(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 | 132.76%350.23K | -1,805.52%-4.75M | -242.46%-932.14K | 13.26%-626.39K | -465.24%-2.12M | -752.20%-1.07M | 89.75%-249.28K | -686.79%-272.19K | -199.32%-722.12K | 172.52%581.14K |
Net income from continuing operations | -70.65%86.1K | -1,580.96%-6.35M | -367.47%-3.56M | -3,942.53%-1.64M | -497.77%-1.44M | -62.69%293.38K | 808.89%428.66K | -2,152.31%-761.61K | 143.13%42.8K | 7.14%361.22K |
Operating gains losses | --17.49K | --217.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 53.10%106.15K | 5.52%959.45K | 13.90%245.14K | 2.54%248.96K | 71.39%396.01K | -68.51%69.33K | 3.22%909.22K | -0.02%215.23K | 8.78%242.78K | 5.05%231.06K |
Deferred tax | ---- | --687.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | 6.62%2.58K | 1,833.26%330.96K | 374.78%320.85K | 107.32%3.37K | -97.12%4.32K | -91.91%2.42K | 129.02%17.12K | -232.27%-116.77K | -245.56%-45.98K | 277.24%150.01K |
Change In working capital | 89.67%-148.16K | -40.09%-2.89M | -160.11%-206.59K | 123.90%295.1K | -417.55%-1.54M | -64.39%-1.43M | 27.00%-2.06M | 240.21%343.68K | -273.33%-1.23M | -269.63%-297.99K |
-Change in receivables | 52.98%-432.49K | 37.50%-379.66K | 22.04%679.29K | 41.08%-214.62K | 143.32%75.48K | -47.04%-919.82K | 11.57%-607.45K | 423.18%556.6K | -166.62%-364.26K | -509.10%-174.23K |
-Change in inventory | 473.84%286K | -249.27%-2.08M | -68.84%-699.57K | 109.12%46.6K | -551.75%-1.35M | -369.00%-76.5K | -47.28%-596.79K | -28.89%-414.34K | -404.82%-510.84K | 110.46%299.94K |
-Change in prepaid assets | 82.52%-24.8K | 132.87%45.23K | 187.25%144.6K | 210.89%140.86K | -61.49%-98.37K | ---141.85K | ---137.6K | --50.34K | ---127.02K | ---60.92K |
-Change in payables and accrued expense | 107.81%23.12K | 34.83%-468.98K | -319.03%-330.91K | 238.49%322.26K | 54.69%-164.4K | -7.52%-295.93K | 58.44%-719.63K | -39.22%151.08K | -150.36%-232.69K | -687.41%-362.79K |
Cash from discontinued investing activities | 76.33%-285.2K | -1.2M | ||||||||
Operating cash flow | 102.86%65.03K | -1,805.52%-4.75M | -242.46%-932.14K | 13.26%-626.39K | -257.92%-917.7K | -1,487.28%-2.27M | 89.75%-249.28K | -686.79%-272.19K | -199.32%-722.12K | 172.52%581.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.59%-2.03K | 24.86%-1.34M | -98.50%178.01K | -289.32%-171.86K | 93.77%-846.65K | -165.83%-501.2K | -173.40%-1.79M | 4,920.87%11.9M | 118.11%90.78K | -11,580.13%-13.59M |
Net PPE purchase and sale | 89.48%-52.71K | 11.45%-1.53M | 99.21%-8.95K | 17.86%-171.86K | -335.39%-846.65K | -165.83%-501.2K | -166.37%-1.73M | -3,483.66%-1.13M | 58.27%-209.22K | -111.76%-194.46K |
Net investment purchase and sale | --50.68K | 415.56%186.96K | -98.57%186.96K | --0 | --0 | --0 | -1,085.39%-59.25K | 6,157.01%13.03M | --300K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.67%-2.03K | 24.86%-1.34M | -98.50%178.01K | -289.32%-171.86K | 94.60%-733.09K | -226.07%-614.77K | -173.40%-1.79M | 4,920.87%11.9M | 118.11%90.78K | -11,580.13%-13.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.38%-21.27K | -300.15%-1.07M | 5.38%-213.51K | -6.13%-23.68K | -48.61%-23.35K | -19,884.03%-810.75K | -101.13%-267.73K | -11,282,150.00%-225.65K | 61.86%-22.31K | 98.44%-15.71K |
Net issuance payments of debt | 7.60%-21.27K | -337.97%-283.56K | -842.04%-213.51K | -6.13%-23.68K | -48.61%-23.35K | -467.46%-23.02K | 65.27%-64.75K | ---22.67K | 61.86%-22.31K | -1.96%-15.71K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -100.87%-202.98K | ---- | ---- | ---- |
Cash dividends paid | --0 | ---787.73K | --0 | --0 | --0 | ---787.73K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.38%-21.27K | -300.15%-1.07M | 5.38%-213.51K | -6.13%-23.68K | -48.61%-23.35K | -19,884.03%-810.75K | -101.13%-267.73K | -11,282,150.00%-225.65K | 61.86%-22.31K | 98.44%-15.71K |
Net cash flow | ||||||||||
Beginning cash position | -37.47%11.95M | -10.75%19.12M | 67.47%12.92M | 64.21%13.74M | -27.92%15.42M | -10.75%19.12M | 2,865.26%21.42M | -64.31%7.72M | -62.67%8.37M | -7.39%21.39M |
Current changes in cash | 101.13%41.72K | -211.08%-7.16M | -108.49%-967.65K | -25.74%-821.94K | 87.14%-1.67M | -12,791.84%-3.7M | -111.13%-2.3M | 5,788.10%11.4M | 18.41%-653.66K | -1,821.42%-13.02M |
End cash Position | -22.19%12M | -37.47%11.95M | -37.47%11.95M | 67.47%12.92M | 64.21%13.74M | -27.92%15.42M | -10.75%19.12M | -10.75%19.12M | -64.31%7.72M | -62.67%8.37M |
Free cash flow | 100.44%12.31K | -217.80%-6.28M | 33.08%-941.09K | 14.29%-798.26K | -556.29%-1.76M | -11,163.07%-2.77M | 35.85%-1.98M | -9,642.59%-1.41M | -25.42%-931.34K | 218.47%386.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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