(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 | 116.93%2.05M | 23.07%-22.41M | 35.03%-5.8M | 182.21%5.48M | -64.19%-9.99M | -62.10%-12.1M | -302.71%-29.14M | -395.01%-8.93M | -752.50%-6.66M | -162.88%-6.09M |
Net income from continuing operations | 70.11%-5.85M | 58.07%-49.77M | 89.51%-1.9M | 89.79%-7.88M | -85.35%-20.42M | -57.60%-19.57M | -209.65%-118.69M | -15.15%-18.14M | -994.73%-77.11M | -54.87%-11.02M |
Operating gains losses | ---- | 14.74%-1.57M | ---- | ---- | ---- | ---- | -134.14%-1.85M | --0 | --0 | -126.89%-96K |
Depreciation and amortization | 1.49%5.18M | 1.08%20.68M | -9.56%5.16M | 7.60%5.55M | 0.64%4.88M | 7.21%5.1M | -0.55%20.46M | 23.06%5.7M | 5.35%5.16M | -14.49%4.84M |
Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | -3,842.86%-2.36M | 1,920.00%303K | -6,750.00%-137K | -7,796.97%-2.54M |
Other non cash items | -39.49%475K | 151.27%1.48M | -22.88%327K | -28.13%304K | 111.17%64K | 149.21%785K | 44.01%589K | 670.91%424K | 350.00%423K | -650.96%-573K |
Change In working capital | 83.14%-603K | -93.84%-10.61M | -418.79%-10.46M | 1,978.61%3.78M | 71.56%-343K | -74.61%-3.58M | -250.00%-5.47M | -1,594.07%-2.02M | 86.22%-201K | -133.74%-1.21M |
-Change in receivables | 783.95%2.94M | -334.12%-5.17M | -327.79%-4.45M | 61.33%2.07M | -546.97%-2.36M | -129.82%-430K | -85.91%2.21M | -135.39%-1.04M | -59.05%1.28M | -89.92%528K |
-Change in prepaid assets | -19.28%1.1M | 735.71%1.34M | -108.88%-136K | 2,404.40%2.1M | -32.58%-1.99M | 1,015.44%1.36M | -107.68%-210K | -32.14%1.53M | -104.81%-91K | 58.55%-1.5M |
-Change in payables and accrued expense | 52.50%-285K | 105.90%243K | -3.37%-1.26M | 111.28%215K | 429.95%1.88M | -39.86%-600K | 44.58%-4.12M | 60.37%-1.22M | 63.53%-1.91M | -120.79%-571K |
-Change in other current liabilities | 24.46%-877K | -27.04%-6.62M | -196.60%-3.49M | 25.88%-859K | 25.70%-1.11M | 16.05%-1.16M | 6.56%-5.21M | 12.02%-1.18M | 12.46%-1.16M | -9.69%-1.49M |
-Change in other working capital | -26.70%-3.48M | -120.77%-387K | -881.74%-1.13M | -84.60%258K | 76.47%3.23M | -79.79%-2.75M | 206.21%1.86M | 82.44%-115K | 2,226.39%1.68M | 219.16%1.83M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 116.93%2.05M | 23.07%-22.41M | 35.03%-5.8M | 182.21%5.48M | -64.19%-9.99M | -62.10%-12.1M | -305.28%-29.14M | -395.01%-8.93M | -760.26%-6.66M | -163.99%-6.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.59%-2.56M | -47.10%-11.81M | 30.11%-2.34M | -580.93%-2.37M | 77.78%-3.24M | -140.92%-3.86M | 24.89%-8.03M | -27.16%-3.35M | 118.63%493K | -462.61%-14.59M |
Net PPE purchase and sale | 33.59%-2.56M | -1.10%-11.81M | 30.11%-2.34M | 3.30%-2.37M | -29.67%-3.24M | -14.09%-3.86M | -9.27%-11.68M | -27.16%-3.35M | 7.33%-2.45M | 3.59%-2.5M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --3.65M | --0 | --2.95M | ---12.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.59%-2.56M | -47.10%-11.81M | 30.11%-2.34M | -580.93%-2.37M | 77.78%-3.24M | -140.92%-3.86M | -90.92%-8.03M | -27.16%-3.35M | 113.46%493K | -462.61%-14.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.08%-2.77M | 86.69%-4.33M | 92.85%-371K | 93.06%-37K | 93.00%-1.01M | 76.48%-2.91M | 14.58%-32.53M | -412.65%-5.19M | 96.13%-533K | -0.05%-14.42M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 6.76%-29.78M | ---4.68M | --0 | -17.30%-13.57M |
Proceeds from stock option exercised by employees | --0 | 296.65%710K | --208K | --438K | --0 | -60.74%64K | -87.13%179K | --0 | --0 | -97.94%16K |
Net other financing activities | 7.12%-2.77M | -72.05%-5.04M | -13.98%-579K | 10.88%-475K | -16.65%-1.01M | -190.82%-2.98M | 61.11%-2.93M | 50.87%-508K | 56.91%-533K | 76.11%-865K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.08%-2.77M | 86.69%-4.33M | 92.85%-371K | 93.06%-37K | 93.00%-1.01M | 76.48%-2.91M | 14.58%-32.53M | -412.65%-5.19M | 96.13%-533K | -0.05%-14.42M |
Net cash flow | ||||||||||
Beginning cash position | -21.97%136.96M | -28.42%175.52M | -24.62%145.47M | -28.68%142.41M | -33.28%156.65M | -28.42%175.52M | -10.28%245.22M | -23.01%192.98M | -25.23%199.68M | -14.49%234.78M |
Current changes in cash | 82.63%-3.28M | 44.69%-38.55M | 51.26%-8.51M | 145.79%3.07M | 59.42%-14.24M | -80.83%-18.87M | -148.07%-69.7M | -220.50%-17.46M | 59.15%-6.7M | -368.01%-35.1M |
End cash Position | -14.66%133.69M | -21.97%136.96M | -21.97%136.96M | -24.62%145.47M | -28.68%142.41M | -33.28%156.65M | -28.42%175.52M | -28.42%175.52M | -23.01%192.98M | -25.23%199.68M |
Free cash flow | 96.80%-511K | 16.16%-34.22M | 33.68%-8.14M | 134.08%3.11M | -54.13%-13.23M | -47.14%-15.96M | -1,264.54%-40.82M | -176.67%-12.27M | -456.75%-9.11M | -224.16%-8.59M |
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