(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 | 206.53%2.05M | 109.18%81.95K | 120.68%112.73K | 1,050.57%1.28M | 195.98%570.78K | 45.23%-1.92M | 53.15%-892.87K | -68.86%-545.19K | 132.78%111.38K | 36.72%-594.7K |
Net income from continuing operations | -198.87%-23.27M | -471.62%-18.18M | -10.06%-1.88M | 59.00%-589.54K | -79.68%-2.62M | -56.42%-7.79M | -37.59%-3.18M | -90.21%-1.71M | -115.86%-1.44M | -32.34%-1.46M |
Operating gains losses | ---288.58K | ---567.83K | --0 | ---48.68K | --327.93K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -1.84%6.73M | -7.94%1.52M | -3.17%1.81M | 18.11%1.7M | -10.34%1.7M | 262.69%6.86M | 44.24%1.65M | 404.66%1.87M | 555.79%1.44M | 1,127.48%1.9M |
Other non cash items | 99.32%-3.81K | --4.64K | --0 | ---- | ---- | -311.66%-561.18K | ---- | ---- | 857.49%33.24K | -43.09%32.43K |
Change In working capital | 599.56%5.27M | 392.37%3.86M | 122.36%158.19K | 4,113.62%228.59K | 190.16%1.03M | -206.81%-1.06M | 298.13%784.27K | -562.25%-707.59K | -77.38%5.43K | -807.93%-1.14M |
-Change in receivables | 1,493.68%570.47K | 18,206.73%1.8M | -63.19%-433.03K | -132.13%-254.87K | -7.72%-540.63K | 111.37%35.8K | 103.30%9.83K | -1,784.53%-265.35K | 1,876.40%793.2K | -4,275.04%-501.88K |
-Change in prepaid assets | 218.86%1.01M | 25.68%629.52K | 6.36%-120.45K | 228.03%706.38K | 69.09%-206.81K | -104.05%-848.63K | 220.95%500.89K | -1,254.05%-128.64K | -4,935.58%-551.74K | -18,107.92%-669.14K |
-Change in payables and accrued expense | 1,969.56%3.59M | 376.72%1.43M | 329.97%686.67K | -27.07%-299.93K | 4,010.71%1.77M | -142.24%-191.93K | -5.28%299.56K | -287.99%-298.6K | -353.15%-236.03K | 137.85%43.14K |
-Change in other current assets | 309.60%106.97K | 119.10%4.97K | 266.52%25K | 962,600.00%77K | --0 | 24.66%-51.03K | -236,263.64%-26K | -25.00%-15.01K | 99.98%-8 | 49.20%-10.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 206.53%2.05M | 109.18%81.95K | 120.68%112.73K | 1,050.57%1.28M | 195.98%570.78K | 45.23%-1.92M | 53.15%-892.87K | -68.86%-545.19K | 132.78%111.38K | 36.72%-594.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.14%-2.08M | 99.94%-483 | 88.03%-84.21K | -1,339.18%-1.06M | -937.62K | 93.91%-1.56M | 95.99%-785.22K | 88.40%-703.64K | -73.5K | 0 |
Net PPE purchase and sale | 21.58%-1.23M | 100.57%4.48K | 88.03%-84.21K | -182.72%-207.8K | ---937.62K | 83.72%-1.56M | 78.15%-785.22K | 88.28%-703.64K | ---73.5K | --0 |
Net intangibles purchase and sale | ---4.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---850K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.14%-2.08M | 99.94%-483 | 88.03%-84.21K | -1,339.18%-1.06M | ---937.62K | 93.91%-1.56M | 95.99%-785.22K | 88.40%-703.64K | ---73.5K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.58%-221.83K | 105.29%9.76K | 0.00%-74.51K | -177.37%-154.52K | -100.34%-2.56K | -98.45%447.43K | -100.78%-184.51K | -101.35%-74.51K | -348,268.75%-55.71K | 254.31%762.16K |
Net issuance payments of debt | -140.63%-226.46K | 96.09%-2.92K | 0.00%-74.51K | -33.76%-74.51K | -109.78%-74.51K | 107.28%557.43K | ---74.51K | ---74.51K | ---55.71K | 109.96%762.16K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -100.39%-110K | ---- | ---- | ---- | ---- |
Net other financing activities | --4.63K | --12.68K | --0 | ---80K | --71.95K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.58%-221.83K | 105.29%9.76K | 0.00%-74.51K | -177.37%-154.52K | -100.34%-2.56K | -98.45%447.43K | -100.78%-184.51K | -101.35%-74.51K | -348,268.75%-55.71K | 254.31%762.16K |
Net cash flow | ||||||||||
Beginning cash position | -87.49%434.03K | -96.18%87.78K | -96.30%133.78K | -98.22%64.63K | -87.49%434.03K | -9.26%3.47M | 97.47%2.3M | 76.49%3.62M | 52.16%3.64M | -9.26%3.47M |
Current changes in cash | 91.60%-255.02K | 104.90%91.22K | 96.52%-45.99K | 487.83%69.15K | -320.58%-369.4K | -757.35%-3.04M | -180.73%-1.86M | -49.02%-1.32M | 94.75%-17.83K | 111.68%167.47K |
End cash Position | -58.76%179.01K | -58.76%179.01K | -96.18%87.78K | -96.30%133.78K | -98.22%64.63K | -87.49%434.03K | -87.49%434.03K | 97.47%2.3M | 76.49%3.62M | 52.16%3.64M |
Free cash flow | 123.45%816.81K | 104.85%81.46K | 102.28%28.52K | 2,734.61%1.07M | 38.32%-366.84K | 88.06%-3.48M | 92.19%-1.68M | 80.46%-1.25M | 111.15%37.88K | 36.72%-594.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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