(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 | -4.01%-8.5M | 55.22%-20.48M | -36.03%-4.97M | 70.58%-2.23M | 71.61%-5.11M | 50.49%-8.17M | -68.97%-45.73M | 69.70%-3.65M | 36.06%-7.57M | -291.46%-18M |
Net income from continuing operations | -47.45%-8.9M | 44.15%-21.94M | -16.95%-6.12M | 25.79%-5.86M | 65.24%-3.92M | 59.41%-6.03M | -2.22%-39.28M | 73.97%-5.23M | 37.35%-7.9M | -375.42%-11.28M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -1,066.67%-210K | -163.00%-63K | 6.77%-124K | ---14K |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 194.39%577K | --0 | --0 | 348.00%224K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --91K | ---46K | --0 | --0 |
Change In working capital | 105.81%139K | 104.40%443K | -33.01%905K | 1,407.72%3.39M | 81.31%-1.46M | 29.06%-2.39M | -271.01%-10.07M | -75.41%1.35M | -331.67%-259K | -291.50%-7.79M |
-Change in prepaid assets | -7.34%-351K | -13.25%360K | -66.10%219K | 8.12%839K | -129.56%-371K | 85.54%-327K | 144.34%415K | 162.00%646K | -43.19%776K | 236.46%1.26M |
-Change in payables and accrued expense | 114.78%187K | 77.53%-2.13M | -15.92%243K | 106.83%103K | 76.60%-1.21M | 58.98%-1.27M | -322.21%-9.47M | -89.52%289K | -168.15%-1.51M | -309.27%-5.17M |
-Change in other current liabilities | 137.88%303K | 317.72%2.21M | 6.49%443K | 418.01%2.45M | 103.20%124K | -140.53%-800K | -139.63%-1.02M | -88.99%416K | 154.63%472K | -416.31%-3.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.01%-8.5M | 55.26%-20.48M | -34.33%-4.97M | 70.58%-2.23M | 71.61%-5.11M | 50.49%-8.17M | -69.14%-45.77M | 69.32%-3.7M | 36.06%-7.57M | -291.46%-18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -89.50%7.78M | -99.45%63K | -96.32%634K | -84.64%3.97M | -84.09%3.1M | 226.15%74.06M | 538.70%11.47M | 58.91%17.21M | 3,518.32%25.87M |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 152.05%229K | 70.27%63K | 152.27%138K | 123.49%35K |
Net investment purchase and sale | --0 | -89.47%7.78M | -99.45%63K | -96.29%634K | -84.62%3.97M | -84.09%3.1M | 226.71%73.83M | 548.55%11.41M | 53.89%17.07M | 2,890.28%25.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -89.50%7.78M | -99.45%63K | -96.32%634K | -84.64%3.97M | -84.09%3.1M | 226.15%74.06M | 538.70%11.47M | 58.91%17.21M | 3,518.32%25.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 13.57M | 0 | 0 | -99K | 13.67M | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | --13.57M | --16.57M | ---16.57M | ---99K | --13.67M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --13.57M | --0 | --0 | ---99K | --13.67M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2.48%37.55M | 341.18%36.64M | 47.02%42.46M | 128.93%44.05M | 300.82%45.24M | 341.18%36.64M | 243.75%8.31M | 61.40%28.88M | 2.96%19.24M | 31.68%11.29M |
Current changes in cash | -198.81%-8.5M | -96.94%865K | -163.12%-4.91M | -116.54%-1.59M | -115.68%-1.24M | 186.28%8.6M | 384.40%28.29M | 180.65%7.77M | 1,313.98%9.64M | -22.16%7.87M |
Effect of exchange rate changes | -25.00%3K | -4.35%44K | 75.00%-3K | --3K | -49.37%40K | 119.05%4K | -6.12%46K | -124.49%-12K | --0 | --79K |
End cash Position | -35.78%29.05M | 2.48%37.55M | 2.48%37.55M | 47.02%42.46M | 128.93%44.05M | 300.82%45.24M | 341.18%36.64M | 341.18%36.64M | 61.40%28.88M | 2.96%19.24M |
Free cash flow | -4.01%-8.5M | 55.27%-20.48M | -34.33%-4.97M | 70.58%-2.23M | 71.61%-5.11M | 50.51%-8.17M | -66.46%-45.78M | 69.23%-3.7M | 37.45%-7.57M | -294.54%-18M |
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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