(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 | -107.66%-2.15M | 25.57%-8.14M | -48.58%-3.54M | 27.91%-1.59M | 53.19%-1.98M | 51.38%-1.03M | -8.49%-10.93M | -6.71%-2.38M | 57.26%-2.2M | -51.96%-4.22M |
Net income from continuing operations | 3.40%-1.83M | 66.78%-3.6M | 37.66%-1.09M | 104.58%75.25K | 81.26%-691.22K | 49.52%-1.89M | -117.22%-10.82M | 66.25%-1.74M | -102.21%-1.64M | -25.47%-3.69M |
Operating gains losses | ---- | -127.52%-8.39K | --0 | --0 | ---- | ---- | 103.34%30.48K | 2,664.78%23.08K | 93.56%-59.4K | 358.89%65.5K |
Depreciation and amortization | -35.40%373.73K | -27.37%1.5M | -39.56%469.79K | 172.83%239.41K | -73.74%212.22K | -28.45%578.56K | -37.53%2.07M | -4.04%777.24K | -140.78%-328.74K | 0.05%808.23K |
Other non cash items | 18.69%270.03K | 8.55%988.97K | -40.44%264.92K | 13.07%254.36K | 17.52%242.19K | 545.17%227.51K | 101.17%911.09K | -60.99%444.79K | 100.30%224.97K | 117.77%206.07K |
Change In working capital | -2,992.60%-1.43M | -73.27%-7.17M | -64.11%-3.2M | -249.05%-2.22M | 6.90%-1.8M | -86.98%49.48K | -442.27%-4.14M | -365.36%-1.95M | 80.84%-636.54K | -1,385.02%-1.93M |
-Change in receivables | 45.03%-471.91K | 27.45%-262.41K | 268.11%1.06M | 610.15%438.61K | -227.23%-899.22K | -71.13%-858.5K | -204.68%-361.69K | -660.17%-628.58K | 23.04%61.76K | 340.29%706.78K |
-Change in prepaid assets | 80.28%-52.24K | -813.99%-3.71M | -584.73%-3.7M | 63.59%-240.35K | 108.39%492.47K | -246.56%-264.84K | 220.62%519.46K | 182.13%762.52K | 3.87%-660.08K | -18.92%236.32K |
-Change in payables and accrued expense | -231.39%-546.15K | 64.22%-1.14M | 103.19%48.07K | -386.24%-1.53M | 97.62%-70.32K | -44.11%415.66K | -394.17%-3.18M | -298.31%-1.51M | 118.86%535.13K | -6,192.60%-2.95M |
-Change in other current liabilities | -29.30%-362.83K | -16.98%-1.27M | -30.06%-357.72K | -22.70%-333.24K | -9.73%-295.57K | -5.01%-280.62K | ---1.08M | ---275.03K | ---271.58K | ---269.35K |
-Change in other working capital | -99.82%1.9K | -2,288.58%-797.72K | 16.22%-253.93K | -83.95%-555.11K | -395.84%-1.03M | 362.26%1.04M | -139.38%-33.4K | -42.78%-303.08K | -300.35%-301.78K | 231.79%346.96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.66%-2.15M | 25.57%-8.14M | -48.58%-3.54M | 27.91%-1.59M | 53.19%-1.98M | 51.38%-1.03M | -8.49%-10.93M | -6.71%-2.38M | 57.26%-2.2M | -51.96%-4.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184.44%-14.49M | 108.74%6.13M | 100.30%209.62K | -226,219.61%-8.99M | 297,512.63%20.01M | -9,995.47%-5.1M | -166.25%-70.14M | -45,157.83%-70.09M | -100.00%-3.97K | 106.35%6.72K |
Capital expenditure reported | --0 | --0 | ---- | ---- | --0 | ---49.95K | ---49.95K | ---- | ---- | --0 |
Net PPE purchase and sale | 71.19%-10.64K | -510.88%-271.15K | -585.97%-258.54K | -848.85%-37.7K | 822.66%62.02K | -291.00%-36.93K | 76.84%-44.39K | 24.24%-37.69K | 84.64%-3.97K | 106.35%6.72K |
Net intangibles purchase and sale | --0 | ---668.88K | ---49.95K | ---53.93K | ---56.5K | ---508.5K | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---6.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -192.05%-13.14M | 119.27%13.5M | 104.93%3.45M | ---5.45M | --20M | -10,868.65%-4.5M | ---70.04M | ---70M | --0 | --0 |
Net other investing changes | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -184.44%-14.49M | 108.74%6.13M | 100.30%209.62K | -226,219.61%-8.99M | 297,512.63%20.01M | -9,995.47%-5.1M | -166.25%-70.14M | -45,157.83%-70.09M | -100.00%-3.97K | 106.35%6.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 622.70%7.63M | 1,270.57%7.15M | 1,606.52%9.2M | -176.75K | -415.31K | -1.46M | 82.15%-610.56K | -610.56K | 0 | 0 |
Net issuance payments of debt | --5.63M | --9.23M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 237.07%2M | -241.18%-2.08M | 94.77%-31.95K | ---176.75K | ---415.31K | ---1.46M | ---610.56K | ---610.56K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 622.70%7.63M | 1,270.57%7.15M | 1,606.52%9.2M | ---176.75K | ---415.31K | ---1.46M | 82.15%-610.56K | ---610.56K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 31.87%21.32M | -83.48%16.17M | -82.70%15.44M | -71.36%26.19M | -91.03%8.59M | -83.48%16.17M | 1,704.63%97.89M | -10.97%89.23M | 620.66%91.45M | 515.89%95.73M |
Current changes in cash | -18.77%-9.01M | 106.29%5.14M | 108.03%5.87M | -387.37%-10.76M | 517.63%17.61M | -248.82%-7.59M | -188.44%-81.68M | -2,960.86%-73.08M | -102.52%-2.21M | -46.15%-4.22M |
Effect of exchange rate changes | -206.11%-7.78K | 142.84%16.79K | -27.49%16.82K | 99.98%-3 | 87.76%-7.36K | -56.18%7.33K | -137.42%-39.19K | -56.10%23.2K | 14.10%-19.02K | -284.57%-60.09K |
End cash Position | 43.25%12.3M | 31.87%21.32M | 31.87%21.32M | -82.70%15.44M | -71.36%26.19M | -91.03%8.59M | -83.48%16.17M | -83.48%16.17M | -10.97%89.23M | 620.66%91.45M |
Free cash flow | -32.39%-2.16M | 16.71%-9.19M | -55.80%-3.85M | 26.15%-1.63M | 50.71%-2.08M | 23.69%-1.63M | -7.38%-11.03M | -8.22%-2.47M | 57.39%-2.21M | -46.15%-4.22M |
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 | -- | -- | -- |
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