(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 | 63.97%-1.79M | -96.67%315K | -23.36%3.34M | -752.38%-716K | -64.99%2.65M | -107.63%-4.95M | 276.94%9.45M | 161.60%4.35M | -103.72%-84K | 657.46%7.57M |
Net income from continuing operations | -918.64%-2.9M | -69.17%2.2M | 1,082.26%733K | -44.19%533K | -81.31%578K | -88.27%354K | 120.92%7.13M | -96.99%62K | -36.08%955K | 2,635.25%3.09M |
Depreciation and amortization | 14.08%397K | 6.46%1.47M | 8.31%391K | 5.06%374K | 5.04%354K | 7.41%348K | 130.82%1.38M | 40.47%361K | 204.27%356K | 198.23%337K |
Deferred tax | 2.38%-287K | -368.67%-1.09M | -8,883.33%-1.05M | 2,461.54%307K | 65.54%-51K | -250.00%-294K | 33.43%-233K | 144.44%12K | 83.33%-13K | 15.43%-148K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- | ---- |
Change In working capital | 110.85%633K | -261.37%-4.21M | -30.81%2.35M | -8.39%-2.11M | -61.40%1.39M | 5.89%-5.84M | 67.07%-1.17M | 342.07%3.39M | -8,191.67%-1.94M | 822.37%3.59M |
-Change in receivables | -44.28%-1.63M | 425.23%6.92M | 50.15%6.05M | 75.73%2.11M | 97.62%-104K | 62.19%-1.13M | 81.78%-2.13M | 220.39%4.03M | 161.74%1.2M | -69.52%-4.37M |
-Change in prepaid assets | 24.35%-702K | -79.67%-1.11M | -242.03%-740K | 165.23%484K | -85.92%79K | 2.83%-928K | -41.71%-615K | 2,070.83%521K | -41.60%-742K | 537.50%561K |
-Change in payables and accrued expense | 178.33%2.96M | -735.36%-10.03M | -155.61%-2.96M | -95.75%-4.7M | -80.94%1.41M | -66.96%-3.78M | -81.60%1.58M | -160.31%-1.16M | -196.35%-2.4M | 156.91%7.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.97%-1.79M | -96.67%315K | -23.36%3.34M | -752.38%-716K | -64.99%2.65M | -107.63%-4.95M | 276.94%9.45M | 161.60%4.35M | -103.72%-84K | 657.46%7.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,907.89%1.07M | -62.44%-2.15M | -2,843.66%-2.09M | 97.78%-25K | 97.30%-1K | 59.14%-38K | 78.95%-1.33M | 98.85%-71K | -4,226.92%-1.13M | 54.88%-37K |
Capital expenditure reported | 76.32%-9K | 80.36%-99K | 52.70%-35K | 91.67%-25K | 97.30%-1K | 59.14%-38K | -77.46%-504K | 45.59%-74K | -1,053.85%-300K | 54.88%-37K |
Net business purchase and sale | ---- | -149.09%-2.06M | ---2.06M | ---- | ---- | ---- | 86.28%-825K | --0 | ---- | ---- |
Net other investing changes | --1.08M | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,907.89%1.07M | -62.44%-2.15M | -2,843.66%-2.09M | 97.78%-25K | 97.30%-1K | 59.14%-38K | 78.95%-1.33M | 98.85%-71K | -4,226.92%-1.13M | 54.88%-37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -567.68%-1.1M | -20.42%-2.45M | -417.50%-207K | 87.92%-214K | -1.87M | 27.43%-164K | -50,825.00%-2.04M | -40K | -1.77M | 0 |
Net common stock issuance | ---936K | 15.21%-959K | ---185K | 82.23%-201K | ---573K | --0 | ---1.13M | --0 | ---1.13M | ---- |
Proceeds from stock option exercised by employees | 3.05%-159K | 14.69%-244K | 45.00%-22K | 35.00%-13K | ---45K | 27.43%-164K | -7,050.00%-286K | ---40K | ---20K | --0 |
Net other financing activities | ---- | -101.61%-1.25M | --0 | --0 | ---- | ---- | ---620K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -567.68%-1.1M | -20.42%-2.45M | -417.50%-207K | 87.92%-214K | ---1.87M | 27.43%-164K | -50,825.00%-2.04M | ---40K | ---1.77M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -15.67%23.17M | 24.26%27.48M | -3.38%21.98M | -12.21%23M | 14.16%22.29M | 24.26%27.48M | -15.60%22.11M | -14.25%22.74M | 6.83%26.2M | -17.25%19.52M |
Current changes in cash | 64.84%-1.81M | -170.51%-4.29M | -75.51%1.04M | 67.95%-955K | -89.64%780K | -90.61%-5.16M | 260.35%6.09M | 194.54%4.24M | -233.63%-2.98M | 724.75%7.53M |
Effect of exchange rate changes | -922.86%-358K | 97.93%-15K | -68.43%155K | 84.79%-73K | 92.69%-62K | -130.70%-35K | -149.31%-723K | 546.05%491K | -105.13%-480K | -3,633.33%-848K |
End cash Position | -5.77%21M | -15.67%23.17M | -15.67%23.17M | -3.38%21.98M | -12.21%23M | 14.16%22.29M | 24.26%27.48M | 24.26%27.48M | -14.25%22.74M | 6.83%26.2M |
Free cash flow | 64.06%-1.79M | -97.59%216K | -22.86%3.3M | -92.97%-741K | -64.83%2.65M | -101.37%-4.99M | 302.43%8.95M | 180.04%4.28M | -117.22%-384K | 721.16%7.53M |
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