(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.61%-688.7K | 56.04%-4.65M | 49.28%-689.39K | 51.61%-1.45M | -14.07%-10.58M | -1.36M | -1.81%-3.58M | -78.79%-2.64M | -67.18%-3M | -77.39%-9.28M |
Net income from continuing operations | 42.89%-1.75M | 7.05%-11.5M | -6.73%-3.07M | 15.90%-3.07M | 23.79%-12.37M | ---2.88M | -1.39%-3.98M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M |
Operating gains losses | ---- | ---- | ---- | -99.78%97 | 20.63%-63.71K | --244.78K | -201.19%-287.77K | -952.94%-65.42K | 273.83%44.7K | 60.45%-80.27K |
Depreciation and amortization | -37.87%21.19K | 5.44%136.4K | -2.80%33.8K | 32.56%34.1K | 69.70%129.36K | --34.78K | 72.03%34.32K | 98.18%34.55K | 50.04%25.72K | 20.18%76.23K |
Other non cash items | --70.25K | 90.04%223.47K | 160.44%25.6K | ---- | -47.25%117.59K | ---42.36K | 609.11%367.45K | -528.71%-336.82K | 51.54%129.31K | -63.61%222.92K |
Change In working capital | 9.87%903.58K | 379.90%3.57M | 130.53%1.13M | 213.61%822.43K | -5.69%-1.28M | --489.75K | 67.76%-418.29K | -3,444.86%-624.59K | -1,673.50%-723.89K | -329.58%-1.21M |
-Change in receivables | 86.77%417.67K | 226.90%850.67K | -213.71%-472.32K | 118.63%223.63K | 52.67%-670.34K | --415.37K | 229.65%621.69K | -170.62%-506.85K | -1,421.60%-1.2M | -1,268.99%-1.42M |
-Change in inventory | ---- | -100.13%-586 | -99.14%2.4K | ---- | 144.68%456.25K | --279.03K | 580.02%2.19M | ---1.14M | ---878.46K | ---1.02M |
-Change in prepaid assets | -171.00%-138.33K | 2,416.51%231.02K | 6,330.70%361.63K | 466.07%194.82K | 155.93%9.18K | ---5.8K | 74.20%-66.45K | -28.38%47.02K | -73.17%34.42K | -114.25%-16.41K |
-Change in payables and accrued expense | 51.37%612.88K | 325.93%2.41M | 840.90%1.16M | -63.26%404.89K | -185.98%-1.07M | ---156.56K | -2,948.67%-3.06M | 669.41%1.05M | 75,022.15%1.1M | 143.66%1.24M |
-Change in other working capital | 1,350.77%11.36K | 2,449.09%78.62K | 283.01%77.41K | -100.42%-908 | -220.48%-3.35K | ---42.3K | -3,135.93%-102.32K | -2,073.05%-77.38K | 4,636.35%218.65K | -37.23%2.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.61%-688.7K | 56.04%-4.65M | 49.28%-689.39K | 51.61%-1.45M | -14.07%-10.58M | ---1.36M | -1.81%-3.58M | -78.79%-2.64M | -67.18%-3M | -77.39%-9.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 68.57%-454.27K | 100.89%12.4K | -233.49%-87.85K | 14.72%-1.45M | -1.39M | 100.37%4.46K | 84.36%-28.3K | 91.22%-26.34K | -11,619.60%-1.69M |
Net PPE purchase and sale | --0 | 94.33%-3.45K | --0 | 86.90%-3.45K | 4.80%-60.85K | ---4.17K | 95.95%-2.03K | -290.88%-28.3K | ---26.34K | -342.00%-63.91K |
Net business purchase and sale | ---- | --1.41K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | ---- | 99.09%-9.06K | --0 | ---- | ---- | ---- | ---1M |
Net other investing changes | ---- | 67.12%-452.23K | 100.79%10.99K | ---84.39K | -118.04%-1.38M | ---1.39M | ---- | ---- | ---- | ---630.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 68.57%-454.27K | 100.89%12.4K | -233.49%-87.85K | 14.72%-1.45M | ---1.39M | 100.37%4.46K | 84.36%-28.3K | 91.22%-26.34K | -11,619.60%-1.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.16%670.41K | -48.65%4.24M | 1,001.38%929.99K | -6.64%678.29K | -40.90%8.27M | 84.44K | 1,436.95%6.64M | -89.26%811.41K | -70.27%726.5K | 109.93%13.99M |
Net issuance payments of debt | -29.84%297.04K | 224.63%299.35K | 453.65%119.51K | 1,413.14%423.4K | -51.73%-240.19K | ---33.79K | -1,172.00%-155.48K | -56.70%-18.68K | -177.26%-32.24K | -109.57%-158.3K |
Net common stock issuance | 95.35%373.36K | -42.14%3.88M | 345.68%810.68K | --191.13K | -7.49%6.71M | --181.9K | 10,520.32%6.53M | --0 | --0 | 72.22%7.25M |
Proceeds from stock option exercised by employees | --0 | -96.47%63.57K | -100.15%-195 | -91.55%63.76K | -73.91%1.8M | --134.18K | -79.22%79.6K | 179.37%830.1K | -69.27%754.54K | 633.66%6.89M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --193.65K | --0 | 520.10%4.2K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.16%670.41K | -48.65%4.24M | 1,001.38%929.99K | -6.64%678.29K | -40.90%8.27M | --84.44K | 1,436.95%6.64M | -89.26%811.41K | -70.26%726.5K | 109.93%13.99M |
Net cash flow | ||||||||||
Beginning cash position | -94.91%54.18K | -78.43%1.06M | -96.73%125.41K | -78.43%1.06M | 157.22%4.93M | --3.84M | -90.55%771.32K | 16.09%2.63M | 157.22%4.93M | 283.99%1.92M |
Current changes in cash | 97.88%-18.29K | 77.07%-862.46K | 109.48%253K | 62.54%-862.73K | -224.76%-3.76M | ---2.67M | 171.81%3.07M | -131.53%-1.86M | -762.79%-2.3M | 112.58%3.02M |
Effect of exchange rate changes | -2,591.07%-10.55K | -37.97%-147.59K | -203.10%-324.23K | ---392 | ---106.97K | ---106.97K | ---- | ---- | --0 | --0 |
End cash Position | -87.40%25.34K | -94.91%54.18K | -94.91%54.18K | -92.35%201.1K | -78.43%1.06M | --1.06M | -1.12%3.84M | -90.55%771.32K | 16.09%2.63M | 157.22%4.93M |
Free cash flow | 52.72%-688.7K | 56.26%-4.66M | 49.44%-689.39K | 51.92%-1.46M | -13.94%-10.64M | ---1.36M | -0.44%-3.58M | -79.82%-2.67M | -68.65%-3.03M | -78.12%-9.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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