(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 | 6.07%-13M | 29.33%-2.91M | 2.14%-3.45M | 11.24%-2.53M | -22.64%-4.12M | -199.03%-13.84M | -129.09%-4.11M | -242.70%-3.52M | -173.33%-2.84M | -339.54%-3.36M |
Net income from continuing operations | -46.96%-39.73M | -152.82%-12.32M | -26.95%-7.18M | -163.86%-12.26M | 32.79%-7.97M | -371.80%-27.04M | -134.09%-4.87M | -262.02%-5.66M | -322.87%-4.65M | -1,101.53%-11.86M |
Operating gains losses | -574.25%-1.2M | --0 | --0 | ---- | ---- | -1,682.50%-178.25K | --0 | --0 | --0 | ---178.25K |
Depreciation and amortization | 226.74%2.89M | 14.29%786.92K | 622.50%1.07M | 2,029.94%534.36K | 2,171.11%497.37K | 947.89%883.23K | 3,184.52%688.53K | 594.68%147.71K | 17.85%25.09K | 5.43%21.9K |
Other non cash items | --1.37M | --498.22K | --347.22K | --377.09K | --143.26K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 488.99%5.71M | 4,524.11%3.26M | 80.72%-149.54K | 461.08%2.35M | 321.15%246.95K | -237.57%-1.47M | 119.15%70.53K | -2,491.69%-775.67K | -473.56%-650.48K | -863.37%-111.67K |
-Change in receivables | ---863.22K | ---350.39K | ---553.38K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in inventory | 128.25%283.91K | 530.56%1.96M | -160.74%-561.33K | -179.57%-935.28K | ---178.78K | ---1M | ---455.06K | ---215.28K | ---334.54K | --0 |
-Change in prepaid assets | 19.39%-218.13K | -156.66%-297.35K | -300.90%-370.13K | 19.03%494.86K | 96.74%-45.5K | -585.51%-270.6K | 7,280.69%524.77K | 531.64%184.24K | 246.86%415.76K | -670.08%-1.4M |
-Change in payables and accrued expense | 360.11%4.24M | 6,278.20%1.48M | 114.32%53.26K | 832.10%2.3M | -74.86%398.18K | 778.22%920.49K | 109.84%23.23K | -390.02%-371.99K | -190.43%-314.46K | 393.63%1.58M |
-Change in other current assets | --0 | --0 | --0 | ---- | ---- | ---180.13K | ---18.77K | ---44.12K | ---- | ---- |
-Change in other current liabilities | -24.35%202.63K | -259.29%-472.11K | 366.19%75.92K | --525.77K | --73.05K | --267.85K | --296.37K | ---28.52K | --0 | --0 |
-Change in other working capital | 272.26%2.07M | 413.44%940.32K | 502.04%1.21M | ---- | ---- | -140.00%-1.2M | -140.00%-300K | -140.00%-300K | -140.00%-300K | -140.00%-300K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.07%-13M | 29.33%-2.91M | 2.14%-3.45M | 11.24%-2.53M | -22.64%-4.12M | -199.03%-13.84M | -129.09%-4.11M | -242.70%-3.52M | -173.33%-2.84M | -339.54%-3.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 140.22%3.24M | 159.36%130.14K | 98.40%-119.94K | 3,314.09%3.4M | 29.08%-169.9K | -4,395.69%-8.06M | -682.08%-219.25K | -11,554.60%-7.49M | -227.87%-105.78K | -338.59%-239.58K |
Net PPE purchase and sale | 103.26%10.19K | 337.55%130.14K | -2,577.63%-119.94K | 100.43%306 | 99.84%-306 | ---312.69K | ---54.78K | --4.84K | ---71.71K | ---191.03K |
Net intangibles purchase and sale | --0 | --0 | --0 | 198.52%33.56K | 30.87%-33.56K | -71.66%-307.63K | -506.34%-169.98K | 14.38%-55.04K | -5.59%-34.06K | 11.13%-48.54K |
Net business purchase and sale | ---4.21M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 200.00%7.44M | --0 | --0 | --7.57M | ---136.03K | ---7.44M | --5.51K | ---7.44M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 140.22%3.24M | 159.36%130.14K | 98.40%-119.94K | 3,314.09%3.4M | 29.08%-169.9K | -4,395.69%-8.06M | -682.08%-219.25K | -11,554.60%-7.49M | -227.87%-105.78K | -338.59%-239.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.58%22.73M | 1,290.29%3.09M | 2,135.08%1.98M | 11,102.75%7.3M | -50.10%10.35M | 61.94%20.93M | -97.78%222.59K | -158.21%-97.47K | -96.36%65.16K | 2,082.81%20.74M |
Net issuance payments of debt | 3,112.49%13.44M | 936.19%2.04M | 696.64%1.2M | -17,719.03%-147.01K | 1,233,605.01%10.35M | -285.83%-446.04K | 29.17%-243.53K | ---200.84K | ---825 | -100.37%-839 |
Net common stock issuance | -57.49%9.82M | --1.1M | --897.42K | --7.83M | --0 | 77.16%23.1M | --0 | --0 | --0 | 2,961.78%23.1M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 70.60%-38.06K | 82.54%-5.55K | 85.78%-4.63K | 79.59%-6.64K | 34.78%-21.23K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 563.31%862.3K | 262.83%471.68K | --100K | --80.63K | --210K |
Net other financing activities | 79.16%-530.99K | ---39.06K | -1,502.00%-112.16K | ---- | ---- | ---2.55M | --0 | --8K | ---8K | ---2.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.58%22.73M | 1,290.29%3.09M | 2,135.08%1.98M | 11,102.75%7.3M | -50.10%10.35M | 61.94%20.93M | -97.78%222.59K | -158.21%-97.47K | -96.36%65.16K | 2,082.81%20.74M |
Net cash flow | ||||||||||
Beginning cash position | -9.25%9.46M | 62.94%22.11M | -4.00%23.7M | -43.70%15.52M | -9.25%9.46M | 351.57%10.43M | 507.24%13.57M | 681.17%24.68M | 1,029.70%27.57M | 351.57%10.43M |
Current changes in cash | 1,444.39%12.97M | 107.77%319.13K | 85.74%-1.58M | 383.28%8.17M | -64.65%6.06M | -111.88%-964.65K | -150.15%-4.11M | -1,101.35%-11.11M | -501.09%-2.89M | 12,942.88%17.14M |
End cash Position | 137.07%22.43M | 137.07%22.43M | 62.94%22.11M | -4.00%23.7M | -43.70%15.52M | -9.25%9.46M | -9.25%9.46M | 507.24%13.57M | 681.17%24.68M | 1,029.70%27.57M |
Free cash flow | 10.10%-13M | 35.76%-2.79M | 0.16%-3.57M | 15.57%-2.49M | -15.42%-4.15M | -200.79%-14.46M | -137.90%-4.34M | -227.13%-3.57M | -174.97%-2.95M | -339.47%-3.6M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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