(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 | 86.37%-947.3K | 140.38%925.15K | 94.54%-159.78K | 65.59%-184.6K | -27.76%-1.53M | 22.93%-6.95M | -12.86%-2.29M | 42.60%-2.92M | 5.26%-536.51K | 9.67%-1.2M |
Net income from continuing operations | 59.57%-6.66M | 75.66%-1.33M | 81.68%-1.03M | 17.54%-980.27K | 20.72%-3.32M | -0.86%-16.47M | 7.68%-5.48M | 26.45%-5.63M | -133.69%-1.19M | 33.40%-4.18M |
Operating gains losses | 92.63%-96K | 133.10%82.75K | --0 | ---- | ---- | 65.17%-1.3M | -17,656.18%-250K | --0 | 84.09%-1.21M | -94.81%152.24K |
Depreciation and amortization | -64.45%1.3M | -58.03%328.22K | -65.66%328.22K | -63.82%331.96K | -68.87%313.98K | 33.62%3.66M | -26.51%781.99K | 13.35%955.77K | 35.84%917.43K | 532.61%1.01M |
Other non cash items | 121.53%1.56M | -16.26%329.16K | 102.42%485.54K | 702.24%364.32K | 1,338.21%382.62K | -72.20%704.94K | 688.21%393.06K | 101.29%239.87K | -96.14%45.41K | -97.96%26.6K |
Change In working capital | 162.42%1.6M | 297.81%1.45M | 85.01%-262.28K | 148.96%58.58K | 671.15%348.15K | 16.84%-2.56M | -467.44%-734.54K | 53.81%-1.75M | -125.32%-119.65K | 16.64%45.15K |
-Change in receivables | 236.36%1.97M | 1,043.77%2.07M | 50.89%-690.93K | 167.34%464.93K | -85.55%126.2K | 69.29%-1.44M | 81.69%-219.08K | 3.92%-1.41M | 41.49%-690.44K | 201.83%873.47K |
-Change in prepaid assets | -62.23%95.62K | -69.65%96.31K | 109.67%9.58K | 872.96%82.34K | -451.33%-92.6K | 438.70%253.15K | 1,617.14%317.37K | -174.75%-99.04K | 103.93%8.46K | -8.87%26.36K |
-Change in payables and accrued expense | 97.56%-18.49K | 33.98%-296.12K | 121.52%411.14K | -201.46%-358.65K | 126.51%225.14K | -160.95%-758.64K | -134.78%-448.56K | 107.88%185.6K | -76.90%353.47K | -208.90%-849.15K |
-Change in other current assets | ---382.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | 89.29%-65.37K | 91.50%-32.68K | 101.85%7.93K | -162.26%-130.04K | 1,714.57%89.42K | -236.13%-610.48K | -401.77%-384.27K | -311.98%-429.53K | -38.12%208.86K | -106.30%-5.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.37%-947.3K | 140.38%925.15K | 94.54%-159.78K | 65.59%-184.6K | -27.76%-1.53M | 22.93%-6.95M | -12.86%-2.29M | 42.60%-2.92M | 5.26%-536.51K | 9.67%-1.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 84.36%-350.1K | 734.32%1.05M | 68.94%-634.74K | ||||
Capital expenditure reported | --0 | --0 | --0 | ---- | ---- | ---1.33M | --0 | ---561.71K | ---- | ---- |
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | ---74.61K | ---1.57K | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | 84.36%-350.1K | 734.32%1.05M | 68.94%-634.74K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.18%1.01M | -109.77%-213.01K | -99.27%13.59K | -81.53%388.82K | 270.90%819.5K | -58.79%5.66M | 484.31%2.18M | -85.05%1.85M | 1,018.12%2.11M | -122.44%-479.51K |
Net issuance payments of debt | -100.21%-11.78K | -109.77%-213.01K | -117.39%-322.45K | -99.08%19.35K | 205.17%504.32K | 237.05%5.66M | 484.31%2.18M | 1,379.35%1.85M | 760.87%2.11M | -122.33%-479.51K |
Net common stock issuance | --785.51K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---80K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --315.18K | --0 | --0 | --0 | --315.18K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.18%1.01M | -109.77%-213.01K | -99.27%13.59K | -81.53%388.82K | 270.90%819.5K | -58.79%5.66M | 484.31%2.18M | -85.05%1.85M | 1,018.12%2.11M | -122.44%-479.51K |
Net cash flow | ||||||||||
Beginning cash position | -63.36%946.8K | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K | 2,486.49%2.58M | -99.84%8.54K | 1,872.04%1.71M | 37.16%908.49K | 2,486.49%2.58M |
Current changes in cash | 103.76%61.6K | -24.10%712.15K | 91.43%-146.19K | -74.64%204.22K | 57.71%-708.57K | -165.91%-1.64M | 133.96%938.26K | -132.42%-1.71M | 239.92%805.17K | -397.91%-1.68M |
End cash Position | 6.51%1.01M | 6.51%1.01M | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K | -63.36%946.8K | -99.84%8.54K | 1,872.04%1.71M | 37.16%908.49K |
Free cash flow | 88.65%-947.3K | 140.35%925.15K | 95.51%-159.78K | 85.80%-184.6K | -27.76%-1.53M | 7.40%-8.35M | -12.94%-2.29M | 30.14%-3.56M | -129.62%-1.3M | 9.67%-1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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