(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 | -22.88%-4.15M | 73.97%-272.29K | 20.26%-995.12K | -97.52%-1.3M | -271.90%-1.58M | -1,013.79%-3.38M | -229.80%-1.05M | -1,545.68%-1.25M | -704.54%-658.31K | -2,117.26%-425.54K |
Net income from continuing operations | -63.44%-5.93M | 1.61%-1.4M | -0.35%-1.05M | -127.46%-1.48M | -289.88%-2.01M | -694.85%-3.63M | -425.01%-1.42M | -1,119.19%-1.04M | -701.75%-652.28K | -2,579.72%-514.29K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --31.58K | --0 | --0 | ---- | ---- |
Depreciation and amortization | 210.01%185.9K | 132.48%51.49K | 114.37%50.48K | 638.59%48.23K | 361.37%35.7K | 1,769.23%59.97K | 620.29%22.15K | 17,606.02%23.55K | --6.53K | --7.74K |
Other non cash items | 153.63%86.92K | --22.05K | --21.84K | --21.62K | --21.41K | ---162.07K | ---- | ---- | ---- | ---- |
Change In working capital | 259.29%215.62K | 244.49%741.45K | 16.95%-321.81K | -417.25%-228.3K | -70.03%24.28K | -238.28%-135.36K | 534.15%215.23K | -4,153.09%-387.48K | ---44.14K | --81.02K |
-Change in inventory | ---493.46K | --284.37K | -1,620.24%-255.87K | -2,746.72%-479.13K | ---42.83K | --0 | --0 | --16.83K | ---16.83K | --0 |
-Change in prepaid assets | 201.70%446.23K | 163.91%51.49K | 108.18%33.81K | 1,654.01%208.18K | 122.66%152.75K | -395.92%-438.78K | 8.94%-80.57K | ---413.41K | ---13.4K | --68.6K |
-Change in payables and accrued expense | 149.35%357.41K | 210.62%436.79K | -1,959.58%-78.25K | 354.33%63.94K | -375.20%-65.07K | 195.77%143.33K | 261.47%140.62K | -55.98%4.21K | ---25.14K | --23.65K |
-Change in other current liabilities | -161.35%-94.95K | -120.09%-31.1K | ---21.5K | ---21.28K | ---21.07K | --154.78K | --154.78K | --0 | --0 | --0 |
-Change in other working capital | -92.45%400 | -125.00%-100 | --0 | --0 | 104.45%500 | --5.3K | --400 | ---- | ---- | ---11.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.88%-4.15M | 73.97%-272.29K | 20.26%-995.12K | -97.52%-1.3M | -271.90%-1.58M | -1,013.79%-3.38M | -229.80%-1.05M | -1,545.68%-1.25M | -704.54%-658.31K | -2,117.26%-425.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -844.07%-5.73M | 3,252.88%4.47M | -3,506.66%-9.97M | 83.54%-24.49K | -400.62%-199.6K | -41.42%-606.73K | -114.35%-141.64K | -290.29%-276.42K | -12.28%-148.8K | 75.02%-39.87K |
Net PPE purchase and sale | -361.01%-2.8M | -1,642.81%-2.47M | 62.21%-104.45K | 83.54%-24.49K | -400.62%-199.6K | -8.53%-606.73K | -114.35%-141.64K | -290.29%-276.42K | 43.32%-148.8K | 75.02%-39.87K |
Net investment purchase and sale | ---2.93M | --6.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --40 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -844.07%-5.73M | 3,252.88%4.47M | -3,506.66%-9.97M | 83.52%-24.53K | -400.52%-199.56K | -41.42%-606.73K | -114.35%-141.64K | -290.29%-276.42K | -12.28%-148.8K | 75.02%-39.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.62%6.93M | 1,249.58%189.27K | -100.74%-112.84K | 1,578.67%7.16M | 56.77%-302.06K | 489.54%14.95M | -99.36%14.02K | 10,269.19%15.21M | 1,705.17%426.42K | -490.83%-698.8K |
Net issuance payments of debt | ---7.67K | --4.18K | ---4.18K | ---4.83K | ---2.84K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -54.21%6.97M | ---21.38K | --0 | ---- | ---- | --15.23M | --0 | --15.23M | ---- | ---- |
Net other financing activities | 87.83%-34.47K | 1,372.23%206.47K | -339.37%-108.66K | -60.85%166.95K | 57.18%-299.22K | -111.16%-283.09K | -99.36%14.02K | -116.86%-24.73K | 1,705.17%426.42K | -490.83%-698.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.62%6.93M | 1,249.58%189.27K | -100.74%-112.84K | 1,578.67%7.16M | 56.77%-302.06K | 489.54%14.95M | -99.36%14.02K | 10,269.19%15.21M | 1,705.17%426.42K | -490.83%-698.8K |
Net cash flow | ||||||||||
Beginning cash position | 608.00%12.77M | -60.99%5.44M | 6,291.99%16.52M | 1,571.63%10.68M | 608.00%12.77M | --1.8M | --13.94M | --258.39K | --639.08K | --1.8M |
Current changes in cash | -126.87%-2.95M | 473.47%4.38M | -180.96%-11.08M | 1,632.31%5.83M | -79.02%-2.08M | --10.96M | -165.08%-1.17M | --13.68M | ---380.69K | ---1.16M |
End cash Position | -23.07%9.82M | -23.07%9.82M | -60.99%5.44M | 6,291.99%16.52M | 1,571.63%10.68M | 608.00%12.77M | 608.00%12.77M | --13.94M | --258.39K | --639.08K |
Free cash flow | -74.37%-6.95M | -130.80%-2.74M | 27.86%-1.1M | -64.14%-1.32M | -282.93%-1.78M | -362.07%-3.98M | -209.89%-1.19M | -939.40%-1.52M | -425.38%-807.11K | -160.30%-465.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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