(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 | 18.34%-5.8M | 50.54%-715.73K | -32.34%-1.97M | 24.51%-985.67K | 25.60%-2.13M | -4.40%-7.1M | 23.90%-1.45M | 17.39%-1.49M | 36.26%-1.31M | -172.02%-2.86M |
Net income from continuing operations | 11.07%-7.78M | 27.73%-1.91M | 8.95%-1.82M | 0.06%-2.07M | 2.72%-1.97M | 0.12%-8.75M | 19.12%-2.64M | -40.54%-2M | -12.26%-2.07M | 8.59%-2.03M |
Other non cash items | 75.41%-170.74K | 3.94%-48.51K | 119.15%53.25K | 71.20%-72.04K | 10.56%-103.44K | -38.65%-694.39K | 69.76%-50.5K | 19.27%-278.1K | -4,747.66%-250.14K | -2,307.50%-115.65K |
Change In working capital | 460.35%1.28M | 683.99%1.08M | -258.88%-438.6K | 79.20%929.13K | 77.14%-294.5K | 9.83%-355.39K | 403.43%138.35K | 3,613.59%276.06K | 186.35%518.5K | -789.97%-1.29M |
-Change in receivables | ---3.74K | ---1.14K | --363 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 38.90%-44.85K | 30.49%313.37K | -72.29%48.38K | -37.72%210.61K | 25.30%-617.2K | -160.96%-73.4K | 224.49%240.15K | 557.96%174.55K | 398.50%338.14K | -320.49%-826.24K |
-Change in payables and accrued expense | 720.09%1.43M | 1,069.68%798.48K | -497.88%-462.15K | 276.49%745.99K | 174.80%345.77K | 45.44%-230.3K | -121.11%-82.35K | 558.20%116.15K | 128.73%198.14K | -240.05%-462.26K |
-Change in other current liabilities | -91.19%-98.84K | -34.05%-26.08K | -72.01%-25.18K | -37.78%-24.5K | -12,569.73%-23.07K | -77.21%-51.7K | -109.55%-19.46K | -62.04%-14.64K | -102.29%-17.78K | 108.98%185 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.34%-5.8M | 50.54%-715.73K | -32.34%-1.97M | 24.51%-985.67K | 25.60%-2.13M | -4.40%-7.1M | 23.90%-1.45M | 17.39%-1.49M | 36.26%-1.31M | -172.02%-2.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.28M | -254.02%-494.53K | 1,738.45%3.43M | 480.91%798.13K | -3.66%538.31K | 0 | -13,969,000.00%-139.69K | -112.31%-209.53K | -101.65%-209.53K | -51.25%558.76K |
Net issuance payments of debt | --0 | -712.22%-1.13M | 3.66%-201.87K | 480.91%798.13K | -3.66%538.31K | --0 | ---139.69K | -229.97%-209.53K | -120.21%-209.53K | 252.19%558.76K |
Net common stock issuance | --640K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --3.64M | --47 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.28M | -254.02%-494.53K | 1,738.45%3.43M | 480.91%798.13K | -3.66%538.31K | --0 | -13,969,000.00%-139.69K | -112.31%-209.53K | -101.65%-209.53K | -51.25%558.76K |
Net cash flow | ||||||||||
Beginning cash position | -79.79%1.8M | -56.15%1.48M | -99.59%21.07K | -96.84%208.6K | -79.79%1.8M | 6,357.09%8.9M | -68.66%3.39M | -53.37%5.08M | 2,745.19%6.6M | 6,357.09%8.9M |
Current changes in cash | 78.53%-1.52M | 23.73%-1.21M | 186.21%1.46M | 87.62%-187.53K | 30.93%-1.59M | -181.04%-7.1M | 16.56%-1.59M | -1,600.02%-1.7M | -114.20%-1.52M | -2,547.99%-2.3M |
End cash Position | -84.75%274.38K | -84.75%274.38K | -56.15%1.48M | -99.59%21.07K | -96.84%208.6K | -79.79%1.8M | -79.79%1.8M | -68.66%3.39M | -53.37%5.08M | 2,745.19%6.6M |
Free cash flow | 18.34%-5.8M | 50.54%-715.73K | -32.34%-1.97M | 24.51%-985.67K | 25.60%-2.13M | -4.40%-7.1M | 23.90%-1.45M | 17.39%-1.49M | 36.26%-1.31M | -172.02%-2.86M |
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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