(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 | 88.92%-118.67K | 72.39%-2.12M | 97.94%-101.13K | -292.98%-559.9K | 78.62%-389.18K | 13.56%-1.07M | -945.51%-7.68M | -1,489.62%-4.92M | 193.69%290.13K | -552.51%-1.82M |
Net income from continuing operations | 50.08%-673.95K | 88.54%-2.03M | 91.86%-769.34K | 96.81%-149.93K | 115.39%234.79K | 35.05%-1.35M | -1,469.12%-17.75M | -600.02%-9.45M | -4,820.62%-4.7M | -3,634.63%-1.53M |
Operating gains losses | ---- | ---137K | --0 | ---382.53K | --221.65K | --23.87K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -4.37%82.13K | -13.72%347.77K | -14.40%86.33K | -9.91%89.58K | -14.30%85.99K | -16.16%85.88K | 204.72%403.06K | 118.31%100.85K | 172.89%99.44K | -63.02%100.34K |
Deferred tax | ---- | 98.58%-42.93K | 98.87%-42.93K | --0 | ---- | ---- | -181.94%-3.02M | -254.33%-3.79M | --8.68K | --303K |
Other non cash items | -101.80%-6.42K | -109.36%-1.08M | --0 | --0 | -281.16%-1.44M | 677.44%356.47K | --11.53M | --8.42M | --3.55M | ---376.63K |
Change In working capital | 176.90%365.79K | 195.35%113.69K | 270.25%471.41K | -140.61%-297.84K | 161.10%415.81K | -553.83%-475.69K | -127.52%-119.23K | -118.92%-276.89K | 562.36%733.4K | 3.51%-680.56K |
-Change in receivables | 7,846.14%341.84K | 1,349.44%511.7K | 471.64%361.92K | -87.56%255.16K | 94.72%-100.97K | 38.79%-4.41K | -94.11%35.3K | -108.05%-97.39K | 783.96%2.05M | -339.60%-1.91M |
-Change in prepaid assets | 117.51%46.76K | 1,123.89%158.24K | 196.03%96.32K | 1.37%107.49K | 37.95%221.47K | -46.94%-267.03K | 87.91%-15.46K | -926.65%-100.3K | 170.21%106.03K | 730.09%160.54K |
-Change in payables and accrued expense | 156.70%55.72K | -675.97%-341.73K | 86.08%-24K | 54.91%-562.23K | -68.87%342.77K | -126.03%-98.28K | -25.99%59.33K | 68.46%-172.36K | -1,215.68%-1.25M | 208.35%1.1M |
-Change in other current assets | ---- | 2,861.27%60.89K | 199.95%2.2K | --0 | ---- | ---- | 81.83%-2.21K | ---2.21K | --0 | ---- |
-Change in other current liabilities | 2.56%-49.02K | -7.84%-207.19K | -7.73%-53.55K | -7.82%-52.28K | -7.90%-51.05K | -7.91%-50.3K | -129.39%-192.13K | -107.19%-49.71K | -123.27%-48.49K | 78.40%-47.32K |
-Change in other working capital | 47.00%-29.51K | -1,572.37%-68.22K | -38.99%88.51K | 64.12%-45.98K | -441.08%-55.09K | -49.87%-55.67K | 99.46%-4.08K | 33.35%145.07K | -360.35%-128.16K | 104.62%16.15K |
Cash from discontinued investing activities | 0 | -141.49%-693.11K | 0 | 0 | 0 | 2.09%-693.11K | 1.67M | 4M | -1.03M | -588.99K |
Operating cash flow | 93.27%-118.67K | 53.20%-2.81M | 88.93%-101.13K | 24.72%-559.9K | 83.85%-389.18K | 9.39%-1.76M | -718.21%-6.01M | -195.51%-913.73K | -140.17%-743.76K | -763.64%-2.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 535.90%2.34M | 0 | 789.56%1.4M | 0 | 8,050.17%935.97K | 94.41%-535.9K | 95.86%-301.84K | -505.04%-203.03K | 99.14%-19.26K |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -668.27%-535.9K | -2,096.17%-301.84K | -505.04%-203.03K | -7.95%-19.26K |
Net business purchase and sale | --0 | --935.97K | --0 | --0 | --0 | --935.97K | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | --1.4M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 535.90%2.34M | --0 | 789.56%1.4M | --0 | 8,050.17%935.97K | 94.41%-535.9K | 95.86%-301.84K | -505.04%-203.03K | 99.14%-19.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -81.72%429.51K | -122.13%-94.07K | -115.94%-301.2K | -1,139.62%-87.25K | 3,303.21%912.03K | -82.45%2.35M | -95.20%425K | -24.21%1.89M | -99.20%8.39K |
Net issuance payments of debt | --0 | -82.35%75K | -122.13%-94.07K | ---592.04K | ---90.06K | --851.17K | --425K | 136.94%425K | --0 | --0 |
Net common stock issuance | --0 | -81.61%347.11K | --0 | -84.59%290.84K | --2.81K | --53.45K | -85.81%1.89M | --0 | -32.61%1.89M | --0 |
Proceeds from stock option exercised by employees | --0 | -80.34%7.4K | --0 | --0 | --0 | -72.39%7.4K | -60.70%37.64K | --0 | -78.87%2.45K | -89.51%8.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -81.72%429.51K | -122.13%-94.07K | -115.94%-301.2K | -1,139.62%-87.25K | 3,303.21%912.03K | -82.45%2.35M | -95.20%425K | -24.21%1.89M | -99.20%8.39K |
Net cash flow | ||||||||||
Beginning cash position | -6.71%682K | -85.17%731.08K | -42.35%877.2K | -41.57%338.3K | -72.84%814.72K | -85.17%731.08K | 165.39%4.93M | -58.68%1.52M | -62.23%578.98K | -0.56%3M |
Current changes in cash | -241.88%-118.67K | 98.83%-49.09K | 75.31%-195.2K | -42.83%538.9K | 80.31%-476.42K | 104.33%83.64K | -236.68%-4.2M | -163.31%-790.57K | -56.15%942.67K | -63.18%-2.42M |
End cash Position | -30.86%563.32K | -6.71%682K | -6.71%682K | -42.35%877.2K | -41.57%338.3K | -72.84%814.72K | -85.17%731.08K | -85.17%731.08K | -58.68%1.52M | -62.23%578.98K |
Free cash flow | 93.27%-118.67K | 57.03%-2.81M | 91.68%-101.13K | 40.86%-559.9K | 83.98%-389.18K | 9.93%-1.76M | -713.88%-6.55M | -276.40%-1.22M | -175.84%-946.78K | -718.22%-2.43M |
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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