(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 | 58.04%-1.36M | 54.18%-2.55M | 23.87%-2.1M | 1,045.31%2.38M | -60.75%397.15K | 9.77%-3.23M | -5.64%-5.57M | -355.68%-2.75M | 91.94%-251.36K | 13.66%1.01M |
Net income from continuing operations | 38.62%-2.11M | 20.73%-10.39M | 39.62%-2.4M | 69.27%-1.17M | -4.56%-3.38M | -64.66%-3.44M | -72.44%-13.11M | -220.45%-3.98M | -108.20%-3.81M | -35.59%-3.23M |
Operating gains losses | ---- | -104.82%-22.57K | -100.06%-25 | -98.81%468 | -99.68%1.28K | -365.45%-24.29K | 75.66%468.6K | -87.93%38.78K | 231.28%39.39K | --395.64K |
Depreciation and amortization | 3.31%691.85K | 1.80%2.75M | 1.46%689.63K | 3.16%686.71K | 9.64%705.55K | -6.21%669.67K | -22.02%2.7M | -23.16%679.73K | -23.92%665.69K | -24.68%643.5K |
Deferred tax | ---- | ---17.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | -158.83%-4.17K | 211.11%8.33K | --2.5K | --3.75K | ---5K | 194.44%7.08K | 98.55%-7.5K | --0 | --0 | --0 |
Change In working capital | 192.29%772.07K | 211.13%2.34M | 3.91%-922.76K | -8.90%1.89M | -8.61%2.21M | 69.93%-836.56K | 124.47%753.11K | 22.65%-960.26K | 174.97%2.08M | 25.02%2.42M |
-Change in receivables | -20.67%1.62M | 135.47%1.11M | 134.81%893.99K | -93.62%210.48K | 35.30%-2.04M | 390.13%2.04M | -2.41%-3.12M | -541.80%-2.57M | 201.04%3.3M | -2,671.10%-3.15M |
-Change in prepaid assets | 237.14%132.25K | -95.85%36.43K | -104.72%-15.89K | -274.38%-99.81K | -80.24%248.56K | 87.54%-96.43K | 141.95%878.01K | 165.37%336.96K | 103.88%57.23K | 3,424.11%1.26M |
-Change in payables and accrued expense | 64.84%-976.77K | -59.91%1.2M | -241.67%-1.8M | 239.74%1.78M | -7.18%4M | -112.79%-2.78M | 45.27%2.99M | 490.16%1.27M | -164.87%-1.28M | 142.57%4.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.04%-1.36M | 54.18%-2.55M | 23.87%-2.1M | 1,045.31%2.38M | -60.75%397.15K | 9.77%-3.23M | -5.64%-5.57M | -355.68%-2.75M | 91.94%-251.36K | 13.66%1.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.15%-472.23K | 136.38%606.19K | -560.33%-423.47K | -71.63%-422.79K | -19.26%-425.19K | 287.93%1.88M | 63.76%-1.67M | 88.27%-64.13K | 89.52%-246.34K | 72.37%-356.53K |
Net PPE purchase and sale | -14.83%-472.23K | 0.43%-1.68M | -11.86%-423.47K | -5.73%-422.79K | 4.41%-425.19K | 11.87%-411.24K | -5.79%-1.69M | 9.28%-378.55K | -2.15%-399.87K | -17.90%-444.81K |
Net investment purchase and sale | ---- | 9,539.80%2.29M | --0 | --0 | -100.00%-3 | 529.84%2.29M | 100.79%23.74K | 343.24%314.43K | 107.84%153.53K | 109.67%88.28K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -125.15%-472.23K | 136.38%606.19K | -560.33%-423.47K | -71.63%-422.79K | -19.26%-425.19K | 287.93%1.88M | 63.76%-1.67M | 88.27%-64.13K | 89.52%-246.34K | 72.37%-356.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -146.15%-180.68K | 1,235.53%3.46M | 42.56%-18.2K | 78.85%-19.98K | 12,352.57%3.1M | 356.02%391.53K | -102.44%-304.43K | 58.13%-31.69K | 46.14%-94.48K | 56.44%-25.33K |
Net issuance payments of debt | -103.35%-18.71K | 4.83%-102.34K | 42.56%-18.2K | 23.48%-19.98K | -2,357.80%-622.56K | 2,387.87%558.4K | 73.62%-107.54K | 85.95%-31.69K | 59.60%-26.11K | 56.44%-25.33K |
Net common stock issuance | ---- | --3.67M | ---61.14K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | 2.94%-161.97K | 46.30%-105.74K | --61.14K | --0 | --0 | -29.84%-166.87K | 27.63%-196.89K | --0 | 38.29%-68.37K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.15%-180.68K | 1,235.53%3.46M | 42.56%-18.2K | 78.85%-19.98K | 12,352.57%3.1M | 356.02%391.53K | -102.44%-304.43K | 58.13%-31.69K | 46.14%-94.48K | 56.44%-25.33K |
Net cash flow | ||||||||||
Beginning cash position | 51.48%4.44M | -72.02%2.93M | 20.72%6.98M | -20.84%5.05M | -65.71%1.97M | -72.02%2.93M | 32.76%10.48M | -50.60%5.78M | -63.26%6.37M | -67.74%5.74M |
Current changes in cash | -108.82%-2.01M | 120.00%1.51M | 10.93%-2.54M | 426.48%1.93M | 388.24%3.08M | 79.68%-961.83K | -391.83%-7.54M | -132.33%-2.85M | 89.51%-592.19K | 237.44%629.92K |
End cash Position | 23.48%2.43M | 51.48%4.44M | 51.48%4.44M | 20.72%6.98M | -20.84%5.05M | -65.71%1.97M | -72.02%2.93M | -72.02%2.93M | -50.60%5.78M | -63.26%6.37M |
Free cash flow | 49.82%-1.83M | 41.67%-4.24M | 19.55%-2.52M | 399.95%1.95M | -104.95%-28.04K | 10.01%-3.64M | -5.68%-7.26M | -206.61%-3.13M | 81.45%-651.23K | 10.53%566.97K |
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