(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 | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M | 46.60%-6.6M | -25.49%-2.51M | 81.32%-1.1M | 9.06%-1.37M |
Net income from continuing operations | 29.57%-1.58M | 5.25%-7.79M | -10.21%-1.99M | 15.89%-1.69M | 16.36%-1.87M | -3.19%-2.24M | 3.68%-8.22M | -7.82%-1.8M | -2.26%-2.01M | 2.50%-2.23M |
Other non cash items | -22.56%124.66K | 248.61%129.07K | -45.64%13.37K | --39.47K | ---84.73K | --160.96K | 135.22%37.03K | --24.6K | ---- | ---- |
Change In working capital | -927.09%-1.38M | 1,070.72%1.55M | 154.15%586.29K | -39.23%331.07K | -5.40%466.14K | -6.16%166.64K | 102.36%132.41K | -33.82%-1.08M | 112.42%544.76K | 29.42%492.75K |
-Change in receivables | -1,146.73%-778.83K | 85.37%-48.24K | 1,018.58%560.83K | 32.08%-210.09K | -731.74%-336.51K | 49.51%-62.47K | -21.24%-329.64K | 168.66%50.14K | -1,202.16%-309.33K | 175.43%53.27K |
-Change in inventory | -41.66%-106.94K | -85.34%-192.46K | ---- | ---- | ---- | ---75.49K | -595.77%-103.84K | ---- | ---- | ---- |
-Change in prepaid assets | -21.14%222.05K | 209.33%31.93K | 36.71%-581.08K | -25.55%255.74K | -76.22%75.7K | 23.98%281.57K | -118.53%-29.21K | -2.21%-918.18K | -2.42%343.52K | -7.52%318.36K |
-Change in payables and accrued expense | 36.56%343.6K | 106.17%1.16M | 702.10%318.02K | -67.68%108.16K | 10,143.11%477.33K | 38.78%251.61K | 111.14%560.28K | -90.84%39.65K | 106.82%334.67K | 106.09%4.66K |
-Change in other current liabilities | --0 | -248.61%-129.07K | 45.64%-13.37K | -217.61%-39.47K | ---38.56K | ---37.68K | ---37.03K | ---24.6K | ---12.43K | --0 |
-Change in other working capital | -454.26%-1.06M | 920.12%732.85K | 492.85%494.34K | 15.08%216.74K | 82.61%212.68K | -78.22%-190.91K | 114.46%71.84K | 56.83%-125.84K | -0.52%188.33K | -36.58%116.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M | 46.60%-6.6M | -25.49%-2.51M | 81.32%-1.1M | 9.06%-1.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.54M | -101.64%-119.3K | -119.3K | 0 | 0 | 0 | -45.68%7.29M | 0 | 0 | 15,571.79%7.12M |
Net common stock issuance | --6.72M | --0 | --0 | --0 | --0 | --0 | -49.34%7.44M | 2,220.40%148.99K | -147.59%-148.99K | 457.34%7.27M |
Proceeds from stock option exercised by employees | --1.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---426.29K | 19.93%-119.3K | ---- | ---- | ---- | ---- | 88.64%-148.99K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --7.54M | -101.64%-119.3K | ---119.3K | --0 | --0 | --0 | -45.68%7.29M | --0 | --0 | 15,571.79%7.12M |
Net cash flow | ||||||||||
Beginning cash position | -51.85%4.74M | 7.64%9.84M | -51.70%5.96M | -47.91%7.01M | 6.64%8.21M | 7.64%9.84M | 13.33%9.14M | 10.84%12.35M | -19.56%13.45M | -57.65%7.7M |
Current changes in cash | 404.33%4.96M | -830.24%-5.1M | 51.11%-1.23M | 5.39%-1.04M | -120.98%-1.21M | -12.98%-1.63M | -35.02%698.99K | -25.49%-2.51M | 80.27%-1.1M | 492.46%5.75M |
End cash Position | 18.14%9.7M | -51.85%4.74M | -51.85%4.74M | -51.70%5.96M | -47.91%7.01M | 6.64%8.21M | 7.64%9.84M | 7.64%9.84M | 10.84%12.35M | -19.56%13.45M |
Free cash flow | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M | 46.60%-6.6M | -25.49%-2.51M | 81.32%-1.1M | 9.06%-1.37M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data