(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 | 60.97%-6.43M | 46.83%-53.24M | 16.14%-11.36M | 46.48%-11.14M | 35.16%-14.27M | 62.37%-16.47M | 41.57%-100.14M | 66.76%-13.54M | 72.14%-20.82M | 34.11%-22.01M |
Net income from continuing operations | 26.90%-13.04M | 45.13%-62.01M | 50.02%-13.46M | 39.73%-15.68M | 44.34%-15.03M | 46.05%-17.83M | 41.15%-113.01M | 6.02%-26.93M | 32.27%-26.02M | 58.10%-27.01M |
Depreciation and amortization | 50.57%262K | -91.28%770K | -94.08%211K | -94.47%217K | -82.86%168K | -52.07%174K | 459.57%8.83M | 280.15%3.56M | 1,599.13%3.93M | 405.15%980K |
Other non cash items | -48.66%403K | 55.32%4.3M | -50.73%403K | -53.33%441K | 346.58%2.68M | 91.93%785K | 165.68%2.77M | 2,626.67%818K | 94.85%945K | 55.58%599K |
Change In working capital | 147.81%371K | 55.45%-3.42M | -88.65%469K | 104.34%42K | -245.31%-3.16M | 94.04%-776K | -187.10%-7.69M | 125.47%4.13M | 97.55%-967K | -92.42%2.17M |
-Change in receivables | -76.37%43K | 307.20%259K | -136.00%-45K | 160.10%528K | -120.67%-406K | 107.53%182K | -143.40%-125K | 247.22%125K | 299.02%203K | 1,778.63%1.96M |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --192K | --1.28M |
-Change in prepaid assets | -94.11%76K | 211.09%1.88M | -53.52%628K | -56.89%691K | -152.29%-731K | 134.45%1.29M | -94.85%604K | 288.22%1.35M | -15.85%1.6M | -53.69%1.4M |
-Change in payables and accrued expense | 111.20%252K | 37.55%-5.56M | -447.45%-2.18M | 70.42%-876K | 88.67%-255K | 47.96%-2.25M | -468.32%-8.91M | 105.05%628K | 92.82%-2.96M | -108.67%-2.25M |
-Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | --741K | ---239K | --0 | ---1K |
-Change in other current liabilities | ---- | ---- | ---- | -7,425.00%-301K | ---- | ---- | ---- | ---- | 96.40%-4K | -29.34%-216K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.97%-6.43M | 46.83%-53.24M | 16.14%-11.36M | 46.48%-11.14M | 35.16%-14.27M | 62.37%-16.47M | 41.57%-100.14M | 66.76%-13.54M | 72.14%-20.82M | 34.11%-22.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 225.00%30K | 69.91%-486K | 289.80%93K | 91.86%-70K | -143.72%-485K | 95.27%-24K | 43.65%-1.62M | 95.04%-49K | -13.31%-860K | 52.84%-199K |
Net PPE purchase and sale | 225.00%30K | 69.91%-486K | 289.80%93K | 91.86%-70K | -143.72%-485K | 95.27%-24K | 43.65%-1.62M | 95.04%-49K | -13.31%-860K | 52.84%-199K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 225.00%30K | 69.91%-486K | 289.80%93K | 91.86%-70K | -143.72%-485K | 95.27%-24K | 43.65%-1.62M | 95.04%-49K | -13.31%-860K | 52.84%-199K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.94%2K | -91.87%33K | 0 | 0 | 0 | -89.49%33K | -99.83%406K | 0 | -90.82%92K | 0 |
Proceeds from stock option exercised by employees | -93.94%2K | -91.87%33K | --0 | --0 | --0 | -89.49%33K | -78.44%406K | --0 | -90.82%92K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.94%2K | -91.87%33K | --0 | --0 | --0 | -89.49%33K | -99.83%406K | --0 | -90.82%92K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -40.69%78.27M | -43.44%131.97M | -38.49%89.54M | -39.72%100.75M | -39.00%115.51M | -43.44%131.97M | 34.76%233.31M | -46.95%145.56M | -52.09%167.15M | -50.61%189.36M |
Current changes in cash | 61.14%-6.4M | 47.02%-53.69M | 17.13%-11.26M | 48.06%-11.21M | 33.55%-14.76M | 62.56%-16.46M | -268.41%-101.35M | 66.90%-13.59M | 71.02%-21.59M | 35.72%-22.21M |
End cash Position | -37.77%71.88M | -40.69%78.27M | -40.69%78.27M | -38.49%89.54M | -39.72%100.75M | -39.00%115.51M | -43.44%131.97M | -43.44%131.97M | -46.95%145.56M | -52.09%167.15M |
Free cash flow | 61.02%-6.43M | 47.20%-53.73M | 17.13%-11.26M | 48.28%-11.21M | 33.55%-14.76M | 62.75%-16.49M | 41.61%-101.75M | 67.43%-13.59M | 71.28%-21.68M | 34.35%-22.21M |
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 | -- | -- | -- |
No Data