(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 | -7.39%-8.31M | 5.66%-2.78M | 10.78%-1.13M | 10.93%-1.48M | -56.27%-2.93M | -77.28%-7.74M | -16.69%-2.94M | -13.11%-1.26M | -365.79%-1.66M | -403.80%-1.88M |
Net income from continuing operations | -7.07%-9.95M | 3.50%-2.3M | 22.36%-2.3M | -45.21%-2.81M | -26.15%-2.54M | -166.52%-9.3M | -63.39%-2.39M | -148.03%-2.96M | -202.61%-1.94M | -936.83%-2.01M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -99.92%137 | ---- | ---- | ---- | ---- |
Depreciation and amortization | 154.91%780.96K | -18.28%56.32K | 212.40%270.79K | 255.52%293.5K | 135.08%160.35K | 110.25%306.37K | 75.78%68.93K | 127.30%86.68K | 199.75%82.56K | 67.05%68.21K |
Other non cash items | --1.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 15.24%666.73K | 30.33%-516.8K | -26.71%944.63K | 1,029.23%1.01M | -1,230.59%-773.7K | 138.95%578.54K | 45.69%-741.83K | 861.47%1.29M | -59.05%89.67K | 65.62%-58.15K |
-Change in inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 161.82%221.92K | ---893.17K |
-Change in prepaid assets | 2,371.70%926.22K | 169.89%703.54K | -92.13%30.71K | 140.39%638.5K | -244.06%-446.53K | 97.37%-40.77K | 19.22%-1.01M | 229.16%390.25K | 6,405.91%265.61K | 39,284.75%309.96K |
-Change in payables and accrued expense | -142.00%-266.04K | -558.40%-1.22M | 304.06%912.16K | 197.21%372.32K | -162.74%-328.93K | 24,387.86%633.5K | 245.17%266.49K | 3.72%225.75K | -376.71%-383.01K | 408.55%524.28K |
-Change in other current assets | 146.14%6.55K | 171.82%1.24K | 10.78%1.77K | 111.91%1.77K | 124.37%1.77K | 32.48%-14.19K | 91.76%-1.73K | --1.6K | ---14.84K | --788 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.39%-8.31M | 5.66%-2.78M | 10.78%-1.13M | 10.93%-1.48M | -56.27%-2.93M | -77.28%-7.74M | -16.69%-2.94M | -13.11%-1.26M | -365.79%-1.66M | -403.80%-1.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.28%-704.17K | 63.10%-87.89K | 90.59%-74.5K | -63.16%-201.11K | -635.06%-340.67K | -4,908.02%-1.2M | -1,243.30%-238.21K | -18,392.15%-791.46K | -6,272.96%-123.25K | -46.35K |
Net PPE purchase and sale | 41.28%-704.17K | 63.10%-87.89K | 90.59%-74.5K | -63.16%-201.11K | -635.06%-340.67K | -4,908.02%-1.2M | -1,243.30%-238.21K | -18,392.15%-791.46K | -6,272.96%-123.25K | ---46.35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.28%-704.17K | 63.10%-87.89K | 90.59%-74.5K | -63.16%-201.11K | -635.06%-340.67K | -4,908.02%-1.2M | -1,243.30%-238.21K | -18,392.15%-791.46K | -6,272.96%-123.25K | ---46.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4,055.89%-319.44K | -17,859.13%-1.43M | 1.18M | -2.68K | -58.8K | -99.96%8.08K | -99.96%8.08K | 0 | 0 | 0 |
Net issuance payments of debt | -500.12%-4.81K | -50.06%-1.2K | ---1.2K | ---1.2K | ---1.2K | -100.02%-801 | ---801 | --0 | --0 | --0 |
Net common stock issuance | --159.84K | ---1.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -8.91%28.88K | ---- | ---- | ---- | ---- |
Net other financing activities | 4,882.65%956.53K | --1.43M | ---413.54K | ---1.48K | ---57.6K | 96.45%-20K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13,665.47%1.11M | -137.77%-3.05K | --1.18M | ---2.68K | ---58.8K | -99.96%8.08K | -99.96%8.08K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -46.90%10.11M | -61.80%5.08M | -66.75%5.1M | -60.40%6.78M | -46.90%10.11M | 1,987.75%19.05M | 470.33%13.29M | 539.12%15.34M | 6,777.46%17.12M | 1,987.75%19.05M |
Current changes in cash | 11.49%-7.91M | 9.64%-2.87M | 98.86%-23.47K | 5.66%-1.68M | -73.27%-3.33M | -149.26%-8.93M | -118.99%-3.17M | -2,818.84%-2.05M | -182.84%-1.78M | -189.97%-1.92M |
End cash Position | -78.17%2.21M | -78.17%2.21M | -61.80%5.08M | -66.75%5.1M | -60.40%6.78M | -46.90%10.11M | -46.90%10.11M | 470.33%13.29M | 539.12%15.34M | 6,777.46%17.12M |
Free cash flow | -0.86%-9.02M | 9.96%-2.87M | 41.56%-1.2M | 5.81%-1.68M | -70.22%-3.27M | -103.63%-8.94M | -25.26%-3.18M | -83.39%-2.05M | -397.69%-1.78M | -416.24%-1.92M |
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 | -- | -- | -- | -- |
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