(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.58%-4.74M | 116.82%200.2K | -59.07%-1.28M | -10.31%-1.31M | -244.94%-2.34M | -9.58%-3.87M | 19.82%-1.19M | -34.07%-805.25K | -51.34%-1.19M | -3.54%-679.63K |
Net income from continuing operations | -156.08%-18.48M | -340.94%-10.93M | -44.15%-2.99M | -97.16%-2.65M | -44.72%-1.91M | -78.77%-7.22M | -0.33%-2.48M | -97.64%-2.07M | -848.90%-1.35M | -89.29%-1.32M |
Operating gains losses | 60.70%21.49K | -66.07%2.5K | -6.42%10.59K | 319.06%3.94K | 226.84%4.46K | 101.74%13.37K | -30.07%7.37K | 1,931.24%11.31K | 99.79%-1.8K | -103.85%-3.51K |
Depreciation and amortization | 83.43%4.08M | 25.57%1.28M | 143.16%993.52K | 73.33%742.42K | 188.07%1.07M | 115.64%2.23M | 303.50%1.02M | 61.69%408.59K | 59.92%428.33K | 43.05%370.97K |
Other non cash items | -50.59%-501.61K | --273.29K | ---372K | ---425K | --22.1K | ---333.1K | ---- | ---- | ---- | ---- |
Change In working capital | -901.21%-1.88M | 386.67%1.44M | -273.91%-678.45K | -133.74%-537.75K | -1,458.32%-2.11M | 62.19%-187.78K | -246.65%-502.83K | 660.15%390.13K | 45.26%-230.07K | 144.34%154.99K |
-Change in receivables | -221.14%-87.78K | -434.05%-12.69K | -67.79%-38.26K | 16.15%7.98K | -396.27%-44.82K | -468.75%-27.33K | -108.01%-2.38K | -417.85%-22.8K | 127.84%6.87K | 72.70%-9.03K |
-Change in inventory | -49.79%-2.03M | 4.37%-715.05K | 0.43%-418.54K | -683.53%-225.86K | -320.05%-673.39K | -183.53%-1.36M | -3,956.76%-747.7K | -38.90%-420.33K | 82.94%-28.83K | -1,506.12%-160.31K |
-Change in prepaid assets | -232.16%-177.37K | 5,597.11%1.45M | -1,751.20%-956.18K | -859.90%-414.79K | -262.01%-255.39K | 178.80%134.22K | 83.38%-26.36K | -75.97%-51.65K | 278.03%54.59K | 226.83%157.64K |
-Change in payables and accrued expense | -51.52%1.97M | -43.50%1.42M | -27.10%752.59K | 386.99%546.84K | -278.90%-744.15K | 558.97%4.07M | 314.09%2.51M | 170.25%1.03M | 211.23%112.29K | 254.27%415.96K |
-Change in other current assets | 157.18%923.42K | 108.34%132.82K | 5,231.26%576.47K | -921.40%-66.34K | 1,121.90%280.47K | -38,911.10%-1.61M | -159,180,100.00%-1.59M | 2,062.60%10.81K | -344.26%-6.5K | -2,836.39%-27.45K |
-Change in other current liabilities | -128.25%-2.46M | -49.71%-863.9K | -271.41%-591.92K | -84.05%-332.68K | -319.02%-669.8K | -130.70%-1.08M | -387.23%-577.05K | -35.20%-159.37K | -43.28%-180.76K | -53.13%-159.85K |
-Change in other working capital | 93.20%-21.6K | 146.31%32.14K | -321.39%-2.61K | 71.82%-52.9K | 102.85%1.77K | -16,692.95%-317.92K | -3,467.25%-69.4K | -44.49%1.18K | -22,855.76%-187.74K | -1,904.04%-61.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.58%-4.74M | 116.82%200.2K | -59.07%-1.28M | -10.31%-1.31M | -244.94%-2.34M | -9.58%-3.87M | 19.82%-1.19M | -34.07%-805.25K | -51.34%-1.19M | -3.54%-679.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.83%-768.56K | 85.64%-770.72K | 605.97%117.26K | 92.87%-5.17K | 97.91%-109.93K | -12,183.74%-10.73M | -8,526.76%-5.37M | -113.86%-23.18K | -2,227.58%-72.51K | -29,676.00%-5.26M |
