(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 | 189.75%3.18M | 113.16%1.28M | 210.30%2.47M | 161.00%1.36M | 143.15%995K | -18.55%-3.54M | -1,204.07%-9.76M | -162.78%-2.24M | -300.54%-2.22M | -26.77%-2.31M |
Net income from continuing operations | 104.57%111K | 68.56%-4.2M | 103.28%127K | 95.44%-230K | 32.12%-1.66M | -21.98%-2.43M | -106.58%-13.35M | -187.08%-3.87M | -179.32%-5.04M | -26.42%-2.45M |
Depreciation and amortization | -2.76%317K | -12.84%1.34M | -0.88%339K | -17.82%332K | -15.00%340K | -15.76%326K | -9.02%1.53M | -21.74%342K | 4.12%404K | -4.53%400K |
Deferred tax | 0.58%172K | -20.32%251K | -198.18%-164K | -15.71%59K | 63.72%185K | -8.56%171K | 632.56%315K | 88.64%-55K | -66.82%70K | -27.56%113K |
Other non cash items | 86.50%-190K | -388.60%-1.01M | 155.11%221K | -61.62%38K | -39.51%199K | -534.26%-1.41M | -75.28%351K | -205.80%-401K | -72.50%99K | 22.30%329K |
Change In working capital | 230.55%1.35M | 212.45%1.64M | 81.38%1.24M | -92.20%116K | 188.24%1.27M | 52.84%-1.03M | -236.14%-1.45M | -81.90%682K | 400.61%1.49M | -4.89%-1.44M |
-Change in receivables | -16.43%-574K | -25.21%1.09M | -104.87%-72K | -76.36%338K | 215.73%1.54M | -297.58%-493K | 271.50%1.46M | -19.18%1.48M | 360.47%1.43M | -25.97%-1.33M |
-Change in inventory | 94.29%-53K | 85.92%-506K | 22.24%-500K | 55.91%-373K | 263.51%1.3M | 29.32%-928K | ---3.6M | ---643K | ---846K | ---792K |
-Change in payables and accrued expense | -144.32%-215K | -188.93%-265K | 29.89%730K | 369.57%324K | -285.20%-1.28M | 91.39%-88K | -73.01%298K | -64.04%562K | 139.88%69K | 288.77%689K |
-Change in other current assets | 218.92%264K | 22.58%-312K | ---- | ---- | ---- | ---222K | 67.13%-403K | ---- | ---- | ---- |
-Change in other working capital | 174.86%1.92M | 106.20%1.63M | 544.41%1.39M | -120.72%-173K | -5,680.00%-289K | 156.41%700K | -61.26%790K | -119.56%-313K | 267.84%835K | -110.00%-5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 189.75%3.18M | 113.16%1.28M | 210.30%2.47M | 161.00%1.36M | 143.15%995K | -18.55%-3.54M | -1,204.07%-9.76M | -162.78%-2.24M | -300.54%-2.22M | -26.77%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,209.38%-710K | -188.71%-37.41M | -8,403.51%-35.46M | -644.09%-506K | -103.71%-1.51M | -92.87%64K | 199.89%42.17M | 137.39%427K | 163.70%93K | 200.50%40.75M |
Net PPE purchase and sale | -1,196.97%-724K | -223.30%-2.39M | -203.27%-442K | -575.93%-514K | -434.15%-1.5M | -93.06%66K | 186.51%1.94M | 136.39%428K | 174.48%108K | 183.27%448K |
Net investment purchase and sale | -200.00%-6K | -187.05%-35.02M | -3,501,300.00%-35.01M | 153.33%8K | -100.03%-14K | 96.23%-2K | 200.64%40.23M | -102.94%-1K | -1,400.00%-15K | 200.73%40.3M |
Net other investing changes | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,209.38%-710K | -188.71%-37.41M | -8,403.51%-35.46M | -644.09%-506K | -103.71%-1.51M | -92.87%64K | 199.89%42.17M | 137.39%427K | 163.70%93K | 200.50%40.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -792.42%-589K | 33.68%-1.03M | -621.92%-527K | 91.82%-56K | -151.33%-377K | 89.67%-66K | -103.73%-1.55M | 84.79%-73K | -505.33%-685K | 71.32%-150K |
Net issuance payments of debt | 13.64%-57K | 49.16%-271K | -16.44%-85K | 65.43%-56K | 57.33%-64K | 55.41%-66K | -12.21%-533K | 36.52%-73K | -21.80%-162K | 33.92%-150K |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | -100.12%-52K | --0 | ---53K | --0 |
Net other financing activities | ---532K | 21.52%-755K | ---442K | ---- | ---313K | ---- | -257.62%-962K | --0 | -255.63%-470K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -792.42%-589K | 33.68%-1.03M | -621.92%-527K | 91.82%-56K | -151.33%-377K | 89.67%-66K | -103.73%-1.55M | 84.79%-73K | -505.33%-685K | 71.32%-150K |
Net cash flow | ||||||||||
Beginning cash position | -77.89%10.52M | 181.19%47.58M | -11.06%43.89M | -17.26%43.17M | 212.31%44.05M | 181.19%47.58M | -0.24%16.92M | 229.39%49.35M | 234.53%52.17M | -75.80%14.11M |
Current changes in cash | 153.03%1.88M | -220.38%-37.15M | -1,673.90%-33.51M | 128.21%794K | -102.33%-893K | -29.88%-3.54M | 16,672.83%30.86M | -196.82%-1.89M | -429.14%-2.82M | 189.28%38.29M |
Effect of exchange rate changes | -230.77%-17K | 144.55%90K | 15.25%136K | -885.71%-69K | 104.44%10K | 114.77%13K | 9.82%-202K | 1,007.69%118K | 91.36%-7K | -208.70%-225K |
End cash Position | -71.89%12.38M | -77.89%10.52M | -77.89%10.52M | -11.06%43.89M | -17.26%43.17M | 212.31%44.05M | 181.19%47.58M | 181.19%47.58M | 229.39%49.35M | 234.53%52.17M |
Free cash flow | 169.30%2.45M | 88.70%-1.1M | 190.59%2.03M | 137.88%842K | 78.23%-502K | -18.55%-3.54M | -620.83%-9.76M | -193.58%-2.24M | -217.57%-2.22M | 2.16%-2.31M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data