(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 | 29.55%-248K | -57.97%-823K | -214.18%-153K | 372.22%147K | 36.39%-465K | -370.77%-352K | -754.10%-521K | -69.82%134K | 30.77%-54K | -320.11%-731K |
Net income from continuing operations | 76.50%-55K | -101.63%-15K | -372.28%-550K | 408.70%923K | -128.73%-154K | -148.75%-234K | 300.22%919K | 165.79%202K | -265.19%-299K | 13,500.00%536K |
Operating gains losses | ---- | -32.70%-1.9M | --0 | -1,356.98%-1.25M | ---- | ---- | -132.95%-1.43M | ---260K | 64.61%-86K | ---650K |
Depreciation and amortization | --0 | -40.83%71K | -1,190.00%-327K | 1,046.67%344K | -10.00%27K | -10.00%27K | -14.29%120K | -6.25%30K | -11.76%30K | -16.67%30K |
Other non cash items | ---7K | ---- | ---- | --0 | ---- | ---- | ---189K | --0 | --0 | --0 |
Change In working capital | -28.28%-186K | 280.00%225K | -141.61%-67K | -15.29%133K | 145.17%304K | -163.04%-145K | -125.00%-125K | -52.08%161K | 414.00%157K | -602.24%-673K |
-Change in receivables | -234.86%-294K | 397.13%621K | 125.37%68K | -32.42%421K | 90.11%-86K | -28.76%218K | 11.44%-209K | -189.33%-268K | 216.45%623K | -1,605.88%-870K |
-Change in inventory | -92.81%12K | 12.41%163K | -279.41%-129K | -209.43%-267K | 423.97%392K | 198.21%167K | -59.94%145K | -175.56%-34K | 16.75%244K | -270.42%-121K |
-Change in prepaid assets | 176.70%79K | -166.46%-105K | -336.59%-97K | -24.53%40K | -1.79%55K | -1,387.50%-103K | 46.30%158K | 197.62%41K | 657.14%53K | -48.62%56K |
-Change in payables and accrued expense | 103.53%15K | -126.13%-450K | -79.19%87K | 92.19%-60K | -119.12%-52K | -251.24%-425K | -175.67%-199K | 1,448.15%418K | -389.81%-768K | 946.15%272K |
-Change in other working capital | 200.00%2K | 80.00%-4K | 0.00%4K | -120.00%-1K | 50.00%-5K | 89.47%-2K | -766.67%-20K | -33.33%4K | 25.00%5K | 52.38%-10K |
Cash from discontinued investing activities | 0 | 1K | 0 | 0 | 0 | 0 | 0 | |||
Operating cash flow | 29.55%-248K | -57.97%-823K | -214.18%-153K | 372.22%147K | 36.39%-465K | -370.77%-352K | -61.30%-521K | -62.78%134K | 78.91%-54K | -2,336.67%-731K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.47%4.1M | -90.38%25K | -79.38%3.39M | 2,512.81%16.72M | 828.57%260K | 6,640.98%16.45M | 73.91%640K | |||
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 492,366.67%14.77M | 50.00%-1K | 1,584,000.00%15.84M | -600.00%-14K |
Net other investing changes | ---- | 109.93%4.1M | -90.42%25K | 458.81%3.39M | ---- | ---- | 203.89%1.95M | 770.00%261K | 149.79%607K | --654K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -75.47%4.1M | -90.38%25K | -79.38%3.39M | 7.03%685K | --0 | 2,512.81%16.72M | 828.57%260K | 6,640.98%16.45M | 73.91%640K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 82.93%-4.4M | -37,271.43%-2.62M | 93.80%-1.6M | -63K | -119K | -13,670.59%-25.75M | -40.00%-7K | -2,574,300.00%-25.74M | 0 |
Net issuance payments of debt | --0 | -203.87%-1.61M | --0 | -202.50%-1.6M | ---7K | ---7K | --1.55M | ---7K | --1.56M | --0 |
Net common stock issuance | --0 | 89.72%-2.78M | 90.34%-2.62M | --0 | ---56K | ---112K | ---27.09M | ---27.09M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -12.30%-210K | 541,940.00%27.09M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 82.93%-4.4M | -37,271.43%-2.62M | 93.80%-1.6M | ---63K | ---119K | -13,670.59%-25.75M | -40.00%-7K | -2,574,300.00%-25.74M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -65.26%594K | -84.81%1.71M | 149.96%3.31M | -86.93%1.4M | -88.49%1.24M | -84.81%1.71M | 1.17%11.26M | -87.84%1.32M | -0.25%10.67M | 1.83%10.76M |
Current changes in cash | 47.35%-248K | 88.31%-1.12M | -801.03%-2.71M | 120.45%1.91M | 271.43%156K | 5.04%-471K | -7,446.15%-9.55M | 1.04%387K | -5,382.49%-9.35M | -170.54%-91K |
End cash Position | -72.07%346K | -65.26%594K | -65.26%594K | 149.96%3.31M | -86.93%1.4M | -88.49%1.24M | -84.81%1.71M | -84.81%1.71M | -87.84%1.32M | -0.25%10.67M |
Free cash flow | 29.55%-248K | -57.97%-823K | -214.18%-153K | 372.22%147K | 36.39%-465K | -370.77%-352K | -61.30%-521K | -62.78%134K | 78.91%-54K | -2,336.67%-731K |
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