(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 | -116.94%-312K | 311.35%3.02M | 90.77%-135K | -158.48%-990K | 317.09%2.3M | 408.03%1.84M | -156.97%-1.43M | -1,194.69%-1.46M | 599.41%1.69M | -294.67%-1.06M |
Net income from continuing operations | 32.31%-132K | -0.14%-740K | -58.02%-128K | -260.91%-177K | -12.15%-240K | 64.80%-195K | -109.36%-739K | 89.30%-81K | -92.20%110K | -102.94%-214K |
Depreciation and amortization | -71.43%2K | -43.75%18K | -55.56%4K | -33.33%4K | -62.50%3K | -22.22%7K | -55.56%32K | -83.93%9K | -66.67%6K | 138.10%8K |
Other non cash items | -6.06%-70K | -22.41%-284K | -98.33%-119K | 46.03%-34K | -18.18%-65K | -22.22%-66K | 15.33%-232K | -114.29%-60K | 22.22%-63K | 47.62%-55K |
Change In working capital | -105.34%-112K | 924.18%4.02M | 108.11%108K | -147.74%-783K | 425.94%2.6M | 209,500.00%2.1M | 21.29%-488K | -33,375.00%-1.33M | 197.21%1.64M | 43.76%-798K |
-Change in receivables | -112.12%-333K | 239.02%4.55M | 107.82%101K | -134.66%-599K | 606.15%2.3M | 101.91%2.75M | 166.16%1.34M | -119.19%-1.29M | 180.00%1.73M | 75.60%-455K |
-Change in prepaid assets | 379.41%163K | 86.87%-13K | -32.81%-85K | -327.27%-47K | 180.19%85K | -58.54%34K | -135.71%-99K | 28.89%-64K | 56.00%-11K | -560.87%-106K |
-Change in payables and accrued expense | 106.85%47K | 68.34%-548K | 158.33%62K | -75.64%-137K | 190.25%213K | 52.39%-686K | -218.40%-1.73M | -96.54%24K | -115.92%-78K | -154.88%-236K |
-Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | 75.00%-1K | --0 | --0 | --0 |
-Change in other working capital | --11K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -116.94%-312K | 311.35%3.02M | 90.77%-135K | -158.48%-990K | 317.09%2.3M | 408.03%1.84M | -156.97%-1.43M | -1,194.69%-1.46M | 599.41%1.69M | -294.67%-1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-9K | 87.50%-1K | -900.00%-8K | -28.57%-9K | -700.00%-8K | 133.33%1K | -1K | |||
Net PPE purchase and sale | ---- | 0.00%-9K | 87.50%-1K | -900.00%-8K | ---- | ---- | -28.57%-9K | -700.00%-8K | 133.33%1K | ---1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 0.00%-9K | 87.50%-1K | -900.00%-8K | ---- | ---- | -28.57%-9K | -700.00%-8K | 133.33%1K | ---1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.53%-25K | -247.16%-2.41M | -63.75%207K | 84.39%-111K | -170.75%-803K | -364.75%-1.71M | 164.43%1.64M | 1,579.41%571K | -291.13%-711K | 314.96%1.14M |
Net issuance payments of debt | 98.53%-25K | -246.20%-2.45M | -71.40%173K | 89.17%-77K | -174.63%-847K | -363.20%-1.7M | 180.05%1.67M | 129.47%605K | -124.41%-711K | 325.20%1.14M |
Net other financing activities | ---- | 200.00%34K | ---- | ---- | --44K | ---10K | 92.51%-34K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.53%-25K | -247.16%-2.41M | -63.75%207K | 84.39%-111K | -170.75%-803K | -364.75%-1.71M | 164.43%1.64M | 1,579.41%571K | -291.13%-711K | 314.96%1.14M |
Net cash flow | ||||||||||
Beginning cash position | 262.11%822K | 845.83%227K | -33.36%751K | 1,191.67%1.86M | 427.54%364K | 845.83%227K | -65.71%24K | 983.65%1.13M | 94.59%144K | 18.97%69K |
Current changes in cash | -345.99%-337K | 193.10%595K | 107.89%71K | -212.82%-1.11M | 1,894.67%1.5M | 204.44%137K | 541.30%203K | -1,025.00%-900K | 3,176.67%983K | 368.75%75K |
End cash Position | 33.24%485K | 262.11%822K | 262.11%822K | -33.36%751K | 1,191.67%1.86M | 427.54%364K | 845.83%227K | 845.83%227K | 983.65%1.13M | 94.59%144K |
Free cash flow | -116.94%-312K | 309.40%3.01M | 90.75%-136K | -158.91%-998K | 316.89%2.3M | 407.51%1.84M | -157.49%-1.44M | -1,190.35%-1.47M | 595.32%1.69M | -294.85%-1.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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