(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 | 38.22%-23.49M | -523.14%-38.02M | ||||||||
Net income from continuing operations | ---- | -19.42%-5.43M | ---- | ---- | ---- | ---- | -168.76%-4.55M | ---- | ---- | ---- |
Operating gains losses | ---- | 2,109.46%4.91M | ---- | ---- | ---- | ---- | -85.85%222K | ---- | ---- | ---- |
Depreciation and amortization | ---- | 14.86%7.83M | ---- | ---- | ---- | ---- | 0.33%6.82M | ---- | ---- | ---- |
Deferred tax | ---- | -100.92%-40K | ---- | ---- | ---- | ---- | 939.28%4.35M | ---- | ---- | ---- |
Change In working capital | ---- | 20.54%-37.64M | ---- | ---- | ---- | ---- | -76.76%-47.37M | ---- | ---- | ---- |
-Change in receivables | ---- | 4.52%-19.92M | ---- | ---- | ---- | ---- | 33.30%-20.86M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -241.07%-9.03M | ---- | ---- | ---- | ---- | -87.65%-2.65M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 3,569.37%4.07M | ---- | ---- | ---- | ---- | -93.52%111K | ---- | ---- | ---- |
-Change in other current assets | ---- | 37.42%-21.22M | ---- | ---- | ---- | ---- | -380.23%-33.91M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 7.33%6.84M | ---- | ---- | ---- | ---- | 189.24%6.37M | ---- | ---- | ---- |
-Change in other working capital | ---- | -54.76%1.61M | ---- | ---- | ---- | ---- | 550.40%3.56M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.16%-3.28M | 38.22%-23.49M | 192.95%7.24M | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M | -523.14%-38.02M | -188.21%-7.79M | -52.28%-7.7M | -1,406.15%-7.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 134.45%15.31M | -331.15%-44.44M | ||||||||
Net PPE purchase and sale | ---- | 69.29%-10.75M | ---- | ---- | ---- | ---- | -278.04%-35M | ---- | ---- | ---- |
Net business purchase and sale | ---- | --15.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | 204.01%9.94M | ---- | ---- | ---- | ---- | -2,104.55%-9.55M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.23%-2.6M | 134.45%15.31M | 1,232.30%6.94M | 135.38%10.12M | 105.88%116K | 85.92%-1.87M | -331.15%-44.44M | 80.51%-613K | -861.28%-28.6M | -162.02%-1.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.09%-25.26M | -129.46%-60.28M | ||||||||
Net issuance payments of debt | ---- | 79.16%-3.54M | ---- | ---- | ---- | ---- | 67.16%-17M | ---- | ---- | ---- |
Net common stock issuance | ---- | 49.56%-21.83M | ---- | ---- | ---- | ---- | -115.94%-43.29M | ---- | ---- | ---- |
Net other financing activities | ---- | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.01%-8.4M | 58.09%-25.26M | 31.20%-3.56M | 85.34%-6.71M | 123.50%1.16M | -268.55%-16.15M | -129.46%-60.28M | 78.16%-5.18M | -1,971.67%-45.78M | 65.45%-4.94M |
Net cash flow | ||||||||||
Beginning cash position | -34.59%70.17M | -57.82%107.29M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | 525.38%254.38M | -55.41%122.99M | -27.27%208.03M | -25.94%222.91M |
Current changes in cash | 65.79%-14.28M | 76.57%-33.44M | 178.18%10.62M | 98.49%-1.24M | 92.71%-1.08M | -29.22%-41.74M | -165.54%-142.73M | 24.68%-13.58M | -701.62%-82.08M | -2.31%-14.77M |
Effect of exchange rate changes | -169.66%-831K | 15.84%-3.67M | 117.76%378K | 98.68%-39K | -4,903.85%-5.2M | 43.73%1.19M | -7.53%-4.36M | 38.03%-2.13M | -4,519.40%-2.96M | 80.60%-104K |
End cash Position | -17.49%55.06M | -34.59%70.17M | -34.59%70.17M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | -57.82%107.29M | -55.41%122.99M | -27.27%208.03M |
Free cash flow | 86.16%-3.28M | 54.74%-34.24M | 92.27%-3.51M | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M | -326.88%-75.63M | -614.37%-45.4M | -52.28%-7.7M | -1,406.15%-7.86M |
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 | -- | -- | -- |
No Data