(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 686.85%32.06M | 20.11%-75.11M | 51.22%-17.43M | -16.85%4.08M | 27.78%-94.02M | -35.74M | -545.55%-33.12M | 49.23%-30.06M | 114.80%4.9M | -110.51%-130.19M |
Net income from continuing operations | -844.81%-575.07M | 42.72%-90.82M | 183.39%18.53M | -72.49%-60.87M | -23.97%-158.55M | ---22.23M | -513.14%-45.31M | 20.99%-55.73M | 37.68%-35.29M | -116.14%-127.9M |
Depreciation and amortization | 12.13%3.74M | 71.28%13.7M | 11.33%3.76M | 288.59%3.34M | 184.39%8M | --3.37M | 297.85%2.77M | 54.50%995K | 36.13%859K | 45.45%2.81M |
Other non cash items | -47.09%1.74M | -18.68%11.84M | -61.05%1.37M | 34.03%3.29M | 90.29%14.56M | --3.51M | 191.51%6.15M | 150.97%2.46M | 15.07%2.45M | -15.70%7.65M |
Change In working capital | -36.69%32.27M | -197.53%-29.99M | -47.98%-48.16M | 100.62%50.97M | 84.19%-10.08M | ---32.55M | 5.63%-7.91M | 159.10%4.97M | 82.41%25.41M | -79.24%-63.74M |
-Change in receivables | -11.14%29.99M | -76.37%-53.32M | -47.06%-52.6M | 47.87%33.75M | 59.69%-30.23M | ---35.77M | -106.01%-20.26M | 114.37%2.98M | 46.28%22.82M | -73.25%-74.99M |
-Change in prepaid assets | -1,274.70%-13.91M | 302.93%3.88M | -62.93%1.78M | 93.49%-1.01M | -165.83%-1.91M | --4.79M | 158.31%4.6M | -40.49%4.24M | -2,161.41%-15.54M | 359.66%2.9M |
-Change in payables and accrued expense | -12.47%16.73M | -22.17%25.21M | 308.25%3.17M | -1.20%19.11M | 104.64%32.39M | --776K | 20.43%12.65M | -105.64%-381K | 13,437.93%19.34M | -31.63%15.83M |
-Change in other working capital | 39.15%-530K | 44.23%-5.76M | 78.37%-508K | 28.19%-871K | -38.07%-10.33M | ---2.35M | -322.69%-4.9M | -18.65%-1.86M | 46.87%-1.21M | 47.73%-7.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 686.85%32.06M | 20.11%-75.11M | 51.22%-17.43M | -16.85%4.08M | 27.78%-94.02M | ---35.74M | -545.55%-33.12M | 49.23%-30.06M | 114.80%4.9M | -110.51%-130.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.18%114.1M | 105.13%41.29M | -42.92%-18.41M | 113.59%89.02M | -571.15%-804.18M | -12.88M | -160.00%-69.38M | -549.48%-66.91M | -2,248.36%-655.01M | 110.25%170.68M |
Net PPE purchase and sale | -700.84%-2.85M | -56.01%-9.72M | -246.54%-4.6M | 72.17%-356K | -171.12%-6.23M | ---1.33M | -207.86%-2.47M | -145.65%-1.16M | -248.50%-1.28M | 24.62%-2.3M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---42.2M | ---565K | ---16.99M | ---- | ---- | --0 |
Net investment purchase and sale | 30.97%116.97M | 106.73%50.84M | -26.97%-13.87M | 113.66%89.31M | -524.60%-755.69M | ---10.93M | -141.87%-49.93M | -367.61%-41.1M | -2,218.66%-653.73M | 111.30%177.98M |
Net other investing changes | -121.43%-15K | 368.75%172K | 200.00%63K | --70K | ---64K | ---63K | --13K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.18%114.1M | 105.13%41.29M | -42.92%-18.41M | 113.59%89.02M | -571.15%-804.18M | ---12.88M | -160.00%-69.38M | -549.48%-66.91M | -2,248.36%-655.01M | 110.25%170.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11,702.51%421.17M | 78.57%-811K | 1,047.46%2.71M | -377.31%-3.63M | -100.32%-3.78M | 236K | -100.21%-1.54M | -125.58%-3.79M | -99.69%1.31M | 14,086.90%1.18B |
Net common stock issuance | --600.02M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---95.19M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.24B |
Proceeds from stock option exercised by employees | 2,302.60%23.09M | 19.82%8.43M | 580.21%5.84M | -76.55%961K | -81.96%7.03M | --859K | -90.63%752K | -91.61%1.33M | -23.26%4.1M | 367.79%38.98M |
Net other financing activities | -4,298.61%-201.94M | 14.60%-9.24M | -403.21%-3.14M | -64.61%-4.59M | -148.75%-10.82M | ---623K | ---2.3M | ---5.11M | ---2.79M | ---4.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11,702.51%421.17M | 78.57%-811K | 1,047.46%2.71M | -377.31%-3.63M | -100.32%-3.78M | --236K | -100.21%-1.54M | -125.58%-3.79M | -99.69%1.31M | 14,086.90%1.18B |
Net cash flow | ||||||||||
Beginning cash position | -7.95%401.23M | -67.42%435.86M | -10.30%434.36M | -67.42%435.86M | 1,061.76%1.34B | --484.24M | 14.96%588.29M | 27.31%689.05M | 1,061.76%1.34B | 31.63%115.16M |
Current changes in cash | 534.13%567.34M | 96.16%-34.63M | 31.51%-33.14M | 113.79%89.47M | -173.77%-901.99M | ---48.38M | -112.33%-104.05M | -241.24%-100.76M | -252.27%-648.8M | 4,318.67%1.22B |
End cash Position | 84.37%968.57M | -7.95%401.23M | -7.95%401.23M | -23.76%525.33M | -67.42%435.86M | --435.86M | -64.27%484.24M | 14.96%588.29M | 27.31%689.05M | 1,061.76%1.34B |
Free cash flow | 685.51%29.21M | 15.38%-84.84M | 40.55%-22.04M | 2.68%3.72M | 27.08%-100.25M | ---37.06M | -306.39%-35.59M | 47.69%-31.22M | 110.82%3.62M | -111.86%-137.48M |
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 |
No Data