(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 | 32.75%-6.86M | -119.03%-42.28M | 48.07%-8.92M | -4,544.64%-14.1M | -139.95%-9.07M | -866.29%-10.2M | -796.19%-19.3M | -895.39%-17.17M | 317.21K | -3.78M |
Net income from continuing operations | 33.24%-8.06M | -10.52%-49.21M | 55.74%-13.63M | -439.82%-12.92M | 2.81%-10.59M | -2,598.43%-12.07M | -146.15%-44.52M | -131.75%-30.79M | ---2.39M | ---10.89M |
Operating gains losses | 111.35%249.35K | -68.27%5.38M | -38.46%5.83M | 23.48%1.66M | -98.84%90.33K | -31.74%-2.2M | 113.20%16.96M | 107.37%9.48M | --1.34M | --7.81M |
Depreciation and amortization | -77.39%22.88K | -33.48%261.32K | -78.01%23.01K | -76.20%22.82K | 19.49%114.32K | 4.65%101.17K | 765.68%392.87K | --104.64K | --95.88K | --95.67K |
Other non cash items | --837.72K | ---970.03K | --1.58M | --629.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -4,118.91%-2.65M | -274.37%-10.06M | -223.71%-2.4M | -671.80%-7.28M | 44.29%-442.74K | -98.03%65.85K | -80.22%5.77M | -93.34%1.94M | --1.27M | ---794.72K |
-Change in receivables | 353.63%1.16M | -423.49%-1.2M | -52.13%-632.01K | 126.75%421.01K | -753.27%-533.81K | -120.11%-458.47K | -97.99%371.97K | ---415.46K | ---1.57M | --81.71K |
-Change in prepaid assets | 52.54%-244.81K | -1,156.89%-2.5M | 547.32%443.34K | 349.91%691.41K | -760.55%-3.11M | -777.05%-515.86K | 89.97%-198.51K | 103.41%68.49K | --153.68K | ---361.86K |
-Change in payables and accrued expense | -273.99%-1.85M | -29.81%7.44M | -73.17%2.01M | -132.20%-1.01M | 827.73%5.38M | 277.75%1.06M | -52.90%10.6M | -66.78%7.48M | --3.14M | --579.4K |
-Change in other current liabilities | -7,016.52%-1.71M | -176.12%-13.8M | 18.68%-4.22M | -1,574.22%-7.39M | -98.38%-2.17M | -101.39%-24.07K | 49.00%-5M | ---5.19M | ---441.14K | ---1.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.75%-6.86M | -119.03%-42.28M | 48.07%-8.92M | -4,544.64%-14.1M | -139.95%-9.07M | -866.29%-10.2M | -796.19%-19.3M | -895.39%-17.17M | --317.21K | ---3.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.67%2.17M | 176.06%10.79M | 183.41%6.1M | 1,328.64%210.06K | 116,482.58%487.64K | 158.21%3.99M | -107.99%-14.19M | -7.32M | -17.1K | -419 |
Net PPE purchase and sale | --15.35K | 721.95%6.02M | 6,352.11%6.13M | -396.55%-26.81K | -18,508.35%-77.97K | --0 | -26,776.69%-968.37K | ---98.01K | ---5.4K | ---419 |
Net investment purchase and sale | -45.78%2.15M | 125.66%3.69M | 96.55%-288.58K | --0 | 100.09%6.89K | 113.27%3.97M | -107.78%-14.38M | ---8.38M | ---11.7K | ---7.85M |
Net other investing changes | ---- | ---589.09K | --0 | --0 | --0 | 92.50%-589.09K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.67%2.17M | 176.06%10.79M | 183.41%6.1M | 1,328.64%210.06K | 116,482.58%487.64K | 158.21%3.99M | -107.99%-14.19M | ---7.32M | ---17.1K | ---419 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.95%3.5M | -108.57%-1.04M | -102.51%-625.27K | 1,249.79%4.9M | -734.00%-8.78M | 123.87%3.47M | 107.41%12.14M | 115.19%24.91M | 363.17K | 1.39M |
Net issuance payments of debt | --0 | -61.48%1.72M | -361,971.00%-5.51M | 22.07%5.45M | --3.12K | --1.78M | 6,166.49%4.46M | --1.52K | --4.46M | --0 |
Net common stock issuance | ---- | --1.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1.39M |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | ---17.44M | --0 | --0 | --0 |
Net other financing activities | 107.85%3.5M | -118.36%-4.61M | -87.80%3.04M | --6.3M | ---15.64M | --1.68M | --25.11M | --24.91M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.95%3.5M | -108.57%-1.04M | -102.51%-625.27K | 1,249.79%4.9M | -734.00%-8.78M | 123.87%3.47M | 107.41%12.14M | 115.19%24.91M | --363.17K | --1.39M |
Net cash flow | ||||||||||
Beginning cash position | -63.59%18.68M | -29.81%51.29M | -56.47%22.18M | -37.93%31.24M | -8.12%48.64M | -29.81%51.29M | 18.32%73.08M | 14,205.68%50.94M | --50.33M | --52.93M |
Current changes in cash | 56.60%-1.19M | -52.31%-32.53M | -917.90%-3.44M | -1,454.91%-8.99M | -625.26%-17.37M | 86.33%-2.74M | -286.23%-21.36M | -96.43%420.36K | --663.28K | ---2.39M |
Effect of exchange rate changes | 191.90%238.92K | 80.05%-85.69K | 9.24%-59.21K | -43.01%-76.25K | 84.77%-32.08K | 181.56%81.85K | -176.85%-429.54K | ---65.23K | ---53.32K | ---210.64K |
End cash Position | -63.55%17.73M | -63.59%18.68M | -63.59%18.68M | -56.47%22.18M | -37.93%31.24M | -8.12%48.64M | -29.81%51.29M | -29.81%51.29M | --50.94M | --50.33M |
Free cash flow | 32.75%-6.86M | -109.08%-42.39M | 48.37%-8.92M | -4,630.20%-14.13M | -141.99%-9.15M | -2,287.56%-10.2M | -839.57%-20.27M | -898.98%-17.27M | --311.81K | ---3.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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