(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -226.35%-4.11M | 514.39%10.68M | 100.73%40K | 2.67%5.11M | 265.80%2.29M | 570.87%3.25M | 91.05%-2.58M | 74.66%-5.48M | 135.20%4.97M | -137.30%-1.38M |
Net income from continuing operations | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M | -137.63%-13.74M | -115.10%-7.41M |
Operating gains losses | -4.98%-37.81M | -5,098.50%-33.24M | 490.43%1.36M | 454.18%889K | 1,080.00%531K | -5,719.03%-36.02M | 100.33%665K | 100.73%230K | 99.54%-251K | 100.07%45K |
Depreciation and amortization | 0.55%9.94M | 3.75%39.89M | 6.62%10.14M | 2.60%9.94M | 2.65%9.93M | 3.16%9.88M | 1.53%38.45M | -5.48%9.51M | 1.98%9.69M | 7.16%9.67M |
Other non cash items | -12.05%321K | -20.39%1.5M | -59.57%376K | -21.86%336K | 26.35%422K | 93.12%365K | -63.61%1.88M | -78.42%930K | -24.03%430K | -25.61%334K |
Change In working capital | -221.46%-4.54M | 328.15%13.78M | 171.79%1.62M | -39.24%5.5M | 140.53%2.92M | 2.50%3.74M | 137.67%3.22M | 83.97%-2.26M | 221.41%9.04M | -161.70%-7.21M |
-Change in receivables | -5,579.17%-2.73M | -38.02%-3.25M | -10.61%-657K | -110.46%-785K | -130.84%-1.76M | 92.32%-48K | -502.39%-2.35M | -233.71%-594K | 89.78%-373K | -151.49%-762K |
-Change in prepaid assets | -8.28%1.06M | -64.86%2.92M | -105.10%-79K | -72.24%1.68M | 116.83%157K | -29.03%1.16M | 443.10%8.3M | 155.50%1.55M | 310.90%6.06M | -168.40%-933K |
-Change in payables and accrued expense | -246.07%-3.05M | 679.64%13.01M | 166.12%1.58M | 70.76%5.27M | 183.19%4.07M | 7.02%2.09M | 28.09%-2.25M | 72.01%-2.39M | 3,283.51%3.09M | -145.58%-4.9M |
-Change in other current assets | -166.13%-41K | 295.74%276K | 1,334.62%321K | -282.26%-339K | 138.86%232K | -79.05%62K | -413.33%-141K | -118.57%-26K | 57.63%186K | -601.68%-597K |
-Change in other current liabilities | -97.37%1K | ---- | ---- | -34.62%17K | -633.33%-66K | 46.15%38K | ---- | ---- | 108.47%26K | 64.00%-9K |
-Change in other working capital | -51.14%214K | 337.68%820K | 159.16%449K | -667.74%-352K | 2,292.31%285K | 20.00%438K | -510.71%-345K | -229.52%-759K | 109.64%62K | 93.87%-13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -226.35%-4.11M | 514.39%10.68M | 100.73%40K | 2.67%5.11M | 265.80%2.29M | 570.87%3.25M | 91.05%-2.58M | 74.66%-5.48M | 135.20%4.97M | -137.30%-1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.88%-5.13M | 55.12%-16.56M | 39.63%-3.77M | 44.28%-3.44M | 34.99%-4.27M | 71.62%-5.09M | -253.39%-36.9M | -86.59%-6.25M | -163.25%-6.17M | -148.28%-6.57M |
Capital expenditure reported | -6.13%-5.76M | 26.97%-17.94M | 39.63%-3.77M | 27.53%-4.47M | 34.99%-4.27M | 2.74%-5.43M | -135.20%-24.56M | -86.59%-6.25M | -163.25%-6.17M | -148.28%-6.57M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---12.34M | --0 | --0 | --0 |
Net other investing changes | 83.97%631K | --1.38M | --0 | --1.03M | --0 | --343K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.88%-5.13M | 55.12%-16.56M | 39.63%-3.77M | 44.28%-3.44M | 34.99%-4.27M | 71.62%-5.09M | -253.39%-36.9M | -86.59%-6.25M | -163.25%-6.17M | -148.28%-6.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 875.45%29.15M | 68.60%-7.11M | -80.15%328K | 73.91%-1.14M | 60.92%-2.55M | 72.02%-3.76M | -122.79%-22.65M | -98.22%1.65M | -135.95%-4.36M | -99.45%-6.51M |
Net issuance payments of debt | -362.28%-17.17M | 2.98%-13.8M | -130.03%-1.29M | -54.27%-6.62M | 40.59%-2.18M | 64.89%-3.71M | 66.04%-14.23M | 108.89%4.31M | -135.38%-4.29M | -12.34%-3.67M |
Net common stock issuance | --47.64M | --10M | 1,420.91%4M | 13,736.36%6M | --0 | --0 | --0 | -99.77%263K | ---44K | ---- |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | ---2.99M | --0 | ---2K | ---2.27M |
Net other financing activities | -2,840.00%-1.32M | 39.12%-3.31M | 17.16%-2.49M | -826.32%-414K | -2.23%-366K | 97.89%-45K | 59.66%-5.44M | ---3M | --57K | ---358K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 875.45%29.15M | 68.60%-7.11M | -80.15%328K | 73.91%-1.14M | 60.92%-2.55M | 72.02%-3.76M | -122.79%-22.65M | -98.22%1.65M | -135.95%-4.36M | -99.45%-6.51M |
Net cash flow | ||||||||||
Beginning cash position | -42.26%17.75M | -66.90%30.74M | -48.18%21.15M | -55.53%20.62M | -58.66%25.15M | -66.90%30.74M | 184.03%92.88M | 78.81%40.82M | 137.33%46.37M | 179.69%60.83M |
Current changes in cash | 455.84%19.91M | 79.09%-12.99M | 66.23%-3.4M | 109.58%532K | 68.70%-4.53M | 82.54%-5.6M | -203.25%-62.13M | -114.85%-10.07M | -27.71%-5.55M | -554.25%-14.46M |
End cash Position | 49.78%37.66M | -42.26%17.75M | -42.26%17.75M | -48.18%21.15M | -55.53%20.62M | -58.66%25.15M | -66.90%30.74M | -66.90%30.74M | 78.81%40.82M | 137.33%46.37M |
Free cash flow | -352.61%-9.87M | 73.27%-7.26M | 68.19%-3.73M | 153.22%636K | 75.07%-1.98M | 65.24%-2.18M | 30.83%-27.14M | 53.06%-11.73M | 92.74%-1.2M | -853.27%-7.95M |
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 | -- | -- | -- |
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