(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 | 117.09%413K | -986.89%-3.82M | 635.78%1.09M | 419.18%233K | -679.57%-2.72M | -344.30%-2.42M | -107.65%-351K | 88.32%-204K | -102.95%-73K | -84.49%470K |
Net income from continuing operations | 55.74%-366K | -68.90%-3.55M | 132.34%379K | 131.01%182K | -392.64%-3.28M | -354.46%-827K | -151.79%-2.1M | -28.79%-1.17M | -118.13%-587K | -156.16%-666K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 99.08%-36K | -110.20%-10K | --0 | --0 |
Depreciation and amortization | 9.27%271K | 13.88%1.08M | 46.50%293K | 2.63%273K | 56.40%269K | -20.77%248K | -30.48%951K | -38.46%200K | -19.15%266K | -51.96%172K |
Deferred tax | --0 | 282.00%1.07M | 99.18%-5K | -79.17%5K | --1.07M | --2K | -601.19%-589K | -538.54%-613K | --24K | --0 |
Change In working capital | 124.73%463K | -308.18%-2.49M | -61.38%470K | -259.66%-281K | -166.53%-811K | -32.39%-1.87M | -59.44%1.2M | 188.32%1.22M | -94.06%176K | -21.61%1.22M |
-Change in receivables | 235.23%1.59M | -61.55%-3.62M | -84.67%235K | -20.47%-1.19M | -142.35%-1.49M | 45.88%-1.18M | -552.32%-2.24M | -23.50%1.53M | -314.71%-987K | -246.19%-614K |
-Change in inventory | 13.11%-769K | -92.70%103K | 273.89%899K | -92.89%30K | -96.59%59K | -298.65%-885K | -56.61%1.41M | -232.23%-517K | -43.20%422K | 68.26%1.73M |
-Change in prepaid assets | 61.46%-412K | -222.67%-909K | -524.30%-908K | --0 | 122.04%1.07M | -637.19%-1.07M | 339.81%741K | 165.44%214K | 42.70%-153K | 231.72%481K |
-Change in payables and accrued expense | -97.45%31K | 17.88%1.73M | 317.50%87K | 32.05%688K | 57.61%-259K | -23.92%1.22M | 374.44%1.47M | 98.73%-40K | -80.27%521K | -223.28%-611K |
-Change in other current assets | ---- | ---- | ---- | 5.49%269K | ---- | ---- | ---- | ---- | 114.29%255K | 400.00%295K |
-Change in other working capital | -38.46%24K | 204.84%195K | 54.85%-93K | -166.95%-79K | 646.67%328K | 202.63%39K | -158.86%-186K | 22.56%-206K | 447.06%118K | -164.52%-60K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.09%413K | -986.89%-3.82M | 635.78%1.09M | 419.18%233K | -679.57%-2.72M | -344.30%-2.42M | -107.65%-351K | 88.32%-204K | -102.95%-73K | -84.49%470K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.16%-152K | 42.39%-689K | 76.62%-83K | 54.99%-203K | 66.77%-104K | -288.31%-299K | -39,966.67%-1.2M | -600.00%-355K | -720.00%-451K | -31,400.00%-313K |
Capital expenditure reported | ---- | 44.17%-689K | 76.62%-83K | 54.99%-203K | ---- | ---- | -362.17%-1.23M | -78.39%-355K | -720.00%-451K | -31,400.00%-313K |
Net PPE purchase and sale | 49.16%-152K | ---- | ---- | ---- | ---- | ---299K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -85.93%38K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.16%-152K | 42.39%-689K | 76.62%-83K | 54.99%-203K | 66.77%-104K | -288.31%-299K | -39,966.67%-1.2M | -600.00%-355K | -720.00%-451K | -31,400.00%-313K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -121.46%-94K | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -360.33%-4.53M | 89.24%-65K | 69.70%-70K | -1,786.46%-4.32M |
Net issuance payments of debt | -121.46%-94K | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -401.66%-4.53M | 89.24%-65K | 69.70%-70K | -1,786.46%-4.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -121.46%-94K | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -360.33%-4.53M | 89.24%-65K | 69.70%-70K | -1,786.46%-4.32M |
Net cash flow | ||||||||||
Beginning cash position | -93.57%245K | -59.59%3.81M | -92.55%308K | -81.41%896K | -86.78%1.17M | -60.07%3.81M | 58.94%9.43M | -65.03%4.14M | -50.00%4.82M | 29.50%8.86M |
Current changes in cash | 101.55%41K | 36.54%-3.57M | 80.56%-63K | 14.04%-588K | 92.99%-275K | -282.20%-2.64M | -255.66%-5.62M | 85.79%-324K | -131.29%-684K | -239.97%-3.92M |
End cash Position | -75.58%286K | -93.57%245K | -93.57%245K | -92.55%308K | -81.41%896K | -86.78%1.17M | -60.07%3.81M | -60.07%3.81M | -65.03%4.14M | -50.00%4.82M |
Free cash flow | 109.61%261K | -184.16%-4.5M | 280.68%1.01M | 105.73%30K | -1,901.27%-2.83M | -312.14%-2.72M | -136.66%-1.59M | 71.27%-559K | -121.68%-524K | -94.82%157K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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