(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 | 73.77%-2.31M | 8.69%-29.74M | 46.55%-5.18M | 46.62%-4.43M | -45.16%-11.33M | -29.41%-8.8M | -289.07%-32.57M | 8.01%-9.69M | -50.68%-8.3M | -317.17%-7.8M |
Net income from continuing operations | 77.91%-2.51M | -96.08%-62.8M | -172.32%-18.35M | 4.42%-12.36M | -232.62%-20.73M | -85.44%-11.36M | -112.97%-32.03M | -67.20%-6.74M | -320.83%-12.93M | -56.65%-6.23M |
Depreciation and amortization | -14.35%1.37M | 10.61%8.13M | 34.65%3.4M | -4.98%1.53M | 2.36%1.6M | -3.21%1.6M | 31.87%7.35M | 69.78%2.53M | 16.02%1.61M | 13.96%1.57M |
Other non cash items | 2.04%50K | 15.79%198K | 0.00%50K | 0.00%50K | 0.00%49K | --49K | --171K | --50K | --50K | --49K |
Change In working capital | -0.82%-2.58M | 192.28%15.89M | 203.75%8.11M | 520.54%5.01M | 199.48%5.33M | 47.45%-2.56M | -149.43%-17.22M | 20.86%-7.81M | 112.98%808K | -236.05%-5.36M |
-Change in receivables | -104.26%-191K | 394.72%34.27M | 215.23%8.61M | 523.01%9.61M | 371.58%10.7M | 355.03%4.49M | 30.73%-11.63M | 24.94%-7.47M | 1,674.49%1.54M | -20,642.11%-3.94M |
-Change in inventory | 104.84%167K | 163.96%1.39M | 469.45%2.17M | 1,128.81%4.32M | -378.34%-1.65M | -96.75%-3.45M | -245.25%-2.17M | 73.29%-586K | -205.26%-420K | -86.08%591K |
-Change in payables and accrued expense | -730.77%-1.19M | -304.39%-12.52M | -208.86%-4.36M | -187.92%-3.98M | -50.99%-4.03M | -155.64%-143K | 1,200.21%6.12M | -11.05%4.01M | 1,962.96%4.53M | -11.44%-2.67M |
-Change in other current assets | 3.93%1.27M | -14.01%3.31M | 11.45%3.64M | -197.90%-140K | 784.21%168K | 192.81%1.22M | 107.56%3.85M | 360.79%3.27M | 38.83%143K | 104.15%19K |
-Change in other current liabilities | 58.46%-459K | -6.10%-3.32M | ---- | ---- | ---- | ---1.11M | -186.88%-3.13M | ---- | ---- | ---- |
-Change in other working capital | 38.95%-2.17M | 29.49%-7.24M | 135.30%1.38M | 3.71%-4.8M | -79.69%131K | -76.11%-3.56M | -517.20%-10.26M | 40.40%-3.9M | 21.96%-4.99M | -74.82%645K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.77%-2.31M | 8.69%-29.74M | 46.55%-5.18M | 46.62%-4.43M | -45.16%-11.33M | -29.41%-8.8M | -289.07%-32.57M | 8.01%-9.69M | -50.68%-8.3M | -317.17%-7.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.54%10.84M | 585.76%31.63M | -115.97%-2.14M | 636.31%10.46M | 414.21%12.19M | 146.91%11.12M | -2.99%-6.51M | -18.51%13.39M | 289.32%1.42M | 327.33%2.37M |
Net PPE purchase and sale | -58.89%-429K | 55.88%-2.49M | 58.79%-621K | 17.16%-1.31M | 77.36%-290K | 78.82%-270K | 26.17%-5.64M | 50.61%-1.51M | -64.14%-1.58M | 33.76%-1.28M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- |
Net investment purchase and sale | -7.26%10.56M | 4,469.75%34.96M | -104.65%-714K | 285.97%11.58M | 274.59%12.71M | 150.51%11.39M | -150.03%-800K | -20.74%15.35M | 361.55%3M | 1.83%3.39M |
Net other investing changes | --704K | -294.42%-836K | -1,708.00%-804K | --192K | -186.15%-224K | ---- | 253.57%430K | -58.33%50K | ---- | 110.66%260K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.54%10.84M | 585.76%31.63M | -115.97%-2.14M | 636.31%10.46M | 414.21%12.19M | 146.91%11.12M | -2.99%-6.51M | -18.51%13.39M | 289.32%1.42M | 327.33%2.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -200.00%-1K | 1K | 0 | 0 | 1,310.71%39.66M | -99.34%1K | 0 | -98.35%15K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --39.4M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -200.00%-1K | --1K | --0 | --0 | -91.07%251K | -99.34%1K | --0 | -98.35%15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -200.00%-1K | --1K | --0 | --0 | 1,310.71%39.66M | -99.34%1K | --0 | -98.35%15K |
Net cash flow | ||||||||||
Beginning cash position | 15.43%14.19M | 4.93%12.3M | 150.48%21.51M | 0.08%15.47M | -30.03%14.61M | 4.93%12.3M | -50.35%11.72M | 51.74%8.59M | 45.78%15.46M | 192.08%20.88M |
Current changes in cash | 268.61%8.53M | 228.20%1.9M | -297.33%-7.32M | 187.81%6.04M | 115.97%865K | -74.75%2.31M | 104.86%578K | -38.79%3.71M | -38.95%-6.87M | -256.65%-5.42M |
End cash Position | 55.52%22.72M | 15.43%14.19M | 15.43%14.19M | 150.48%21.51M | 0.08%15.47M | -30.03%14.61M | 4.93%12.3M | 4.93%12.3M | 51.74%8.59M | 45.78%15.46M |
Free cash flow | 69.83%-2.74M | 15.66%-32.23M | 48.20%-5.8M | 41.91%-5.74M | -27.88%-11.62M | -12.33%-9.07M | -138.61%-38.21M | 17.58%-11.19M | -52.68%-9.87M | -647.56%-9.08M |
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