(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 | 123.04%511.9K | 76.78%-1.65M | 154.90%1.42M | -108.35%-161.23K | 69.50%-685.63K | 47.30%-2.22M | -352.15%-7.11M | -580.50%-2.58M | 127.68%1.93M | -139.17%-2.25M |
Net income from continuing operations | 0.40%-2.99M | -77.87%-9.69M | -30.91%-2.31M | -418.48%-1.83M | -63.88%-2.55M | -69.26%-3M | -48.15%-5.45M | 35.67%-1.77M | 50.23%-352.21K | -84.85%-1.56M |
Operating gains losses | 168.35%7.18K | -22,311.11%-92.78K | ---159.45K | ---207.69K | --284.88K | ---10.51K | -102.42%-414 | ---- | ---- | ---- |
Depreciation and amortization | 47.37%1.1M | 118.08%4.03M | 53.99%1.65M | 212.40%843.74K | 165.38%797.49K | 256.14%745.14K | 360.76%1.85M | 738.83%1.07M | 130.07%270.08K | 145.10%300.51K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -98.77%17.16K | ---- | ---- | ---- |
Remuneration paid in stock | -28.11%126.82K | -41.86%723.8K | -49.03%173.67K | -40.04%195.37K | -39.57%178.36K | -37.68%176.4K | 171.12%1.24M | 35.35%340.76K | 362.83%325.85K | 115.48%295.17K |
Deferred tax | ---- | -750.97%-464.22K | ---- | ---- | ---- | ---- | --71.31K | ---- | ---- | ---- |
Other non cashItems | 1,139.73%379.11K | 197.90%1.17M | 114.81%176.5K | 170.86%895.91K | --63.71K | --30.58K | -1,162.86%-1.19M | -983.94%-1.19M | -121.08%-1.26M | ---- |
Change In working capital | 1,283.05%1.89M | 173.22%2.67M | 320.23%2.47M | -116.22%-273.83K | 149.52%636.73K | 94.55%-159.93K | -1,190.22%-3.65M | -264.82%-1.12M | 125.72%1.69M | -123.39%-1.29M |
-Change in receivables | 168.46%831.45K | 160.58%556.36K | 433.50%1.66M | -282.79%-800.19K | -223.07%-609.33K | 137.26%309.71K | -594.73%-918.42K | -68.33%310.43K | 56.76%-209.04K | 37.71%-188.61K |
-Change in inventory | -93.46%43.42K | 243.81%778.4K | -105.78%-32.93K | -6.74%320.62K | 85.11%-173.56K | 330.31%664.26K | -138.81%-541.25K | 1,074.43%569.2K | 625.49%343.81K | -780.66%-1.17M |
-Change in prepaid assets | 43.61%-579.71K | 178.65%197.98K | 186.47%1.05M | -611.47%-461.49K | 41.66%634.87K | 11.19%-1.03M | 50.00%-251.71K | 187.97%367.46K | -62.59%90.23K | 231.35%448.16K |
-Change in payables and accrued expense | 4,988.84%1.35M | 229.16%835.64K | 84.90%-229.31K | -52.44%714.98K | 267.79%377.5K | 93.24%-27.53K | -171.75%-646.99K | -743.58%-1.52M | 125.56%1.5M | -103.57%-224.98K |
-Change in other current liabilities | 767.07%358.8K | 118.08%169.32K | 89.80%-93.19K | 78.77%-7.5K | 2,058.58%323.79K | -2,131.83%-53.79K | -464.55%-936.36K | -13,842.26%-913.64K | 57.32%-35.31K | -83.46%15K |
-Change in other working capital | -339.77%-107.83K | 138.27%137.23K | 90.54%118.55K | -762.09%-40.25K | 149.19%83.45K | 90.05%-24.52K | 24.44%-358.63K | 218.52%62.22K | 98.41%-4.67K | -54.07%-169.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 123.04%511.91K | 76.78%-1.65M | 154.90%1.42M | -138.27%-255.53K | 39.87%-591.34K | 47.30%-2.22M | -352.15%-7.11M | -580.50%-2.58M | 161.47%667.75K | -541.98%-983.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.38%-188.89K | -127.23%-2.03M | 94.27%-26.29K | -135.78%-743.85K | 42.42%-666.4K | 56.00%-597.4K | 43.94%-895.11K | -166.79%-459.18K | 501.36%2.08M | 43.94%-1.16M |
Net PPE purchase and sale | -21.80%-286.16K | -3,682.06%-1.73M | 32.05%-312.71K | -131.51%-613.18K | 30.66%-574.11K | 61.45%-234.94K | 119.04%48.43K | -708.52%-460.21K | 3,429.62%1.95M | -1,304.44%-827.9K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,737.06%-101.81K |
Net business purchase and sale | 126.84%97.27K | 68.31%-299K | 27,600.48%286.42K | ---368.5K | 163.96%145.53K | 49.45%-362.46K | 28.47%-943.55K | -99.86%1.03K | --0 | 88.62%-227.55K |
Net other investing changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.38%-188.89K | -127.23%-2.03M | 94.27%-26.29K | -135.78%-743.85K | 42.42%-666.4K | 56.00%-597.4K | 43.94%-895.11K | -166.79%-459.18K | 501.36%2.08M | 43.94%-1.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -263.28%-964.49K | -41.66%1.68M | -222.43%-861.87K | -54.22%840.89K | 109.44%1.11M | 415.77%590.69K | -75.52%2.89M | -91.14%703.97K | 68,384.56%1.84M | -86.31%531.67K |
Net issuance payments of debt | -263.28%-964.49K | 429.83%1.68M | 67.92%-861.87K | -54.04%841.76K | 109.44%1.11M | 415.77%590.69K | -113.46%-510.6K | -5,756.74%-2.69M | 3,279.03%1.83M | -86.31%531.67K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --3.74M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | 99.75%-870 | --0 | ---- | ---- | ---- | ---351.69K | ---351.69K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -99.94%5.06K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -263.28%-964.49K | -41.66%1.68M | -222.43%-861.87K | -54.22%840.89K | 109.44%1.11M | 415.77%590.69K | -75.52%2.89M | -91.14%703.97K | 68,384.56%1.84M | -86.31%531.67K |
Net cash flow | ||||||||||
Beginning cash position | -54.34%1.68M | -58.16%3.68M | -80.84%1.15M | -8.73%1.31M | -52.20%1.46M | -58.16%3.68M | 4,535.84%8.81M | 990.69%6.02M | -33.25%1.44M | 524.07%3.05M |
Current changes in cash | 71.21%-641.48K | 60.91%-2M | 122.64%528.91K | -103.46%-158.49K | 91.04%-144.22K | 61.32%-2.23M | -159.44%-5.12M | -128.31%-2.34M | 386.18%4.58M | -196.59%-1.61M |
End cash Position | -28.52%1.04M | -54.34%1.68M | -54.34%1.68M | -80.84%1.15M | -8.73%1.31M | -52.20%1.46M | -58.16%3.68M | -58.16%3.68M | 990.69%6.02M | -33.25%1.44M |
Free cash from | 109.19%225.75K | 52.39%-3.39M | 142.78%1.1M | -128.19%-630.88K | 26.65%-1.4M | 49.41%-2.46M | -284.29%-7.11M | -491.71%-2.58M | 295.53%2.24M | -778.88%-1.91M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.