(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 | -89.70%171K | 14.08%-1.01M | 665.96%2.54M | 110.93%728K | -185.26%-5.94M | 191.06%1.66M | 97.69%-1.18M | 103.39%332K | 28.02%-6.66M | 144.72%6.97M |
Net income from continuing operations | -53.53%-16.16M | 15.52%-38.17M | 7.97%-10.08M | 57.52%-10.48M | 23.57%-7.09M | -3,455.41%-10.52M | 71.86%-45.19M | 66.18%-10.96M | -32.54%-24.66M | 47.82%-9.28M |
Operating gains losses | 61,400.00%1.23M | 97.97%-76K | 202.22%46K | -209.03%-157K | -86.53%33K | 100.05%2K | -129.18%-3.74M | -112.43%-45K | -54.43%144K | -35.01%245K |
Depreciation and amortization | 7.95%5.52M | -2.30%20.85M | 11.27%5.47M | 7.42%5.05M | -12.60%5.21M | -11.16%5.12M | 35.11%21.34M | 16.24%4.92M | 10.32%4.7M | 76.51%5.96M |
Deferred tax | -107.89%-15K | -155.41%-2.06M | -696.54%-4.31M | -101.12%-11K | 31.68%2.07M | -56.92%190K | 330.93%3.72M | 141.48%723K | 1,782.69%979K | 2,615.52%1.58M |
Other non cash items | -14.42%3.34M | 15,290.16%9.39M | 191.57%4.98M | 133.41%755K | 91.51%-247K | 10.71%3.9M | -99.70%61K | -92.05%1.71M | -165.88%-2.26M | -13,118.18%-2.91M |
Change In working capital | 196.06%5.19M | 60.90%-789K | 71.48%-565K | 539.47%4.61M | -170.94%-6.59M | 121.18%1.75M | 91.60%-2.02M | 43.64%-1.98M | 25.44%-1.05M | 192.96%9.28M |
-Change in receivables | -30.33%1.32M | 161.78%2.07M | 35.72%-4.58M | 3,221.63%8.14M | -150.25%-3.39M | 159.21%1.9M | -7.66%-3.34M | -123.42%-7.13M | -69.79%245K | 1,916.71%6.74M |
-Change in inventory | 66.99%-553K | -22.68%-3.27M | 78.16%-341K | -4,557.58%-1.47M | 114.85%220K | -584.10%-1.68M | 86.65%-2.66M | -410.96%-1.56M | 101.10%33K | 86.38%-1.48M |
-Change in prepaid assets | -16.37%419K | 132.78%198K | 0.53%765K | -288.78%-381K | 54.95%-687K | 94.19%501K | -167.26%-604K | 117.43%761K | 53.11%-98K | -60.53%-1.53M |
-Change in payables and accrued expense | 288.35%4M | -95.34%214K | -39.59%3.59M | -36.37%-1.68M | -149.23%-2.73M | 118.15%1.03M | 710.77%4.59M | 605.18%5.95M | -223.64%-1.23M | 151.59%5.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -89.70%171K | 14.08%-1.01M | 665.96%2.54M | 110.93%728K | -185.26%-5.94M | 191.06%1.66M | 97.69%-1.18M | 103.39%332K | 28.02%-6.66M | 144.72%6.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.50%-4.81M | 7.49%-18.13M | 46.32%-3.14M | 23.84%-4.41M | -7.47%-4.82M | -65.63%-5.76M | -39.24%-19.6M | -58.46%-5.84M | -61.14%-5.79M | -103.31%-4.49M |
Capital expenditure reported | 16.50%-4.81M | -1.73%-19.94M | 30.27%-4.08M | 22.80%-4.47M | -25.53%-5.63M | -65.63%-5.76M | -55.01%-19.6M | -58.46%-5.84M | -61.14%-5.79M | -103.31%-4.49M |
Net other investing changes | ---- | --1.81M | --938K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.50%-4.81M | 7.49%-18.13M | 46.32%-3.14M | 23.84%-4.41M | -7.47%-4.82M | -65.63%-5.76M | -39.24%-19.6M | -58.46%-5.84M | -61.14%-5.79M | -103.31%-4.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.29%5.4M | 16.56%20.32M | -59.16%2.55M | -24.14%2.2M | 1,023.72%9.93M | -39.72%5.64M | -72.50%17.44M | -55.78%6.25M | -80.60%2.9M | -107.53%-1.08M |
Net issuance payments of debt | -95.00%81K | 485.00%8.6M | 266.45%5.75M | -697.33%-3.58M | 328.34%4.82M | 170.72%1.62M | -153.74%-2.23M | -55.35%1.57M | 126.03%600K | -126.42%-2.11M |
Net common stock issuance | 123.90%5.19M | -84.53%3.08M | -100.59%-15K | -69.54%783K | -100.37%-8K | -81.69%2.32M | -65.51%19.9M | -73.24%2.53M | -85.08%2.57M | -64.30%2.13M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -92.37%130K | 3,942.22%8.65M | -247.42%-3.18M | 1,917.45%5M | 565.88%5.12M | 269.38%1.7M | -116.07%-225K | 83.72%2.16M | ---275K | ---1.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.29%5.4M | 16.56%20.32M | -59.16%2.55M | -24.14%2.2M | 1,023.72%9.93M | -39.72%5.64M | -72.50%17.44M | -55.78%6.25M | -80.60%2.9M | -107.53%-1.08M |
Net cash flow | ||||||||||
Beginning cash position | 4.94%2.06M | -32.28%1.96M | -63.01%890K | -81.56%1.63M | -52.51%3.39M | -32.28%1.96M | -38.36%2.9M | -5.16%2.41M | 686.45%8.82M | 75.31%7.14M |
Current changes in cash | -50.68%759K | 135.23%1.18M | 164.15%1.96M | 84.44%-1.49M | -159.07%-834K | -62.08%1.54M | -108.35%-3.34M | 11.41%742K | -559.91%-9.56M | 140.21%1.41M |
Effect of exchange rate changes | 1,085.45%1.08M | -144.89%-1.08M | 33.36%-789K | -76.11%750K | -447.76%-932K | -159.46%-110K | 1,304.00%2.41M | -290.76%-1.18M | 573.45%3.14M | -52.06%268K |
End cash Position | 15.06%3.9M | 4.94%2.06M | 4.94%2.06M | -63.01%890K | -81.56%1.63M | -52.51%3.39M | -32.28%1.96M | -32.28%1.96M | -5.16%2.41M | 686.45%8.82M |
Free cash flow | -13.11%-4.64M | -0.83%-20.95M | 72.21%-1.53M | 69.93%-3.74M | -565.38%-11.57M | 22.61%-4.1M | 67.32%-20.78M | 59.10%-5.51M | 3.07%-12.45M | 113.97%2.49M |
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 | -- | -- | -- |
No Data