(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.39%-4.69M | -121.40%-1.37M | 6.07%-743.3K | -380.82%-1.15M | -2.70%-1.43M | -143.26%-3.04M | 8.92%-620.1K | -50.38%-791.36K | -241.81%-239.39K | -556.42%-1.39M |
Net income from continuing operations | 1.69%-13.77M | -178.01%-5.92M | 61.95%-2.98M | -20.25%-2.35M | -20.03%-2.52M | -260.19%-14.01M | -47.50%-2.13M | -574.23%-7.82M | -160.62%-1.95M | -293.23%-2.1M |
Depreciation and amortization | 0.78%4.87M | -0.66%1.22M | 0.10%1.23M | 0.71%1.22M | 3.07%1.2M | 136.42%4.83M | 41.54%1.23M | 85.17%1.23M | 136.83%1.21M | 29,830.17%1.17M |
Other non cash items | --2.38M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 165.59%189.8K | 1,344.46%383.98K | 228.36%352.81K | -137.25%-171.77K | 25.29%-375.22K | -165.51%-289.35K | -71.97%26.58K | -1,583.60%-274.87K | 231.87%461.14K | -323.94%-502.21K |
-Change in receivables | 199.77%201.09K | -100.15%-293 | 102.49%9.22K | 441.01%101.9K | --90.26K | ---201.55K | 344.98%198.65K | -489.38%-370.32K | ---29.88K | --0 |
-Change in inventory | 137.26%221.77K | 108.55%214.96K | 85.60%-4K | 109.25%30.76K | 94.09%-19.95K | -19,783.27%-595.22K | 58,798.86%103.07K | -15,778.86%-27.79K | ---332.7K | -11,270.80%-337.81K |
-Change in payables and accrued expense | -151.43%-121.88K | 252.93%377.22K | 152.21%185.27K | -149.12%-346.37K | -353.56%-338K | -72.24%237K | -164.38%-246.66K | -252.62%-354.82K | 1,907.41%705.18K | -34.33%133.3K |
-Change in other current assets | -182.74%-223.73K | -414.00%-222.98K | -94.93%55.23K | 110.78%51.54K | 63.88%-107.53K | 165.15%270.41K | 86.98%-43.38K | 11,018.85%1.09M | -430.19%-478.2K | -1,730.91%-297.71K |
-Change in other current liabilities | ---- | ---- | 2.87%-4.63K | ---- | ---- | ---- | ---- | ---4.77K | ---- | ---- |
-Change in other working capital | --112.56K | --838 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.39%-4.69M | -121.40%-1.37M | 6.07%-743.3K | -380.82%-1.15M | -2.70%-1.43M | -143.26%-3.04M | 8.92%-620.1K | -50.38%-791.36K | -241.81%-239.39K | -556.42%-1.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.89%-101.53K | -54.15%16K | 80.76%-46.27K | 100.42%1.22K | 46.66%-72.48K | -249.10%-630.18K | 125.44%34.9K | -1,098.77%-240.52K | -1,140.15%-288.66K | -135.9K |
Net PPE purchase and sale | 85.33%-92.98K | -58.62%14.88K | 85.07%-36.61K | 100.32%922 | 46.88%-72.18K | -340.79%-633.82K | 135.18%35.97K | -1,242.36%-245.24K | -1,140.15%-288.66K | ---135.9K |
Net other investing changes | -334.32%-8.54K | 204.87%1.12K | ---- | ---- | ---299 | 109.93%3.65K | 96.94%-1.07K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.89%-101.53K | -54.15%16K | 80.76%-46.27K | 100.42%1.22K | 46.66%-72.48K | -249.10%-630.18K | 125.44%34.9K | -1,098.77%-240.52K | -1,140.15%-288.66K | ---135.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.86%4.92M | 899.7K | 11.34%1.84M | 150.54%1.39M | -51.66%795.2K | 22.08%3.85M | 0 | 158.13%1.65M | 22.89%555.12K | 727.12%1.64M |
Net issuance payments of debt | 156.64%5.31M | --1M | 1,744.45%2.13M | 150.54%1.39M | -51.66%795.2K | -32.98%2.07M | --0 | -122.51%-129.41K | 22.89%555.12K | 727.12%1.64M |
Net common stock issuance | -100.02%-301 | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- |
Net other financing activities | ---390K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.86%4.92M | --899.7K | 11.34%1.84M | 150.54%1.39M | -51.66%795.2K | 22.08%3.85M | --0 | 158.13%1.65M | 22.89%555.12K | 727.12%1.64M |
Net cash flow | ||||||||||
Beginning cash position | 5.82%1.85M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 7,773.67%1.75M | 241.92%2.42M | 189.11%1.75M | 19,856.80%1.87M | 7,773.67%1.75M |
Current changes in cash | -29.13%127.48K | 21.87%-457.21K | 69.40%1.05M | 790.21%240.97K | -691.72%-704.71K | -89.57%179.88K | -155.93%-585.2K | 563.75%618.92K | -95.47%27.07K | 1,025.52%119.1K |
Effect of exchange rate changes | -22.04%-95.21K | -231.33%-28.12K | -186.67%-38.44K | 81.92%-26.13K | -433.95%-2.52K | -1,551.55%-78.02K | 1,380.74%21.41K | 529.37%44.35K | ---144.54K | --754 |
End cash Position | 1.74%1.89M | 1.74%1.89M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 5.82%1.85M | 241.92%2.42M | 189.11%1.75M | 19,856.80%1.87M |
Free cash flow | -30.29%-4.79M | -132.49%-1.36M | 24.76%-779.91K | -117.80%-1.15M | 1.72%-1.5M | -163.64%-3.67M | 25.40%-584.13K | -90.38%-1.04M | -462.92%-528.05K | -620.61%-1.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data