | 146.68%365.51K | -71.36%583.81K | -125.67%-233.92K | -29.21%1.14M | 196.27%459.28K | -9,396.26%-783.06K | 801.81%2.04M | 1,900.22%911.09K | 44.57%1.61M | -40.99%-477.06K |
Net income from continuing operations | -50.24%138.09K | -279.17%-1.07M | 2,243.31%419.23K | -1,471.98%-2.11M | 491.22%343.36K | 782.53%277.49K | -109.93%-282.22K | 94.84%-19.56K | 44.07%-134.24K | -167.36%-87.77K |
Depreciation and amortization | 1.09%357.47K | -35.83%1.13M | -67.34%114K | -15.55%322.59K | -10.30%336.53K | -45.57%353.62K | 25.89%1.76M | -28.12%349.01K | 51.12%381.98K | 13.72%375.19K |
Deferred tax | -14.76%69.54K | -193.50%-337.84K | 15.20%-102.06K | -2,573.00%-456.12K | 1,008.16%138.77K | 3,807.04%81.58K | -339.18%-115.11K | -27.88%-120.36K | 126.76%18.44K | -118.48%-15.28K |
Change In working capital | 87.22%-199.58K | 136.61%803.6K | -219.79%-740.08K | 185.28%3.37M | 66.39%-267.28K | -134.75%-1.56M | 129.34%339.63K | 793.39%617.81K | 5.30%1.18M | 9.66%-795.15K |
-Change in receivables | 72.20%-164.92K | -6.19%-583.06K | -21,478.32%-195.07K | -94.65%-326.96K | 356.34%532.13K | -243.69%-593.16K | -2.80%-549.05K | 99.77%-904 | 20.00%-167.97K | -124.26%-207.59K |
-Change in prepaid assets | 169.16%116.04K | 47.54%-164.13K | -14.20%-634.67K | -8.03%430.96K | 171.37%207.38K | 44.46%-167.8K | 59.73%-312.88K | -22.80%-555.76K | -40.63%468.61K | 113.14%76.42K |
-Change in payables and accrued expense | 99.98%-133 | -18.16%1.51M | -14.24%886.09K | 9.48%1.34M | 89.14%-63.24K | -463.50%-645.83K | 453.01%1.85M | 24.45%1.03M | 65.29%1.22M | 29.83%-582.28K |
-Change in other current liabilities | 18.03%-81.24K | 80.15%-126.34K | 261.35%147.14K | 7.49%-85.32K | 3.47%-89.04K | 72.53%-99.12K | -23.01%-636.43K | 62.75%-91.2K | -260.93%-92.22K | 22.56%-92.24K |
-Change in other working capital | -24.22%-69.33K | 1,526.55%163.47K | -505.82%-943.58K | 916.55%2.02M | -8,210.33%-854.5K | -649.24%-55.81K | -103.41%-11.46K | 32.57%232.51K | -45.65%-247.06K | 105.13%10.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 146.68%365.51K | -71.36%583.81K | -125.67%-233.92K | -29.21%1.14M | 196.27%459.28K | -9,396.26%-783.06K | 801.81%2.04M | 1,900.22%911.09K | 44.57%1.61M | -40.99%-477.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,115.59%-60.52K | -111.62%-399.42K | -32,450,800.00%-324.51K | -523.13%-51.05K | -1,888,000.00%-18.88K | 97.24%-4.98K | 63.03%-188.74K | 100.00%-1 | 82.57%-8.19K | 100.00%-1 |
Net PPE purchase and sale | -1,115.59%-60.52K | -212.13%-120.93K | -4,601,900.00%-46.02K | -523.13%-51.05K | -1,888,000.00%-18.88K | 83.70%-4.98K | 66.24%-38.74K | -100.02%-1 | 82.57%-8.19K | 100.00%-1 |
Net other investing changes | ---- | -85.66%-278.49K | ---- | ---- | ---- | ---- | ---150K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,115.59%-60.52K | -111.62%-399.42K | -32,450,800.00%-324.51K | -523.13%-51.05K | -1,888,000.00%-18.88K | 97.24%-4.98K | 63.03%-188.74K | 100.00%-1 | 82.57%-8.19K | 100.00%-1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.07%-168.72K | -212.87%-2.05M | -32.08%-177.8K | -445.16%-1.34M | -37.36%-186.39K | -148.26%-344.81K | -230.21%-655.13K | 5.12%-134.61K | 92.42%-245.93K | -121.63%-135.7K |
Net issuance payments of debt | 51.07%-168.72K | -52.41%-998.47K | -32.08%-177.8K | -17.70%-289.47K | -37.36%-186.39K | -148.26%-344.81K | -9.91%-655.13K | 5.12%-134.61K | -3.20%-245.93K | -43.28%-135.7K |
Cash dividends paid | ---- | ---1.05M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.07%-168.72K | -212.87%-2.05M | -32.08%-177.8K | -445.16%-1.34M | -37.36%-186.39K | -148.26%-344.81K | -230.21%-655.13K | 5.12%-134.61K | 92.42%-245.93K | -121.63%-135.7K |
Net cash flow | ||||||||||
Beginning cash position | -23.29%6.14M | 17.53%8.01M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 3.32%6.81M | -0.28%7.23M | -37.70%5.87M | -30.67%6.49M |
Current changes in cash | 112.03%136.27K | -256.16%-1.87M | -194.82%-736.22K | -118.42%-250.26K | 141.45%254K | -245.72%-1.13M | 446.19%1.19M | 277.23%776.48K | 162.46%1.36M | -960.33%-612.76K |
End cash Position | -8.67%6.28M | -23.29%6.14M | -23.29%6.14M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 17.53%8.01M | -0.28%7.23M | -37.70%5.87M |
Free cash flow | 138.70%304.99K | -76.85%462.88K | -130.73%-279.94K | -32.03%1.09M | 192.31%440.4K | -1,931.35%-788.04K | 1,697.07%2M | 2,070.26%911.09K | 50.16%1.6M | -16.22%-477.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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