(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 | -378.59%-26.05M | 49.42%-56.04M | -1,476.67%-21.96M | 46.10%-18.24M | 26.46%-25.18M | 122.63%9.35M | 6.93%-110.79M | 95.53%-1.39M | -13.96%-33.85M | -21.41%-34.24M |
Net income from continuing operations | 516.52%13.79M | 99.43%-569K | 109.54%837K | 110.29%2.99M | 96.31%-1.09M | 89.65%-3.31M | 14.29%-99.32M | 85.00%-8.78M | -28.70%-29.07M | -53.28%-29.5M |
Depreciation and amortization | -21.51%467K | -10.97%2.18M | -20.07%486K | -22.31%484K | 0.00%610K | -1.16%595K | -9.72%2.44M | -9.93%608K | -8.38%623K | -9.90%610K |
Other non cash items | 9.43%986K | 9.26%3.73M | 9.42%964K | 9.28%942K | 9.24%922K | 9.08%901K | 8.94%3.41M | 9.03%881K | 8.98%862K | 8.90%844K |
Change In working capital | -501.65%-41.33M | -103.92%-62.51M | -899.48%-24.58M | -145.41%-21.95M | -146.22%-26.27M | 172.91%10.29M | -36.61%-30.65M | -86.21%3.07M | 23.91%-8.95M | 23.65%-10.67M |
-Change in receivables | -127.93%-9.75M | 192.49%32.55M | 97.04%-1.01M | 25.86%-516K | -1,301.72%-813K | 15,141.38%34.9M | -440,050.00%-35.2M | -35,368.04%-34.21M | -1,681.82%-696K | 66.86%-58K |
-Change in prepaid assets | 55.19%1.21M | 177.68%2.47M | 89.93%-321K | 153.28%366K | 25.86%1.65M | 227.41%781K | -213.16%-3.18M | -588.55%-3.19M | -1,016.00%-687K | -16.16%1.31M |
-Change in payables and accrued expense | 51.70%-3.85M | 12.86%-8.47M | 117.51%1.1M | 43.59%2.69M | -4,868.60%-4.27M | -52.19%-7.98M | -230.96%-9.72M | -167.12%-6.26M | -61.19%1.87M | 93.60%-86K |
-Change in other current assets | ---- | -106.41%-56K | -99.54%4K | --4K | ---- | ---- | -31.24%874K | 86,700.00%868K | --0 | -99.48%7K |
-Change in other working capital | -66.26%-28.94M | -637.34%-89.01M | -153.07%-24.34M | -159.63%-24.5M | -92.28%-22.76M | -116.93%-17.41M | 148.80%16.57M | 244.25%45.86M | 43.50%-9.44M | 22.91%-11.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -378.59%-26.05M | 49.42%-56.04M | -1,476.67%-21.96M | 46.10%-18.24M | 26.46%-25.18M | 122.63%9.35M | 6.93%-110.79M | 95.53%-1.39M | -13.96%-33.85M | -21.41%-34.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 130.61%44.89M | -253.34%-150.67M | -87.11%12.87M | -10,372.68%-42.94M | 6,420.39%26.04M | -19,824.18%-146.64M | 336.92%98.26M | 40,842.04%99.82M | -104.21%-410K | 99.10%-412K |
Net PPE purchase and sale | -139.58%-115K | 51.72%-840K | -46.15%-266K | 97.80%-9K | -25.49%-517K | 93.48%-48K | -8.14%-1.74M | 25.71%-182K | -52.99%-410K | -261.40%-412K |
Net investment purchase and sale | 130.70%45M | -249.83%-149.83M | -86.87%13.13M | ---42.93M | --26.56M | ---146.59M | 314.97%100M | --100M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 130.61%44.89M | -253.34%-150.67M | -87.11%12.87M | -10,372.68%-42.94M | 6,420.39%26.04M | -19,824.18%-146.64M | 336.92%98.26M | 40,842.04%99.82M | -104.21%-410K | 99.10%-412K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 174K | 4,565.12%30.23M | 28.42%244K | 29.67M | -29.71%317K | 0 | -99.41%648K | -72.18%190K | 0 | -34.73%451K |
Proceeds from stock option exercised by employees | --174K | 4,565.12%30.23M | 28.42%244K | --29.67M | -29.71%317K | --0 | -74.09%648K | -72.18%190K | --0 | -34.73%451K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --174K | 4,565.12%30.23M | 28.42%244K | --29.67M | -29.71%317K | --0 | -99.41%648K | -72.18%190K | --0 | -34.73%451K |
Net cash flow | ||||||||||
Beginning cash position | -90.70%18.09M | -5.75%194.57M | -71.92%26.94M | -55.11%58.45M | -65.16%57.27M | -5.75%194.57M | 7.09%206.45M | -59.55%95.95M | -49.35%130.21M | -50.27%164.41M |
Current changes in cash | 113.85%19.01M | -1,385.51%-176.48M | -108.98%-8.85M | 8.01%-31.51M | 103.45%1.18M | -226.56%-137.29M | -186.90%-11.88M | 420.66%98.62M | -72.47%-34.26M | 53.48%-34.2M |
End cash Position | -35.22%37.1M | -90.70%18.09M | -90.70%18.09M | -71.92%26.94M | -55.11%58.45M | -65.16%57.27M | -5.75%194.57M | -5.75%194.57M | -59.55%95.95M | -49.35%130.21M |
Free cash flow | -381.26%-26.16M | 49.46%-56.88M | -1,311.37%-22.23M | 46.72%-18.25M | 25.84%-25.7M | 122.12%9.3M | 6.72%-112.53M | 94.99%-1.58M | -14.31%-34.26M | -22.38%-34.65M |
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 | -- | -- | -- |
No Data