(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 | -5.37%-16.38M | -30.74%-4.18M | 20.79%-4.04M | -6.95%-3.33M | -16.86%-4.83M | -17.65%-15.54M | -10.13%-3.2M | -23.29%-5.1M | -22.98%-3.11M | -13.54%-4.13M |
Net income from continuing operations | -7.71%-19.92M | -11.56%-5.41M | -14.33%-5.18M | -9.51%-5.08M | 5.02%-4.26M | -23.95%-18.49M | -18.26%-4.85M | -11.25%-4.53M | -32.19%-4.64M | -38.17%-4.48M |
Operating gains losses | -14.10%67K | -131.91%-15K | -5.56%17K | 111.76%6K | -7.81%59K | 5.41%78K | 622.22%47K | -40.00%18K | -224.39%-51K | 433.33%64K |
Depreciation and amortization | 23.40%232K | 12.96%61K | 16.00%58K | 34.88%58K | 34.15%55K | 16.77%188K | 35.00%54K | 35.14%50K | 30.30%43K | -19.61%41K |
Other non cash items | 554.69%291K | 277.55%87K | 578.57%201K | -189.19%-33K | 460.00%36K | -52.38%-64K | -426.67%-49K | ---42K | 151.39%37K | -166.67%-10K |
Change In working capital | -302.78%-801K | -111.06%-136K | 66.53%-421K | -6.55%770K | -152.87%-1.01M | 747.54%395K | 110.62%1.23M | -185.91%-1.26M | 38.72%824K | 49.81%-401K |
-Change in receivables | -948.59%-1.21M | -928.57%-1.04M | 2,068.42%374K | 63.33%-55K | -359.46%-480K | 118.51%142K | 145.49%126K | -35.71%-19K | 45.05%-150K | 191.13%185K |
-Change in inventory | -1.46%-485K | -25.60%-260K | -492.50%-157K | 104.76%8K | 46.85%-76K | -275.74%-478K | -2,487.50%-207K | -80.68%40K | -6.33%-168K | -161.90%-143K |
-Change in prepaid assets | 1,000.00%77K | -149.76%-102K | 21.64%-420K | 215.89%338K | 12.99%261K | 103.72%7K | -18.33%205K | 24.51%-536K | -25.69%107K | 81.89%231K |
-Change in payables and accrued expense | 12.15%812K | 14.83%1.27M | 70.66%-218K | -55.94%445K | -5.55%-685K | 16.40%724K | 78.96%1.11M | -1,064.94%-743K | 29.16%1.01M | 24.09%-649K |
-Change in other working capital | ---- | ---- | ---- | ---- | -36.00%-34K | ---- | ---- | ---- | ---- | 74.75%-25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.37%-16.38M | -30.74%-4.18M | 20.79%-4.04M | -6.95%-3.33M | -16.86%-4.83M | -17.65%-15.54M | -10.13%-3.2M | -23.29%-5.1M | -22.98%-3.11M | -13.54%-4.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -290.64%-16.09M | -100.93%-36K | 131.88%6.39M | -1,541.10%-26.89M | 6,944.62%4.45M | 137.59%8.44M | 111.08%3.89M | 111.39%2.75M | 2,173.33%1.87M | -170.83%-65K |
Net PPE purchase and sale | 21.99%-369K | -123.16%-212K | 57.52%-96K | 68.70%-36K | 32.43%-25K | -37.50%-473K | 11.21%-95K | -43.95%-226K | -112.96%-115K | -42.31%-37K |
Net investment purchase and sale | -273.82%-15.64M | -95.15%194K | 116.67%6.5M | -1,441.90%-26.84M | --4.5M | 140.91%9M | 100.00%4M | 112.50%3M | --2M | --0 |
Net other investing changes | 8.14%-79K | 5.26%-18K | 10.00%-18K | 10.53%-17K | 7.14%-26K | 23.89%-86K | 63.46%-19K | 25.93%-20K | 47.22%-19K | -1,500.00%-28K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -290.64%-16.09M | -100.93%-36K | 131.88%6.39M | -1,541.10%-26.89M | 6,944.62%4.45M | 137.59%8.44M | 111.08%3.89M | 111.39%2.75M | 2,173.33%1.87M | -170.83%-65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26,910.00%37.53M | 0 | 0 | -100.40%-140K | 0 | -194.29%-103K | ||||
Net common stock issuance | --37.53M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---140K | --0 | ---103K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26,910.00%37.53M | --0 | --0 | 101,543.24%37.53M | --0 | -100.40%-140K | --0 | -194.29%-103K | -3,800.00%-37K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -61.41%4.63M | 251.78%13.84M | 80.59%11.55M | -45.78%4.23M | -61.41%4.63M | -5.07%12M | -69.88%3.93M | -84.57%6.39M | -82.29%7.8M | -5.07%12M |
Current changes in cash | 169.96%5.07M | -709.70%-4.21M | 195.52%2.34M | 671.72%7.32M | 90.90%-382K | -1,043.92%-7.24M | 165.19%691K | 91.35%-2.45M | 51.09%-1.28M | -113.37%-4.2M |
Effect of exchange rate changes | 55.73%-58K | 100.00%14K | -716.67%-49K | 99.20%-1K | -214.29%-22K | -1,537.50%-131K | 40.00%7K | -500.00%-6K | -6,350.00%-125K | 50.00%-7K |
End cash Position | 108.12%9.64M | 108.12%9.64M | 251.78%13.84M | 80.59%11.55M | -45.78%4.23M | -61.41%4.63M | -61.41%4.63M | -69.88%3.93M | -84.57%6.39M | -82.29%7.8M |
Free cash flow | -4.63%-16.76M | -33.50%-4.39M | 22.35%-4.14M | -4.53%-3.37M | -16.42%-4.86M | -18.16%-16.02M | -9.38%-3.29M | -24.04%-5.33M | -24.86%-3.22M | -13.74%-4.17M |
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 with Explanatory Notes | -- | -- | -- | -- |
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