(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 | 10.80%8.87M | 8.63%34.04M | -39.99%11.78M | -39.86%11.94M | -70.29%2.32M | 150.13%8M | 54.91%31.34M | 243.42%19.62M | 341.30%19.86M | -65.43%7.81M |
Net income from continuing operations | -49.83%5.46M | -34.36%23.99M | -78.10%2.73M | -67.62%3.86M | 6.05%6.52M | 81.16%10.87M | 129.22%36.54M | 1,753.94%12.48M | 79.75%11.91M | -1.30%6.15M |
Operating gains losses | ---- | -48.73%243K | --0 | --25K | --99K | -69.87%119K | -90.61%474K | --79K | --0 | --0 |
Depreciation and amortization | 5.60%4.02M | 7.02%15.93M | 4.99%4.06M | 4.38%4.01M | 13.72%4.06M | 5.37%3.8M | -1.40%14.89M | 10.86%3.87M | 7.48%3.84M | -6.44%3.57M |
Deferred tax | -46.49%-397K | -78.71%331K | -315.15%-781K | -22.66%686K | 306.82%697K | -142.21%-271K | 172.12%1.56M | 125.85%363K | 212.28%887K | -256.74%-337K |
Other non cash items | 40.62%682K | -60.33%1.2M | -103.60%-41K | -60.31%52K | 40.52%704K | -61.32%485K | 17.25%3.03M | 132.45%1.14M | -76.40%131K | 11.83%501K |
Change In working capital | 47.66%-3.95M | 47.05%-15.16M | 138.05%2.73M | -66.24%719K | -259.56%-11.05M | 73.81%-7.55M | -63.26%-28.62M | -19.86%1.15M | 111.63%2.13M | -125.96%-3.07M |
-Change in receivables | 19.28%5.17M | 134.41%6.8M | -26.83%-6.19M | 398.26%7.7M | 148.08%952K | 142.09%4.34M | -210.41%-19.75M | -208.87%-4.88M | 72.71%-2.58M | -144.00%-1.98M |
-Change in inventory | -786.89%-12.98M | 84.69%-1.64M | 29.68%4.17M | -60.76%1.55M | -11.62%-5.89M | 88.36%-1.46M | 67.95%-10.7M | 127.81%3.21M | 163.18%3.94M | 21.46%-5.27M |
-Change in prepaid assets | -5,780.65%-17.61M | 186.89%2.35M | 145.80%1.92M | -5.60%1.8M | -202.61%-1.69M | 115.07%310K | 33.53%-2.7M | -481.86%-4.2M | 173.80%1.91M | 291.85%1.65M |
-Change in payables and accrued expense | 307.75%20.41M | -1,158.43%-18.77M | -57.17%2.32M | -300.59%-9.55M | -159.78%-1.72M | -137.49%-9.83M | -89.57%1.77M | -44.10%5.42M | 5.17%-2.38M | -67.70%2.87M |
-Change in other working capital | 217.00%1.06M | -241.51%-3.89M | -68.21%507K | -162.82%-784K | -697.06%-2.71M | -465.32%-906K | -70.38%2.75M | 437.21%1.6M | -49.80%1.25M | -105.25%-340K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.80%8.87M | 8.63%34.04M | -39.99%11.78M | -39.86%11.94M | -70.29%2.32M | 150.13%8M | 54.91%31.34M | 243.42%19.62M | 341.30%19.86M | -65.43%7.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.22%-1.51M | 64.99%-6.22M | 90.40%-329K | 109.27%573K | 52.72%-2.37M | -30.04%-4.1M | -79.19%-17.77M | 34.69%-3.43M | -449.91%-6.18M | -325.72%-5.02M |
Capital expenditure reported | 63.67%-1.51M | 64.15%-6.41M | 90.40%-329K | 108.27%518K | 51.26%-2.45M | -31.42%-4.15M | -77.36%-17.87M | 34.69%-3.43M | -457.03%-6.26M | -326.21%-5.03M |
Net other investing changes | ---- | 92.63%183K | --0 | -31.25%55K | 680.00%78K | 900.00%50K | -39.10%95K | --0 | --80K | 900.00%10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.22%-1.51M | 64.99%-6.22M | 90.40%-329K | 109.27%573K | 52.72%-2.37M | -30.04%-4.1M | -79.19%-17.77M | 34.69%-3.43M | -449.91%-6.18M | -325.72%-5.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -231.82%-2.63M | -14.16%-26.44M | 64.38%-9.51M | -1,006.45%-13.2M | 49.64%-2.94M | -107.50%-792K | 50.96%-23.16M | -4,056.85%-26.69M | -165.11%-1.19M | 62.63%-5.85M |
Net issuance payments of debt | -75.52%-1.27M | -21.68%-25.83M | 64.34%-9.22M | -1,171.33%-12.99M | 50.00%-2.89M | -106.33%-723K | 39.22%-21.22M | -5,693.95%-25.84M | -133.33%-1.02M | 63.09%-5.79M |
Net common stock issuance | ---1.25M | ---250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -57.97%-109K | 81.02%-368K | 95.15%-41K | -21.05%-207K | 15.00%-51K | 92.00%-69K | 84.25%-1.94M | -331.63%-846K | -877.27%-171K | ---60K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -231.82%-2.63M | -14.16%-26.44M | 64.38%-9.51M | -1,006.45%-13.2M | 49.64%-2.94M | -107.50%-792K | 50.96%-23.16M | -4,056.85%-26.69M | -165.11%-1.19M | 62.63%-5.85M |
Net cash flow | ||||||||||
Beginning cash position | 12.47%12.41M | -46.64%11.04M | -51.30%10.47M | 23.39%11.17M | 16.65%14.16M | -46.64%11.04M | -64.09%20.68M | 3.14%21.51M | -70.49%9.05M | -51.23%12.14M |
Current changes in cash | 51.93%4.73M | 114.33%1.38M | 118.48%1.94M | -105.47%-683K | 1.77%-2.99M | 136.43%3.11M | 74.00%-9.6M | -5,894.86%-10.49M | 227.35%12.49M | -152.72%-3.05M |
Effect of exchange rate changes | --0 | --0 | -95.24%1K | 61.29%-12K | 113.51%5K | --6K | -4,800.00%-47K | 320.00%21K | -244.44%-31K | -1,950.00%-37K |
End cash Position | 21.10%17.14M | 12.47%12.41M | 12.47%12.41M | -51.30%10.47M | 23.39%11.17M | 16.65%14.16M | -46.64%11.04M | -46.64%11.04M | 3.14%21.51M | -70.49%9.05M |
Free cash flow | 90.85%7.36M | 105.18%27.64M | -29.33%11.45M | -8.37%12.46M | -104.59%-128K | 120.17%3.86M | 32.63%13.47M | 3,368.09%16.2M | 245.38%13.6M | -86.99%2.79M |
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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