(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.10%-263.44K | 63.36%-161.16K | 145.31%87.84K | 27.11%-256.18K | 119.49%66.05K | -200.22%-1.32M | -408.91%-439.84K | -8.08%-193.88K | -66.09%-351.48K | -76.12%-338.86K |
Net income from continuing operations | -68.09%-3.43M | -206.61%-1.14M | -15.89%-760.06K | -137.94%-871.52K | -2.29%-664.53K | -8.85%-2.04M | -172.25%-371.05K | -47.58%-655.82K | 71.44%-366.28K | 2.10%-649.64K |
Operating gains losses | --105.24K | --94.65K | --0 | --0 | --10.6K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.39%3.14K | 106.27%797 | -62.54%433 | -43.53%624 | -90.58%1.29K | 25.17%3.22K | -4,008.31%-12.7K | 39.78%1.16K | 34.59%1.11K | 2,184.11%13.66K |
Deferred tax | --117.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 167.72%2.03M | 12.79%365.68K | 241.24%759.66K | 125.48%337.09K | 810.28%569.16K | -7.02%758.85K | -54.67%324.2K | 143.61%222.62K | -21.88%149.5K | -85.11%62.53K |
Change In working capital | 2,192.41%906.64K | 202.99%391.67K | -63.13%87.81K | 304.42%277.62K | -36.25%149.54K | -143.53%-43.33K | -151.89%-380.29K | 74.49%238.17K | -308.24%-135.81K | 380.77%234.59K |
-Change in receivables | 88.63%-18.9K | 31.94%-106.41K | 160.40%51.99K | -1,614.99%-109.97K | 76.25%145.48K | -306.24%-166.28K | -174.96%-156.34K | 69.85%-86.07K | -106.05%-6.41K | 60.30%82.54K |
-Change in inventory | 213.14%262.88K | 231.13%302.33K | -183.11%-91.46K | 207.58%183.77K | -323.43%-131.76K | 51.05%-232.35K | 46.72%-230.57K | 66.82%110.06K | -169.89%-170.81K | 232.22%58.97K |
-Change in prepaid assets | 308.95%26.37K | --0 | 229.29%9.75K | --0 | 2,431.00%16.62K | ---12.62K | --0 | ---7.54K | ---4.37K | ---713 |
-Change in payables and accrued expense | 75.17%666.64K | 3,011.57%150.29K | -10.72%197.95K | 357.55%204.2K | 4.40%114.2K | -40.68%380.57K | -95.40%4.83K | -37.72%221.73K | -51.08%44.63K | 22.47%109.39K |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | -139.92%-30.35K | 2,439.22%45.45K | ---80.42K | -133.13%-382 | 132.07%5K | 86.40%-12.65K | 105.62%1.79K | --0 | 102.10%1.15K | -149.62%-15.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.10%-263.44K | 63.36%-161.16K | 145.31%87.84K | 27.11%-256.18K | 119.49%66.05K | -200.22%-1.32M | -408.91%-439.84K | -8.08%-193.88K | -66.09%-351.48K | -76.12%-338.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.55K | -128.93%-3.76K | -250.14%-1.25K | -3K | -30.96%-16.54K | 0 | 12.99K | -357 | 0 | -95.92%-12.63K |
Net PPE purchase and sale | ---858 | -106.61%-858 | --0 | --0 | --0 | --0 | --12.99K | ---357 | --0 | -95.92%-12.63K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---2.54K | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | ---2.54K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---21.15K | ---2.9K | ---1.25K | ---3K | ---14K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---24.55K | -128.93%-3.76K | -250.14%-1.25K | ---3K | -30.96%-16.54K | --0 | --12.99K | ---357 | --0 | -95.92%-12.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.86%314.72K | -58.35%133.06K | -66.06%2.32K | -80.08%140.73K | -77.42%38.61K | 150.03%1.2M | 7,870.53%319.46K | -86.42%6.83K | 658.41%706.53K | -48.80%171.03K |
Net issuance payments of debt | -73.86%314.72K | -58.35%133.06K | -66.06%2.32K | -80.08%140.73K | -77.42%38.61K | 215.57%1.2M | 7,870.53%319.46K | -86.42%6.83K | 10,429.42%706.53K | -48.80%171.03K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.86%314.72K | -58.35%133.06K | -66.06%2.32K | -80.08%140.73K | -77.42%38.61K | 150.03%1.2M | 7,870.53%319.46K | -86.42%6.83K | 658.41%706.53K | -48.80%171.03K |
Net cash flow | ||||||||||
Beginning cash position | -48.80%126.11K | -20.90%184.7K | -77.24%95.79K | 225.31%214.24K | -48.80%126.11K | 8.36%246.32K | 133.68%233.5K | 83.79%420.91K | -81.83%65.86K | 8.36%246.32K |
Current changes in cash | 122.24%26.73K | 70.33%-31.86K | 147.44%88.91K | -133.36%-118.44K | 148.83%88.13K | -732.24%-120.21K | -173.36%-107.39K | -45.18%-187.41K | 366.03%355.05K | -233.51%-180.46K |
End cash Position | 21.20%152.84K | 21.20%152.84K | -20.90%184.7K | -77.24%95.79K | 225.31%214.24K | -48.80%126.11K | -48.80%126.11K | 133.68%233.5K | 83.79%420.91K | -81.83%65.86K |
Free cash flow | 80.04%-264.3K | 62.04%-162.02K | 145.23%87.84K | 27.11%-256.18K | 118.79%66.05K | -195.90%-1.32M | -399.79%-426.85K | -8.28%-194.24K | -66.09%-351.48K | -76.77%-351.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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