(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 | 62.68%-7.57M | 35.00%-63.19M | 66.08%-8.03M | -23.20%-20.22M | 49.66%-14.65M | 27.59%-20.28M | 0.83%-97.21M | 8.59%-23.67M | 33.87%-16.42M | -45.79%-29.11M |
Net income from continuing operations | 72.72%-6.81M | 111.48%12.16M | 64.91%-8.79M | 6.06%-21.58M | 340.52%67.48M | 16.34%-24.96M | 11.11%-105.89M | 11.31%-25.03M | 29.57%-22.97M | 10.62%-28.05M |
Operating gains losses | ---- | -142,025.42%-83.74M | --0 | --0 | ---- | ---- | --59K | --0 | --50K | --0 |
Depreciation and amortization | --0 | -57.15%617K | --0 | --0 | -18.36%289K | -17.79%328K | 2.93%1.44M | -23.17%335K | -5.88%352K | 18.79%354K |
Deferred tax | ---- | --377K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | -52.08%322K | -2.08%2.91M | -91.75%243K | 1,357.58%415K | 4,425.71%1.58M | 2,388.89%672K | 1,810.34%2.98M | 19,746.67%2.95M | 37.74%-33K | 164.81%35K |
Change In working capital | -271.57%-1.96M | 42.08%-4.29M | 88.08%-508K | -188.50%-3.12M | 61.51%-1.8M | 157.32%1.14M | -670.62%-7.4M | -95.86%-4.26M | 53.43%3.53M | -172.05%-4.67M |
-Change in prepaid assets | -59.58%884K | 109.00%5.15M | -66.10%902K | 1,100.99%1.01M | 354.59%1.05M | 583.44%2.19M | 222.20%2.47M | 274.26%2.66M | 96.85%-101K | -121.18%-414K |
-Change in payables and accrued expense | -393.47%-2.19M | -0.13%-7.02M | 79.83%-813K | -196.79%-3.5M | 47.12%-2.26M | 80.90%-444K | -337.32%-7.01M | -39.14%-4.03M | -34.19%3.62M | -201.69%-4.27M |
-Change in other current assets | ---- | 17.65%40K | 3,900.00%40K | --0 | ---- | ---- | -90.61%34K | -90.00%1K | 33.33%12K | -97.00%10K |
-Change in other current liabilities | -9.00%-654K | 14.83%-2.46M | ---- | ---- | ---- | ---600K | ---2.89M | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---632K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.68%-7.57M | 35.00%-63.19M | 66.08%-8.03M | -23.20%-20.22M | 49.66%-14.65M | 27.59%-20.28M | 0.83%-97.21M | 8.59%-23.67M | 33.87%-16.42M | -45.79%-29.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 31,963.67%85.08M | 150K | 1,493.02%1.2M | 56,298.66%83.74M | 75.00%-8K | 89.15%-267K | 0 | 67.79%-86K | 87.88%-149K |
Net PPE purchase and sale | --0 | 601.87%1.34M | --150K | 1,493.02%1.2M | --0 | 75.00%-8K | 89.15%-267K | --0 | 67.79%-86K | 87.88%-149K |
Net other investing changes | ---- | --83.74M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 31,963.67%85.08M | --150K | 1,493.02%1.2M | 56,298.66%83.74M | 75.00%-8K | 89.15%-267K | --0 | 67.79%-86K | 87.88%-149K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.45%30K | -6,217.94%-16.03M | 0.00%59K | 196.67%178K | -1,632,200.00%-16.32M | -61.27%55K | -99.14%262K | -99.61%59K | 172.73%60K | -99.99%1K |
Net issuance payments of debt | ---- | ---16.35M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -45.45%30K | 22.52%321K | 0.00%59K | 196.67%178K | 2,800.00%29K | -61.27%55K | -76.79%262K | 20.41%59K | 172.73%60K | -99.52%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.45%30K | -6,217.94%-16.03M | 0.00%59K | 196.67%178K | -1,632,200.00%-16.32M | -61.27%55K | -99.14%262K | -99.61%59K | 172.73%60K | -99.99%1K |
Net cash flow | ||||||||||
Beginning cash position | 6.31%98.7M | -51.15%92.85M | -8.53%106.53M | -5.67%125.37M | -55.22%72.61M | -51.15%92.85M | -26.95%190.06M | -42.31%116.46M | -41.44%132.9M | -30.56%162.16M |
Current changes in cash | 62.75%-7.54M | 106.02%5.86M | 66.88%-7.82M | -14.63%-18.85M | 280.36%52.76M | 27.48%-20.24M | -38.65%-97.21M | -100.08%-23.61M | 34.42%-16.44M | -343.98%-29.25M |
End cash Position | 25.55%91.16M | 6.31%98.7M | 6.31%98.7M | -8.53%106.53M | -5.67%125.37M | -55.22%72.61M | -51.15%92.85M | -51.15%92.85M | -42.31%116.46M | -41.44%132.9M |
Free cash flow | 62.70%-7.57M | 35.16%-63.2M | 66.08%-8.03M | -22.56%-20.22M | 49.92%-14.65M | 27.65%-20.29M | 3.00%-97.48M | 11.49%-23.67M | 34.24%-16.5M | -38.03%-29.26M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data