(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.46%-1.14M | 39.78%-8.34M | -151.32%-1.44M | 0.00%-3.11M | -10.22%-13.85M | -572.81K | -7.89%-2.11M | -148.77%-8.06M | 34.50%-3.11M | -25.81%-12.57M |
Net income from continuing operations | 42.66%-2.8M | 15.47%-12.93M | 41.34%-3.87M | 0.00%-4.88M | 35.24%-15.3M | ---6.59M | 90.69%-527.95K | 69.57%-3.3M | -130.59%-4.88M | -73.83%-23.63M |
Operating gains losses | -100.56%-12.27K | 142.91%1.47M | -1,168.35%-104.12K | 0.00%2.19M | -3,477.21%-3.43M | --9.75K | ---2.21M | ---3.42M | --2.19M | -169.10%-95.83K |
Depreciation and amortization | 0.75%404.66K | 53.65%1.75M | 34.87%446.32K | 0.00%401.64K | 13.27%1.14M | --330.93K | 200.18%351.31K | -83.23%58.28K | 25.11%401.64K | -21.23%1.01M |
Other non cash items | --8K | -117.90%-499.8K | -103.38%-94.44K | ---- | -34.40%2.79M | --2.79M | -103.01%-9.59K | ---- | ---- | 358.09%4.26M |
Change In working capital | 198.81%1.12M | 143.48%884.77K | -27.35%2M | 0.00%-1.14M | -3.12%-2.04M | --2.75M | -135.07%-253.1K | -2,477.04%-3.4M | 70.18%-1.14M | 25.80%-1.97M |
-Change in receivables | -173.09%-338.78K | ---- | ---- | --463.51K | ---- | ---- | -142.89%-402.07K | ---- | ---- | ---- |
-Change in inventory | 70.25%899.8K | ---- | ---- | --528.51K | ---- | ---- | -52.32%-313K | ---- | ---- | ---- |
-Change in prepaid assets | 109.41%95.2K | ---- | ---- | ---1.01M | ---- | ---- | 359.50%62.07K | ---- | ---- | ---- |
-Change in payables and accrued expense | 148.27%467K | ---- | ---- | ---967.48K | ---- | ---- | 2,812.52%399.89K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---149.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.46%-1.14M | 39.78%-8.34M | -151.30%-1.44M | 0.00%-3.11M | -10.22%-13.85M | ---572.81K | -7.89%-2.11M | -148.77%-8.06M | 34.50%-3.11M | -25.81%-12.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.75%-198.91K | 36.14%-2.27M | 80.35%-219.71K | 0.00%-820.35K | -14.31%-3.56M | -1.12M | -1,321.86%-897.54K | 34.95%-726.13K | 35.46%-820.35K | -103.05%-3.12M |
Net PPE purchase and sale | --0 | 73.72%-3.74K | --0 | 0.00%-2.5K | 93.67%-14.22K | ---2.06K | 83.65%-10.32K | 102.95%657 | 93.00%-2.5K | -962.23%-224.51K |
Net intangibles purchase and sale | 75.68%-198.91K | 33.32%-2.27M | 80.21%-219.71K | 0.00%-817.85K | -22.97%-3.41M | ---1.11M | ---906.22K | 47.74%-571.77K | 26.54%-817.85K | -82.99%-2.77M |
Net business purchase and sale | ---- | --0 | --0 | ---- | -31.05%-159.91K | ---4.89K | --0 | ---155.01K | --0 | ---122.02K |
Net other investing changes | ---- | ---- | ---- | ---- | --17.98K | ---1.02K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.75%-198.91K | 36.14%-2.27M | 80.35%-219.71K | 0.00%-820.35K | -14.31%-3.56M | ---1.12M | -1,321.86%-897.54K | 34.95%-726.13K | 35.46%-820.35K | -103.05%-3.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.02%1.02M | -45.33%9.6M | -10.87%2.19M | 0.00%3.2M | 1,646.22%17.57M | 2.46M | 82.40%-36.26K | 4,012.69%11.94M | 567.93%3.2M | -96.03%1.01M |
Net issuance payments of debt | 405.97%308.11K | 94.50%-236.74K | -323.70%-540.44K | 0.00%-100.7K | -114.01%-4.31M | ---127.55K | 86.26%-33.26K | -1,492.62%-4.04M | 92.21%-100.7K | -742.20%-2.01M |
Net common stock issuance | ---- | -75.98%5.78M | -74.67%1.22M | ---- | --24.07M | --4.8M | 6,994.04%2.56M | --16.71M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 8,094.46%5.08M | 3,013.25%1.47M | 0.00%3.61M | -97.95%61.95K | --47.15K | ---2.56M | ---1.03M | --3.61M | --3.02M |
Net other financing activities | 331.40%715.02K | 54.92%-1.02M | --50.23K | 0.00%-309K | ---2.26M | ---- | ---- | ---- | ---309K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.02%1.02M | -45.33%9.6M | -10.87%2.19M | 0.00%3.2M | 1,646.22%17.57M | --2.46M | 82.40%-36.26K | 4,012.69%11.94M | 567.93%3.2M | -96.03%1.01M |
Net cash flow | ||||||||||
Beginning cash position | -53.04%898.77K | 18.15%1.91M | -62.96%366.16K | 0.00%1.91M | -90.16%1.62M | --988.63K | -30.33%4.05M | -87.88%1.18M | -88.38%1.91M | 518.59%16.46M |
Current changes in cash | 57.33%-313.21K | -772.07%-1.01M | -30.62%534.06K | 0.00%-734.05K | 101.03%151.02K | --769.81K | -36.86%-3.04M | 177.58%3.15M | 89.06%-734.05K | -206.18%-14.68M |
Effect of exchange rate changes | --0 | --0 | -100.93%-1.44K | --0 | 186.33%142.98K | --155.31K | 84.91%-26.24K | -90.99%13.91K | --0 | -674.10%-165.63K |
End cash Position | -50.36%585.56K | -53.04%898.77K | -53.04%898.77K | 0.00%1.18M | 18.15%1.91M | --1.91M | -71.13%988.63K | -30.33%4.05M | -87.88%1.18M | -90.16%1.62M |
Free cash flow | 66.02%-1.34M | 38.53%-10.62M | 1.53%-1.66M | 0.00%-3.93M | -10.99%-17.27M | ---1.68M | -50.00%-3.02M | -98.14%-8.63M | 33.35%-3.93M | -35.04%-15.56M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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