Net PPE purchase and sale | 61.67%-184.35K | 96.41%-8.22K | 27.40%-28.1K | 74.64%-21.78K | 0.80%-126.25K | -752.43%-480.93K | -7,584.84%-229.09K | -237.40%-38.71K | -672.80%-85.86K | -312.49%-127.28K |
Net intangibles purchase and sale | 0.00%-12.5K | ---- | ---- | ---- | ---- | 0.00%-12.5K | ---- | ---- | ---- | ---- |
Net business purchase and sale | 92.71%-750K | 85.41%-750K | --0 | --0 | --0 | -13,622.23%-10.29M | -6,755.57%-5.14M | --0 | --0 | ---5.15M |
Net other investing changes | 203.79%178.29K | --0 | 835.97%145.37K | 24.40%16.61K | 18.50%16.32K | 3.70%58.69K | 1.73%16.04K | 18.24%15.53K | -8.05%13.35K | 4.51%13.77K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.83%-768.56K | 85.64%-770.72K | 605.97%117.26K | 92.87%-5.17K | 97.91%-109.93K | -12,183.74%-10.73M | -8,526.76%-5.37M | -113.86%-23.18K | -2,227.58%-72.51K | -29,676.00%-5.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -205.96%-13.55M | -1,697.07%-1.56M | -101.41%-180.43K | -1,709,992.58%-11.06M | -2,247.59%-742.16K | -52.97%12.79M | 33.05%-86.88K | 2,413.52%12.84M | -100.00%-647 | -98.87%34.56K |
Net issuance payments of debt | -940.83%-558.1K | -82.45%-158.51K | -20,498.47%-134.92K | -20,465.07%-133.06K | -480.85%-131.61K | 97.75%-53.62K | 33.05%-86.88K | 99.99%-655 | 99.62%-647 | -98.84%34.56K |
Net preferred stock issuance | -194.68%-12.16M | ---833.33K | --0 | ---10.71M | ---610.55K | 156.80%12.84M | --0 | --12.84M | --0 | --0 |
Net other financing activities | ---833.77K | ---569.39K | ---45.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -205.96%-13.55M | -1,697.07%-1.56M | -101.41%-180.43K | -1,709,992.58%-11.06M | -2,247.59%-742.16K | -52.97%12.79M | 33.05%-86.88K | 2,413.52%12.84M | -100.00%-647 | -98.87%34.56K |
Net cash flow | ||||||||||
Beginning cash position | -6.82%24.69M | -75.22%7.77M | -52.85%9.11M | 4.40%21.49M | -6.82%24.69M | 805.71%26.5M | 11.22%31.33M | -34.14%19.32M | 287.27%20.59M | 805.71%26.5M |
Current changes in cash | -954.98%-19.06M | 67.91%-2.13M | -111.19%-1.34M | -879.40%-12.38M | 45.90%-3.2M | -107.66%-1.81M | -296.41%-6.64M | 1,129.70%12.01M | -105.26%-1.26M | -347.15%-5.91M |
End cash Position | -77.18%5.63M | -77.18%5.63M | -75.22%7.77M | -52.85%9.11M | 4.40%21.49M | -6.82%24.69M | -6.82%24.69M | 11.22%31.33M | -34.14%19.32M | 287.27%20.59M |
Free cash flow | -13.22%-4.94M | 112.54%179.48K | -55.11%-1.31M | -4.60%-1.34M | -206.18%-2.47M | -21.19%-4.36M | 3.73%-1.43M | -35.12%-843.95K | -59.99%-1.28M | -17.41%-806.9K |
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 | -- | -- | -- | -- |
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