(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 | -47.48%-46.39M | -11.23%-112.31M | -13.76%-28.57M | -17.50%-29.25M | -0.95%-23.03M | -11.75%-31.45M | -20.99%-100.98M | -22.02%-25.12M | -1.29%-24.89M | -27.41%-22.82M |
Net income from continuing operations | -25.35%-45.29M | -157.61%-152.1M | -67.10%-40.74M | -20.62%-36.21M | -245.35%-39.01M | -14.77%-36.14M | 38.20%-59.04M | -13.90%-24.38M | -19.89%-30.02M | 196.50%26.84M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 3,750.00%154K | --0 | ---- | ---- |
Depreciation and amortization | 9.73%282K | 8.56%1.09M | 15.23%280K | 13.94%286K | 8.06%268K | -2.28%257K | -2.43%1.01M | -11.96%243K | 2.03%251K | -1.98%248K |
Change In working capital | -173.00%-11.61M | 111.44%8.34M | 167.88%5.27M | 97.13%-81K | 112.75%7.4M | 1.09%-4.25M | -542.56%-72.94M | -34.29%-7.77M | 52.22%-2.82M | -1,474.41%-58.06M |
-Change in receivables | --0 | -75.43%455K | --0 | --0 | -49.55%506K | -119.03%-51K | -63.01%1.85M | -33.44%207K | 128.68%374K | -30.59%1M |
-Change in prepaid assets | -845.70%-4.51M | 116.21%896K | 112.89%451K | 5.51%-1.84M | 321.27%2.76M | -141.23%-477K | -37.03%-5.53M | -30.43%-3.5M | -49.85%-1.94M | -172.65%-1.25M |
-Change in payables and accrued expense | -112.33%-6.84M | 601.54%7.49M | 287.03%4.8M | 745.45%1.77M | 210.12%4.14M | 24.74%-3.22M | -161.26%-1.49M | -75.29%1.24M | 113.99%209K | -63.17%1.33M |
-Change in other current assets | -45.23%178K | 35.39%1.47M | 29.71%406K | 29.68%367K | 13.46%371K | 100.62%325K | -6.22%1.09M | -2.49%313K | -4.39%283K | 21.11%327K |
-Change in other current liabilities | -22.22%-440K | -23.37%-1.49M | -9.04%-386K | -8.88%-380K | -34.80%-368K | -53.19%-360K | -10.39%-1.21M | -52.59%-354K | -22.89%-349K | 6.83%-273K |
-Change in other working capital | ---- | 99.31%-470K | --0 | --0 | --0 | 65.79%-470K | -356.43%-67.65M | 33.39%-5.68M | 23.32%-1.39M | -2,235.31%-59.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.48%-46.39M | -11.23%-112.31M | -13.76%-28.57M | -17.50%-29.25M | -0.95%-23.03M | -11.75%-31.45M | -20.99%-100.98M | -22.02%-25.12M | -1.29%-24.89M | -27.41%-22.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 135.48%31.37M | -505.51%-341.82M | 1,224.35%12.89M | -309.37%-133.08M | -4,163.97%-133.22M | -239.04%-88.4M | 50.12%-56.45M | -122.10%-1.15M | 84.66%-32.51M | -83.48%3.28M |
Net PPE purchase and sale | -22.55%-674K | -240.00%-1.24M | -45.31%-93K | -22.49%-305K | -7,225.00%-293K | -1,045.83%-550K | 64.22%-365K | 86.00%-64K | 30.45%-249K | 97.40%-4K |
Net investment purchase and sale | 136.47%32.04M | -507.24%-340.57M | 1,299.45%12.98M | -311.58%-132.78M | -4,150.09%-132.92M | -237.55%-87.85M | 49.99%-56.09M | -119.17%-1.08M | 84.75%-32.26M | -83.59%3.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 135.48%31.37M | -505.51%-341.82M | 1,224.35%12.89M | -309.37%-133.08M | -4,163.97%-133.22M | -239.04%-88.4M | 50.12%-56.45M | -122.10%-1.15M | 84.66%-32.51M | -83.48%3.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.11%911K | 901.71%453.43M | -94.09%34K | 1,533.19%19.29M | 711.22%331.63M | 3,796.73%102.48M | -83.00%45.27M | -78.50%575K | -94.53%1.18M | 2,660.30%40.88M |
Net common stock issuance | --0 | 1,030.85%443.41M | -95.76%-9M | 2,076.82%18.87M | 676.80%333.55M | --99.98M | -84.66%39.21M | 33.02%-4.6M | -95.89%867K | 973.74%42.94M |
Proceeds from stock option exercised by employees | -63.57%911K | 65.52%10.02M | 74.65%9.03M | 32.17%415K | 6.61%-1.92M | -4.90%2.5M | -43.03%6.06M | -45.77%5.17M | -34.85%314K | 18.23%-2.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.11%911K | 901.71%453.43M | -94.09%34K | 1,533.19%19.29M | 711.22%331.63M | 3,796.73%102.48M | -83.00%45.27M | -78.50%575K | -94.53%1.18M | 2,660.30%40.88M |
Net cash flow | ||||||||||
Beginning cash position | -1.16%59.14M | -65.21%59.83M | -12.55%74.79M | 53.68%217.84M | -64.73%42.46M | -65.21%59.83M | 68.09%171.99M | -53.70%85.52M | -64.54%141.74M | -69.62%120.4M |
Current changes in cash | 18.77%-14.11M | 99.38%-695K | 39.06%-15.66M | -154.43%-143.04M | 721.77%175.38M | 66.33%-17.37M | -260.99%-112.16M | -101.88%-25.69M | 73.85%-56.22M | 524.19%21.34M |
End cash Position | 6.04%45.03M | -1.16%59.14M | -1.16%59.14M | -12.55%74.79M | 53.68%217.84M | -64.73%42.46M | -65.21%59.83M | -65.21%59.83M | -53.70%85.52M | -64.54%141.74M |
Free cash flow | -47.05%-47.06M | -12.05%-113.55M | -13.84%-28.67M | -17.55%-29.56M | -2.22%-23.33M | -13.51%-32M | -19.96%-101.34M | -19.67%-25.18M | -0.83%-25.14M | -26.35%-22.82M |
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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