(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 | -86.37%604K | 1.30%26.75M | 1.19%16.06M | -380.57%-7.64M | 5.15%13.89M | 182.11%4.43M | -37.52%26.41M | -19.79%15.88M | -37.32%2.72M | -11.82%13.21M |
Net income from continuing operations | 120.17%1M | -365.36%-17.45M | -187.37%-2.51M | -335.28%-10.34M | -91.94%376K | 7.01%-4.98M | 68.87%6.57M | 3,285.56%2.87M | 29.35%4.39M | -21.51%4.67M |
Operating gains losses | -356.16%-561K | 595.19%1.03M | 23.04%881K | 21.77%-726K | 196.19%656K | -68.08%219K | -149.88%-208K | 1,303.92%716K | -63.96%-928K | -242.98%-682K |
Depreciation and amortization | -0.38%8.38M | 2.42%34.1M | 5.72%8.63M | 6.72%8.75M | 2.23%8.31M | -4.47%8.41M | -4.66%33.29M | -11.44%8.16M | -3.66%8.2M | -5.84%8.13M |
Deferred tax | -108.00%-144K | -921.47%-5.28M | -164.28%-6.1M | -240.37%-2.63M | 694.20%1.64M | 818.88%1.8M | -694.25%-517K | -138.33%-2.31M | 54.93%1.87M | 72.89%-276K |
Other non cash items | 101.20%15K | -561.07%-1.37M | -57.92%-289K | 40.77%366K | -131.78%-198K | -211.69%-1.25M | -72.10%298K | 20.78%-183K | -54.78%260K | 17.77%623K |
Change In working capital | -490.72%-9.55M | 77.03%-4.14M | 142.80%13.72M | -48.07%-18.22M | 492.09%1.98M | 85.10%-1.62M | -407.95%-18.01M | -45.19%5.65M | -20.31%-12.31M | 35.87%-506K |
-Change in receivables | -330.24%-8.7M | 53.40%-8.03M | -48.72%5.37M | -313.33%-19.25M | 139.95%2.08M | 121.18%3.78M | -332.90%-17.23M | -41.62%10.47M | 26.43%-4.66M | 48.78%-5.2M |
-Change in inventory | 97.98%-23K | -45.52%-1.87M | 507.30%558K | 96.79%-23K | -278.74%-1.27M | -1,084.38%-1.14M | -561.51%-1.28M | 76.78%-137K | -221.56%-716K | -191.26%-334K |
-Change in prepaid assets | -55.72%-6.59M | -131.08%-1.85M | 48.42%5.72M | 95.09%-152K | -279.29%-3.19M | -223.76%-4.23M | 531.92%5.96M | 17.97%3.85M | -17.92%-3.09M | -66.11%1.78M |
-Change in payables and accrued expense | 26,309.09%5.77M | 239.25%7.61M | 124.29%2.07M | 131.23%1.2M | 33.82%4.36M | -100.60%-22K | -593.27%-5.46M | 17.11%-8.53M | -105.89%-3.84M | -13.48%3.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.37%604K | 1.30%26.75M | 1.19%16.06M | -380.57%-7.64M | 5.15%13.89M | 182.11%4.43M | -37.52%26.41M | -19.79%15.88M | -37.32%2.72M | -11.82%13.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.64%-5.65M | -80.85%-22.13M | -107.17%-6.96M | -125.36%-5.36M | -42.24%-5.35M | -62.95%-4.46M | 34.03%-12.24M | -9.94%-3.36M | 54.06%-2.38M | 38.75%-3.76M |
Net PPE purchase and sale | -10.54%-4.53M | -69.44%-19.34M | -93.71%-6.04M | -96.31%-4.31M | -39.16%-4.89M | -58.51%-4.1M | 32.85%-11.41M | -10.11%-3.12M | 54.95%-2.2M | 40.18%-3.51M |
Net intangibles purchase and sale | -209.42%-1.12M | -238.79%-2.8M | -278.37%-927K | -477.90%-1.05M | -85.89%-461K | -139.07%-361K | 26.01%-825K | -7.46%-245K | 32.71%-181K | 7.46%-248K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.64%-5.65M | -80.85%-22.13M | -107.17%-6.96M | -125.36%-5.36M | -42.24%-5.35M | -62.95%-4.46M | 34.03%-12.24M | -9.94%-3.36M | 54.06%-2.38M | 38.75%-3.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 229.76%5.13M | 52.79%-7.71M | 49.29%-5.87M | 2,985.15%9.35M | 22.85%-7.24M | -191.39%-3.95M | 29.78%-16.32M | 19.54%-11.57M | -92.62%303K | 30.03%-9.38M |
Net issuance payments of debt | 310.32%6.68M | 58.54%-6.13M | 56.86%-4.9M | 1,887.86%9.01M | 22.94%-7.06M | -160.28%-3.18M | 27.43%-14.79M | 18.82%-11.35M | -88.96%453K | 25.86%-9.17M |
Net other financing activities | -101.42%-1.56M | -2.81%-1.57M | -344.95%-970K | 328.67%343K | 18.87%-172K | 18.55%-773K | 46.50%-1.53M | 44.81%-218K | ---150K | 79.62%-212K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 229.76%5.13M | 52.79%-7.71M | 49.29%-5.87M | 2,985.15%9.35M | 22.85%-7.24M | -191.39%-3.95M | 29.78%-16.32M | 19.54%-11.57M | -92.62%303K | 30.03%-9.38M |
Net cash flow | ||||||||||
Beginning cash position | -13.87%17.65M | -15.02%20.49M | -29.48%12.75M | -3.28%18M | -16.08%16.72M | -15.02%20.49M | -6.41%24.11M | -19.97%18.08M | -6.68%18.61M | -17.60%19.92M |
Current changes in cash | 102.09%83K | -43.43%-3.09M | 242.58%3.23M | -663.83%-3.65M | 1,841.79%1.3M | -4.33%-3.98M | -563.44%-2.16M | -59.93%944K | -80.22%647K | 101.47%67K |
Effect of exchange rate changes | -522.22%-874K | 116.97%249K | 13.70%1.66M | -36.43%-1.6M | 98.62%-19K | 155.05%207K | 30.64%-1.47M | 273.19%1.46M | -90.26%-1.17M | -512.87%-1.38M |
End cash Position | 0.83%16.86M | -13.87%17.65M | -13.87%17.65M | -29.48%12.75M | -3.28%18M | -16.08%16.72M | -15.02%20.49M | -15.02%20.49M | -19.97%18.08M | -6.68%18.61M |
Free cash flow | -1,945.00%-5.32M | -76.14%3.1M | -28.15%8.69M | -7,359.56%-13.29M | -14.70%7.96M | 96.98%-260K | -43.48%12.99M | -26.88%12.09M | 121.08%183K | 9.43%9.33M |
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