(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 | -636.31%-62.48M | 51.56%-43.29M | 26.69%-14.06M | 53.63%-11.41M | 68.89%-9.33M | 45.57%-8.49M | -102.83%-89.37M | -173.94%-19.18M | -159.23%-24.61M | -104.50%-29.99M |
Net income from continuing operations | -90.92%-32.16M | 60.73%-74.66M | 5.13%-19.78M | 28.64%-21M | 73.18%-17.04M | 77.92%-16.84M | -220.91%-190.1M | -121.07%-20.85M | -112.55%-29.43M | -270.64%-63.54M |
Operating gains losses | --853K | ---- | ---- | ---- | ---- | ---- | --73.8M | --13.72M | --0 | --22.29M |
Depreciation and amortization | 41.84%5.19M | 1.02%15.18M | 7.93%3.91M | 10.66%3.99M | -5.45%3.63M | -7.78%3.66M | -3.49%15.03M | -6.80%3.62M | -6.97%3.6M | -1.64%3.84M |
Other non cash items | -3,229.82%-26.13M | -119.67%-217K | 95.60%-590K | -32.47%131K | -117.71%-593K | -92.39%835K | -3.58%1.1M | -4,290.31%-13.41M | -31.93%194K | 1,272.13%3.35M |
Change In working capital | -6,297.80%-22.5M | 111.54%1.79M | 64.88%-1.61M | 127.64%1.69M | 117.08%1.34M | -88.18%363K | 22.33%-15.48M | 33.54%-4.58M | -38.46%-6.12M | -23.95%-7.86M |
-Change in receivables | -77.34%686K | -381.37%-2.99M | -6,013.33%-3.67M | 74.63%-1.56M | -118.10%-789K | 3.77%3.03M | -84.20%1.06M | 98.73%-60K | -404.80%-6.15M | 1,128.30%4.36M |
-Change in inventory | -482.24%-6.33M | 41.98%-4.91M | -150.91%-1.66M | 0.53%-1.32M | 70.88%-852K | 69.45%-1.09M | -77.12%-8.47M | -124.58%-660K | -6,127.27%-1.33M | 36.29%-2.93M |
-Change in prepaid assets | -247.54%-1.41M | 2,809.09%960K | 81.90%211K | -73.55%323K | 58.21%-529K | 2,613.16%955K | 107.57%33K | -94.92%116K | 1,061.42%1.22M | -844.71%-1.27M |
-Change in payables and accrued expense | -200.81%-7.79M | 158.29%1.62M | 264.86%2.1M | 118.63%631K | 7,857.89%1.47M | -235.91%-2.59M | -316.71%-2.78M | -873.28%-1.28M | -589.82%-3.39M | 98.70%-19K |
-Change in other current liabilities | -690.76%-5.91M | 153.73%3.21M | -369.74%-916K | 351.48%2.97M | 158.51%1.91M | 44.50%-747K | 44.63%-5.98M | 92.98%-195K | 71.44%-1.18M | -400.65%-3.26M |
-Change in other working capital | -317.79%-1.75M | 504.02%3.9M | 192.46%2.32M | -86.26%647K | 102.80%133K | -74.81%804K | 105.42%646K | 40.94%-2.51M | 376.08%4.71M | -326.30%-4.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -636.31%-62.48M | 51.56%-43.29M | 26.69%-14.06M | 53.63%-11.41M | 68.89%-9.33M | 45.57%-8.49M | -102.83%-89.37M | -173.94%-19.18M | -159.23%-24.61M | -104.50%-29.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 637.07%318.08M | 122.96%20.24M | -132.59%-13.12M | -565.03%-49.93M | 129.03%40.13M | 5,071.66%43.15M | -637.71%-88.13M | 3,614.85%40.25M | 729.31%10.74M | -3,213.52%-138.24M |
Net PPE purchase and sale | 22.67%-781K | 25.99%-2.83M | 89.67%-78K | 28.40%-905K | 10.66%-838K | -16.36%-1.01M | 71.16%-3.83M | -63.07%-755K | 25.91%-1.26M | 77.52%-938K |
Net investment purchase and sale | -12.09%38.82M | 127.36%23.07M | -131.80%-13.04M | -508.51%-49.02M | 129.83%40.96M | --44.16M | ---84.3M | --41M | --12M | ---137.3M |
Net other investing changes | --280.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 637.07%318.08M | 122.96%20.24M | -132.59%-13.12M | -565.03%-49.93M | 129.03%40.13M | 5,071.66%43.15M | -637.71%-88.13M | 3,614.85%40.25M | 729.31%10.74M | -3,213.52%-138.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -671.42%-19.73M | -102.95%-6.81M | -271.48%-1M | -23,180.00%-1.16M | -100.98%-2.08M | -114.15%-2.56M | 1,345.94%230.76M | -103.70%-270K | -100.05%-5K | 160,218.80%212.96M |
Net issuance payments of debt | ---8.19M | -111.47%-2.08M | ---1.25M | ---833K | --0 | --0 | 11.17%18.16M | --0 | --0 | --0 |
Net common stock issuance | -348.13%-11.05M | -861.63%-5.41M | 69.09%-174K | ---399K | ---2.38M | ---2.47M | ---563K | ---563K | --0 | --0 |
Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --225M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --72K | -9.81%827K | 30.34%421K | -17.53%80K | --326K | --0 | -38.62%917K | -46.26%323K | 9,800.00%97K | ---- |
Net other financing activities | -510.87%-562K | 98.91%-139K | --0 | 88.24%-12K | 99.72%-35K | -5.75%-92K | -581.52%-12.76M | 78.87%-30K | 42.70%-102K | -1,120.93%-12.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -671.42%-19.73M | -102.95%-6.81M | -271.48%-1M | -23,180.00%-1.16M | -100.98%-2.08M | -114.15%-2.56M | 1,345.94%230.76M | -103.70%-270K | -100.05%-5K | 160,218.80%212.96M |
Net cash flow | ||||||||||
Beginning cash position | -36.23%52.5M | 179.38%82.32M | 31.42%80.45M | 89.84%143.1M | 269.23%114.46M | 179.38%82.32M | -57.62%29.47M | 101.86%61.22M | 136.45%75.38M | -38.93%31M |
Current changes in cash | 634.53%235.87M | -156.06%-29.86M | -235.52%-28.18M | -350.30%-62.5M | -35.81%28.71M | 1,885.84%32.11M | 232.99%53.26M | 2,546.35%20.79M | -906.53%-13.88M | 335.81%44.73M |
Effect of exchange rate changes | -191.30%-21K | 108.42%34K | -26.98%230K | 47.87%-147K | 79.55%-72K | 127.06%23K | -1,823.81%-404K | 4,037.50%315K | -61.14%-282K | -500.00%-352K |
End cash Position | 151.92%288.34M | -36.23%52.5M | -36.23%52.5M | 31.42%80.45M | 89.84%143.1M | 269.23%114.46M | 179.38%82.32M | 179.38%82.32M | 101.86%61.22M | 136.45%75.38M |
Free cash flow | -566.21%-63.26M | 50.51%-46.12M | 29.08%-14.14M | 52.40%-12.32M | 67.12%-10.17M | 42.31%-9.5M | -62.57%-93.2M | -167.06%-19.94M | -131.03%-25.88M | -64.19%-30.93M |
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