(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.52%-21.66M | 61.63%-3.19M | 27.16%-4.56M | 47.18%-7.81M | 41.34%-6.09M | -5.44%-39.76M | 26.26%-8.32M | 47.84%-6.27M | -29.81%-14.79M | -244.28%-10.38M |
Net income from continuing operations | 24.16%-30.15M | 57.70%-4.33M | 33.26%-6.06M | -24.85%-8.72M | 17.91%-11.04M | 57.28%-39.75M | 66.32%-10.24M | 75.48%-9.08M | -5,867.52%-6.98M | 47.24%-13.45M |
Operating gains losses | 92.16%-20K | 136.84%7K | -170.27%-26K | 109.48%11K | 92.36%-12K | 85.93%-255K | 97.81%-19K | -99.78%37K | 99.33%-116K | -29.75%-157K |
Depreciation and amortization | 25.00%5K | 0.00%1K | 100.00%2K | 0.00%1K | 0.00%1K | 100.00%4K | --1K | 0.00%1K | 0.00%1K | --1K |
Other non cash items | 172.53%2.96M | -117.23%-87K | --359K | 136.80%913K | 184.34%1.77M | -107.51%-4.08M | -97.39%505K | --0 | -147.62%-2.48M | -109.83%-2.1M |
Change In working capital | 638.77%5.16M | 261.49%2.42M | -63.72%812K | 90.90%-564K | -37.51%2.49M | 114.27%699K | 171.43%670K | 259.86%2.24M | -81.71%-6.2M | 368.43%3.99M |
-Change in prepaid assets | 581.01%3.04M | 83.23%1.49M | -51.90%632K | 109.61%431K | -71.57%491K | 86.86%-632K | -34.65%811K | 209.41%1.31M | 6.56%-4.48M | 3,554.00%1.73M |
-Change in payables and accrued expense | 59.58%2.12M | 763.83%936K | -80.52%180K | 42.02%-995K | -11.53%2M | 244.67%1.33M | 93.53%-141K | 564.32%924K | -223.72%-1.72M | 3,088.73%2.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.52%-21.66M | 61.63%-3.19M | 27.16%-4.56M | 47.18%-7.81M | 41.34%-6.09M | -5.44%-39.76M | 26.26%-8.32M | 47.84%-6.27M | -29.81%-14.79M | -244.28%-10.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.00%-3K | 0.00%1K | 60.00%-2K | 166.67%2K | -33.33%-4K | -42.86%-10K | 1K | -25.00%-5K | 0.00%-3K | -3K |
Net PPE purchase and sale | 70.00%-3K | 0.00%1K | 60.00%-2K | 166.67%2K | -33.33%-4K | -42.86%-10K | --1K | -25.00%-5K | 0.00%-3K | ---3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.00%-3K | 0.00%1K | 60.00%-2K | 166.67%2K | -33.33%-4K | -42.86%-10K | --1K | -25.00%-5K | 0.00%-3K | ---3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.75%6.2M | -111.03%-1.12M | -5,260.71%-1.5M | 829.42%6.27M | -88.93%2.55M | -49.23%32.21M | 1,012,100.00%10.12M | -100.07%-28K | -107.47%-860K | 59.28%22.98M |
Net issuance payments of debt | -132.54%-3.09M | -111.14%-1.12M | ---2.67M | ---- | ---- | 844.67%9.5M | 1,001,900.00%10.02M | --0 | ---- | ---- |
Net common stock issuance | -64.22%8.12M | --0 | --0 | 1,730.70%5.58M | -88.93%2.55M | -38.62%22.7M | --92K | -100.10%-28K | -121.90%-342K | 231.75%22.98M |
Net preferred stock issuance | --1.17M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -99.94%10K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.75%6.2M | -111.03%-1.12M | -5,260.71%-1.5M | 829.42%6.27M | -88.93%2.55M | -49.23%32.21M | 1,012,100.00%10.12M | -100.07%-28K | -107.47%-860K | 59.28%22.98M |
Net cash flow | ||||||||||
Beginning cash position | -27.35%20.05M | -51.22%8.9M | -39.02%14.97M | -58.94%16.51M | -27.35%20.05M | 1,384.94%27.61M | -53.07%18.25M | 83.39%24.55M | 202.93%40.2M | 1,384.94%27.61M |
Current changes in cash | -104.73%-15.46M | -338.61%-4.31M | 3.68%-6.07M | 90.18%-1.54M | -128.17%-3.55M | -129.33%-7.55M | 116.00%1.81M | -124.70%-6.3M | -13,712.17%-15.65M | 10.38%12.6M |
End cash Position | -77.09%4.6M | -77.09%4.6M | -51.22%8.9M | -39.02%14.97M | -58.94%16.51M | -27.35%20.05M | -27.35%20.05M | -53.07%18.25M | 83.39%24.55M | 202.93%40.2M |
Free cash flow | 45.53%-21.66M | 61.63%-3.19M | 27.19%-4.57M | 47.21%-7.81M | 41.32%-6.09M | -5.45%-39.77M | 26.27%-8.32M | 47.82%-6.27M | -29.81%-14.79M | -244.38%-10.38M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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