(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 | 45.65%-11.77M | 17.39%-60.88M | 36.70%-12.06M | 53.92%-7.96M | -10.09%-19.21M | -8.69%-21.66M | -84.66%-73.7M | -2.86%-19.05M | -328.64%-17.27M | -62.81%-17.45M |
Net income from continuing operations | 35.50%-17.9M | 18.06%-92.84M | 99.94%-13K | 18.90%-20.44M | 2.34%-44.63M | -30.57%-27.75M | -62.43%-113.3M | -12.55%-21.14M | -59.08%-25.21M | -161.50%-45.7M |
Operating gains losses | -38.77%4.22M | -76.07%6.61M | -1,483.63%-15.28M | 277.55%8.48M | -70.42%6.52M | 60.46%6.9M | 5,667.94%27.62M | ---965K | --2.25M | 19,404.42%22.04M |
Depreciation and amortization | -2.95%493K | -3.44%1.99M | -8.85%474K | -5.32%498K | -5.90%510K | 7.40%508K | 12.32%2.06M | 10.87%520K | 18.20%526K | 14.11%542K |
Other non cash items | 0.85%473K | 31.94%475K | -71.77%35K | 14.36%-501K | 14.84%472K | 14.39%469K | -81.36%360K | -45.85%124K | -354.35%-585K | 70.54%411K |
Change In working capital | 92.74%-294K | -664.84%-10.05M | -56.58%132K | -142.46%-972K | -293.51%-5.16M | 38.37%-4.05M | -107.83%-1.31M | 119.12%304K | -73.24%2.29M | -8.32%2.67M |
-Change in receivables | -28.65%-238K | 213.79%99K | 807.50%363K | -4,057.14%-277K | 595.00%198K | -96.81%-185K | -226.09%-87K | 37.93%40K | -87.27%7K | -147.06%-40K |
-Change in inventory | -271.12%-2.22M | 34.66%-3.72M | -34.11%-692K | 73.08%-794K | -239.50%-1.63M | 65.65%-599K | -1,009.16%-5.69M | -177.59%-516K | -379.51%-2.95M | -37.82%-481K |
-Change in prepaid assets | 673.73%677K | -5.56%17K | 56.71%666K | -21.23%-1.29M | 69.82%754K | -156.46%-118K | 102.29%18K | -38.41%425K | 31.61%-1.06M | 207.51%444K |
-Change in payables and accrued expense | 178.31%2.51M | -174.80%-6.65M | -156.64%-729K | -103.12%-209K | -284.02%-2.51M | -598.04%-3.2M | 2,398.03%8.89M | 271.97%1.29M | 218.04%6.7M | 7,923.53%1.36M |
-Change in other current assets | -106.17%-254K | 472.65%5.79M | 247.71%2.55M | -162.47%-1.23M | 135.30%359K | 625.80%4.12M | -125.71%-1.55M | -211.67%-1.72M | -17.13%1.97M | -173.06%-1.02M |
-Change in other current liabilities | 86.91%-533K | -310.41%-11.94M | -335.03%-1.89M | -54.01%-3.65M | -199.45%-2.33M | -10.35%-4.07M | -124.39%-2.91M | 116.84%805K | -137.88%-2.37M | 4.27%2.34M |
-Change in other working capital | -2,209.09%-232K | 39,625.00%6.36M | -821.43%-129K | 58,918.18%6.47M | -92.31%4K | 200.00%11K | 104.88%16K | 83.33%-14K | 84.06%-11K | 172.22%52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.65%-11.77M | 17.39%-60.88M | 36.70%-12.06M | 53.92%-7.96M | -10.09%-19.21M | -8.69%-21.66M | -84.66%-73.7M | -2.86%-19.05M | -328.64%-17.27M | -62.81%-17.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.72%-151K | 80.04%-867K | 88.29%-170K | 91.31%-113K | 95.36%-50K | -3.69%-534K | -118.76%-4.34M | -138.03%-1.45M | -205.88%-1.3M | -104.35%-1.08M |
Net PPE purchase and sale | 71.72%-151K | 80.04%-867K | 88.29%-170K | 91.31%-113K | 95.36%-50K | -3.69%-534K | -117.74%-4.34M | -138.03%-1.45M | -205.88%-1.3M | -166.58%-1.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.72%-151K | 80.04%-867K | 88.29%-170K | 91.31%-113K | 95.36%-50K | -3.69%-534K | -118.76%-4.34M | -138.03%-1.45M | -205.88%-1.3M | -104.35%-1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 843K | 16.71%22.7M | 272K | 15.38%22.43M | 0 | 0 | -56.09%19.45M | 0 | 175.51%19.44M | 0 |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | 66.67%20M | --0 | ---- | ---- |
Net common stock issuance | --868K | 202,175.00%24.27M | 2,941.67%365K | 199,333.33%23.91M | --0 | --0 | -99.96%12K | -99.60%12K | -100.17%-12K | --0 |
Net other financing activities | ---25K | -179.75%-1.58M | ---93K | ---- | ---- | ---- | 48.30%-563K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --843K | 16.71%22.7M | --272K | 15.38%22.43M | --0 | --0 | -56.09%19.45M | --0 | 175.51%19.44M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -62.18%23.69M | -48.54%62.63M | -57.57%35.45M | -74.71%20.84M | -60.14%40.39M | -48.54%62.63M | 29.70%121.69M | -39.22%83.55M | -38.96%82.41M | -6.37%101.34M |
Current changes in cash | 50.08%-11.08M | 33.35%-39.05M | 41.68%-11.96M | 1,563.15%14.35M | -3.96%-19.26M | -8.63%-22.19M | -312.74%-58.59M | -26.27%-20.5M | -66.81%863K | -169.26%-18.53M |
Effect of exchange rate changes | 74.47%-12K | 122.74%108K | 143.97%186K | -4.40%261K | 26.26%-292K | -166.20%-47K | -244.82%-475K | -192.36%-423K | 273.89%273K | -892.00%-396K |
End cash Position | -68.82%12.6M | -62.18%23.69M | -62.18%23.69M | -57.57%35.45M | -74.71%20.84M | -60.14%40.39M | -48.54%62.63M | -48.54%62.63M | -39.22%83.55M | -38.96%82.41M |
Free cash flow | 46.28%-11.92M | 20.87%-61.75M | 40.35%-12.23M | 56.54%-8.07M | -3.96%-19.26M | -8.56%-22.19M | -86.24%-78.04M | -7.17%-20.5M | -316.92%-18.57M | -66.58%-18.53M |
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 | -- | -- | -- |
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