(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 | 179.19%2.6M | -6,673.23%-13.41M | -247.19%-4.73M | -196.09%-4.47M | 4.51%-932K | -253.28%-3.28M | 96.90%-198K | 321.48%3.22M | -21.54%-1.51M | 53.53%-976K |
Net income from continuing operations | 70.64%-313K | -1.00%-8.04M | 22.17%-1.87M | -178.98%-5.3M | 110.71%190K | 43.48%-1.07M | 2.62%-7.96M | 17.38%-2.4M | -338.71%-1.9M | -58.08%-1.77M |
Operating gains losses | --63K | 48.51%199K | -250.00%-102K | 506.56%248K | ---- | ---- | 112.95%134K | 1,581.50%68K | 69.50%-61K | 103.08%27K |
Depreciation and amortization | -55.77%280K | -10.27%1.81M | -44.57%291K | -15.62%443K | -9.82%441K | 32.98%633K | 67.01%2.02M | 42.64%525K | 36.48%525K | 71.79%489K |
Deferred tax | ---- | --6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | ---325K | --958K | --1.16M | ---4.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 123.86%1.62M | -1,055.09%-14.91M | -429.36%-3.4M | -2,910.58%-3.13M | -601.59%-1.58M | -2,238.05%-6.8M | 191.79%1.56M | 285.56%1.03M | 90.24%-104K | 226.98%315K |
-Change in receivables | 713.28%29.57M | -1,321,475.00%-52.86M | 5,865.47%8.29M | -68,670.00%-13.75M | -81,984.62%-42.58M | -2,654.86%-4.82M | 81.42%-4K | -5.94%139K | 70.03%-20K | 166.65%52K |
-Change in inventory | --0 | -5,702.56%-2.26M | -6,058.97%-2.32M | 156.91%70K | 75,636.96%34.84M | -3,484,700.00%-34.85M | 68.91%-39K | 148.48%39K | -1,231.02%-123K | 266.84%46K |
-Change in prepaid assets | ---- | ---- | ---- | -244.44%-234K | ---- | ---- | ---- | ---- | 116.58%162K | 492.90%468K |
-Change in payables and accrued expense | -180.72%-26.5M | 36,733.83%48.72M | -1,186.02%-7.15M | 9,463.89%16.86M | 3,088.41%6.19M | 8,225.74%32.83M | -121.35%-133K | 171.21%658K | -204.62%-180K | -1,691.90%-207K |
-Change in other current assets | -2,490.99%-2.65M | -3,883.83%-55.7M | -3,447.42%-49.27M | ---- | ---- | --111K | --1.47M | --1.47M | ---- | ---- |
-Change in other current liabilities | 407.14%71K | -541.03%-250K | -1,095.38%-647K | 2,984.62%375K | 109.64%8K | 275.00%14K | 89.02%-39K | 116.73%65K | -157.27%-13K | -726.42%-83K |
-Change in other working capital | 1,469.88%1.14M | 15,505.92%47.44M | 1,582,066.67%47.47M | -127.14%-19K | 102.56%79K | -143.23%-83K | 519.54%304K | -98.34%3K | 133.70%70K | 255.60%39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 179.19%2.6M | -6,673.23%-13.41M | -247.19%-4.73M | -196.09%-4.47M | 4.51%-932K | -253.28%-3.28M | 96.90%-198K | 321.48%3.22M | -21.54%-1.51M | 53.53%-976K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.02%51K | 36.45%-3.46M | 104.29%212K | 260.63%355K | -1,443.95%-3.83M | -460.00%-196K | -52.16%-5.44M | -6,282.02%-4.94M | -158.17%-221K | 91.28%-248K |
Net PPE purchase and sale | 146.79%51K | -1,091.29%-7.11M | 23,404.55%5.13M | -4,044.52%-12.1M | 88.71%-28K | -211.43%-109K | -127.85%-597K | 71.85%-22K | -241.11%-292K | -713.03%-248K |
Net business purchase and sale | ---- | --3.65M | ---1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --8.8M | ---3.8M | ---87K | -302,850.00%-4.84M | -614,475.00%-4.92M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.02%51K | 36.45%-3.46M | 104.29%212K | 260.63%355K | -1,443.95%-3.83M | -460.00%-196K | -52.16%-5.44M | -6,282.02%-4.94M | -158.17%-221K | 91.28%-248K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8,105.88%-2.79M | 3,719.57%8.33M | 6,613.21%3.45M | 2,353.13%1.44M | 4,377.78%3.47M | -6.25%-34K | -101.07%-230K | -100.39%-53K | -124.79%-64K | -101.02%-81K |
Net issuance payments of debt | -8,105.88%-2.79M | 2,783.48%6.17M | 6,613.21%3.45M | -1,010.94%-711K | 4,377.78%3.47M | -6.25%-34K | 82.04%-230K | 10.99%-53K | -124.80%-64K | 93.10%-81K |
Proceeds from stock option exercised by employees | ---- | --2.15M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8,105.88%-2.79M | 3,719.57%8.33M | 6,613.21%3.45M | 2,353.13%1.44M | 4,377.78%3.47M | -6.25%-34K | -101.07%-230K | -100.39%-53K | -124.79%-64K | -101.02%-81K |
Net cash flow | ||||||||||
Beginning cash position | -86.32%1.35M | -37.22%9.9M | -79.25%2.42M | -62.20%5.09M | -56.77%6.39M | -37.22%9.9M | 275.77%15.77M | 222.74%11.67M | 170.86%13.47M | 635.00%14.77M |
Current changes in cash | 96.01%-140K | -45.58%-8.54M | 39.83%-1.07M | -48.80%-2.67M | 0.69%-1.3M | -252.61%-3.51M | -150.72%-5.87M | -114.61%-1.78M | -32.35%-1.79M | -144.06%-1.31M |
End cash Position | -80.99%1.21M | -86.32%1.35M | -86.32%1.35M | -79.25%2.42M | -62.20%5.09M | -56.77%6.39M | -37.22%9.9M | -37.22%9.9M | 222.74%11.67M | 170.86%13.47M |
Free cash flow | 176.32%2.59M | -2,534.47%-20.94M | -94.30%182K | -825.83%-16.67M | 12.58%-1.07M | -251.76%-3.39M | 88.05%-795K | 308.72%3.19M | -35.72%-1.8M | 42.55%-1.22M |
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 | -- | -- | -- |
No Data