(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.47%2.08M | 1,266.52%16.2M | 106.35%4.68M | 334.22%6.18M | 224.59%2.86M | 189.13%2.48M | -112.81%-1.39M | -16.55%2.27M | -66.60%1.42M | -154.63%-2.29M |
Net income from continuing operations | -76.50%662K | 10.41%9.34M | -55.15%1.46M | -9.79%2.28M | 31.99%2.79M | 388.21%2.82M | 16.17%8.46M | 1,030.31%3.24M | 16.05%2.52M | -18.90%2.12M |
Operating gains losses | -55.56%-28K | -98.17%2K | -316.28%-179K | 1,957.14%130K | -42.02%69K | -145.00%-18K | 29.76%109K | -253.57%-43K | -117.95%-7K | 1,015.38%119K |
Depreciation and amortization | 9.01%1.28M | -1.08%4.68M | 10.19%1.17M | 1.66%1.17M | -6.00%1.17M | -8.05%1.18M | 50.52%4.73M | 8.27%1.06M | 62.55%1.15M | 73.23%1.25M |
Deferred tax | 155.94%226K | 30.26%-1.16M | 88.73%-56K | -16.53%-416K | 23.43%-281K | 7.76%-404K | -239.26%-1.66M | -85.45%-497K | -155.00%-357K | -409.72%-367K |
Other non cash items | 92.86%27K | -192.31%-96K | 217.11%241K | -3,610.00%-351K | --0 | -48.15%14K | -32.03%104K | --76K | --10K | ---9K |
Change In working capital | 63.80%-619K | 105.34%838K | 160.02%1.47M | 212.02%2.71M | 73.05%-1.63M | 64.13%-1.71M | -1,490.27%-15.7M | -315.77%-2.45M | -330.48%-2.42M | -1,437.75%-6.06M |
-Change in receivables | -437.46%-982K | 161.22%2.99M | 17,835.71%2.51M | -50.09%852K | 88.52%-663K | 134.98%291K | -2.32%-4.89M | 101.55%14K | 213.21%1.71M | -971.04%-5.78M |
-Change in inventory | 80.57%-396K | 119.07%2.03M | 197.79%2.04M | 118.71%684K | 149.50%1.35M | 6.38%-2.04M | -317.89%-10.63M | -322.31%-2.08M | -404.14%-3.66M | -400.37%-2.72M |
-Change in prepaid assets | 168.65%508K | -120.16%-535K | -133.43%-222K | 35.98%-525K | 231.71%952K | -97.86%-740K | 41.59%-243K | 270.26%664K | -201.47%-820K | 744.12%287K |
-Change in payables and accrued expense | 527.20%1.57M | -176.77%-2.03M | -592.22%-1.78M | 86.93%2.07M | -211.17%-2.58M | 147.89%250K | -18.40%2.65M | -262.66%-257K | 56.64%1.11M | 215.37%2.32M |
-Change in other current assets | -1,200.00%-22K | -34,200.00%-686K | -19,300.00%-194K | -225.38%-494K | --0 | 125.00%2K | 77.78%-2K | -200.00%-1K | 9,950.00%394K | -19,450.00%-387K |
-Change in other current liabilities | 1.01%-392K | -33.99%-1.5M | -250.67%-526K | 69.26%-182K | -203.08%-394K | -60.98%-396K | 12.86%-1.12M | 49.66%-150K | -48.00%-592K | 26.97%-130K |
-Change in other working capital | -198.05%-903K | 139.07%572K | 44.11%-356K | 153.82%303K | -186.05%-296K | 251.48%921K | -130.53%-1.46M | -120.83%-637K | -146.99%-563K | 232.31%344K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.47%2.08M | 1,266.52%16.2M | 106.35%4.68M | 334.22%6.18M | 224.59%2.86M | 189.13%2.48M | -112.81%-1.39M | -16.55%2.27M | -66.60%1.42M | -154.63%-2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,661.68%-19.24M | -10.06%-1.29M | -110.29%-308K | 22.16%-274K | 89.22%-375K | 0.30%-334K | 94.51%-1.17M | 114.39%2.99M | -208.77%-352K | -4,538.67%-3.48M |
Net PPE purchase and sale | -1.80%-340K | 5.42%-1.29M | 4.35%-308K | 18.21%-274K | -0.54%-375K | 0.30%-334K | -37.32%-1.37M | 22.78%-322K | -193.86%-335K | -397.33%-373K |
Net business purchase and sale | ---18.9M | --0 | ---- | ---- | ---- | --0 | 99.12%-179K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --3.49M | ---17K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --371K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,661.68%-19.24M | -10.06%-1.29M | -110.29%-308K | 22.16%-274K | 89.22%-375K | 0.30%-334K | 94.51%-1.17M | 114.39%2.99M | -208.77%-352K | -4,538.67%-3.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.46%-874K | 518.14%15.61M | 0.72%-969K | -61.89%-1.53M | 2,034.29%18.96M | -2.16%-853K | -117.18%-3.73M | -104.71%-976K | -5,641.18%-942K | -443.86%-980K |
Net issuance payments of debt | 11.41%-908K | -3.59%-4.1M | 0.00%-1.03M | 0.00%-1.03M | 0.00%-1.03M | -16.08%-1.03M | -119.69%-3.96M | -105.10%-1.03M | ---1.03M | ---1.03M |
Net common stock issuance | 9.09%-30K | --19.24M | --0 | 640.00%74K | 192,130.00%19.2M | ---33K | --0 | --0 | --10K | ---10K |
Proceeds from stock option exercised by employees | -68.78%64K | 390.21%1.15M | 14.29%56K | 36.14%113K | 1,314.55%778K | 327.08%205K | -85.54%235K | -91.91%49K | 388.24%83K | -80.70%55K |
Net other financing activities | ---- | -6,770.00%-687K | --0 | ---- | ---- | ---- | ---10K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.46%-874K | 518.14%15.61M | 0.72%-969K | -61.89%-1.53M | 2,034.29%18.96M | -2.16%-853K | -117.18%-3.73M | -104.71%-976K | -5,641.18%-942K | -443.86%-980K |
Net cash flow | ||||||||||
Beginning cash position | 210.51%45.26M | -31.23%14.58M | 315.27%41.69M | 255.07%37.44M | -7.36%15.94M | -31.23%14.58M | 106.24%21.2M | -46.44%10.04M | -27.91%10.54M | 68.82%17.21M |
Current changes in cash | -1,491.13%-18.04M | 584.85%30.52M | -20.56%3.41M | 3,295.35%4.38M | 417.47%21.44M | 132.78%1.3M | -156.23%-6.3M | 62.97%4.29M | -96.90%129K | -253.16%-6.75M |
Effect of exchange rate changes | 60.56%114K | 150.31%163K | -32.54%170K | 79.50%-130K | -38.82%52K | 362.96%71K | -16.97%-324K | 241.57%252K | -1,278.26%-634K | 304.76%85K |
End cash Position | 71.42%27.33M | 210.51%45.26M | 210.51%45.26M | 315.27%41.69M | 255.07%37.44M | -7.36%15.94M | -31.23%14.58M | -31.23%14.58M | -46.44%10.04M | -27.91%10.54M |
Free cash flow | -19.30%1.74M | 641.47%14.91M | 124.65%4.37M | 442.74%5.91M | 193.10%2.48M | 168.87%2.15M | -127.97%-2.75M | -15.42%1.95M | -73.76%1.09M | -164.67%-2.67M |
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