(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 | -170.54%-18.91M | 29.35%-55.17M | -7.00%-17.01M | 24.05%-14.73M | 10.59%-16.45M | 71.36%-6.99M | 13.93%-78.09M | 41.01%-15.89M | -23.78%-19.39M | 28.98%-18.4M |
Net income from continuing operations | -728.04%-83.94M | -45.15%-119.76M | -161.13%-37.68M | -121.82%-42.37M | -14.39%-29.58M | 56.16%-10.14M | 21.86%-82.51M | 46.87%-14.43M | 32.79%-19.1M | -0.11%-25.86M |
Operating gains losses | 13,619.19%63.41M | 85,616.67%56.57M | 498.64%16.96M | 5,818.24%27.28M | 193.87%12.8M | -206.35%-469K | --66K | ---4.26M | ---477K | --4.36M |
Depreciation and amortization | 5.26%120K | -20.09%354K | -94.74%6K | 6.31%118K | 5.45%116K | 5.56%114K | 6.75%443K | 7.55%114K | 5.71%111K | 5.77%110K |
Other non cash items | -59.94%260K | -44.58%1.74M | -39.55%2.1M | -9.01%-121K | 26.52%-884K | -34.25%649K | 878.96%3.15M | 3,408.57%3.47M | -9.90%-111K | -1,091.09%-1.2M |
Change In working capital | -242.48%-1.14M | 83.71%-1.44M | 15,381.82%1.7M | 52.35%-1.85M | -3,267.74%-2.09M | 116.28%798K | -1,340.39%-8.84M | 100.29%11K | -143.30%-3.89M | 98.72%-62K |
-Change in prepaid assets | -73.37%-319K | 421.45%1.87M | 278.74%2.35M | -182.06%-215K | -108.89%-81K | 87.18%-184K | 121.70%359K | 213.53%621K | -30.13%262K | 901.10%911K |
-Change in payables and accrued expense | -106.47%-59K | 68.58%-2.06M | 33.24%-717K | 58.87%-1.71M | -125.75%-549K | 126.31%912K | -219.85%-6.56M | 66.48%-1.07M | -148.22%-4.15M | 324.70%2.13M |
-Change in other current liabilities | -1,184.29%-759K | -36.42%295K | -85.34%68K | --69K | --88K | --70K | --464K | --464K | --0 | --0 |
-Change in other working capital | ---- | 50.21%-1.55M | --0 | --0 | ---- | ---- | 29.99%-3.11M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -170.54%-18.91M | 29.35%-55.17M | -7.00%-17.01M | 24.05%-14.73M | 10.59%-16.45M | 71.36%-6.99M | 13.93%-78.09M | 41.01%-15.89M | -23.78%-19.39M | 28.98%-18.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 5.33%13.87M | 0 | 0 | 0 | 45.64%13.87M | 5.93%13.17M | -158.48%-6.91M | -41.05%5.02M | -67.05%5.53M |
Net investment purchase and sale | --0 | 5.33%13.87M | --0 | --0 | --0 | 45.64%13.87M | 5.93%13.17M | -158.48%-6.91M | -41.05%5.02M | -67.05%5.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 5.33%13.87M | --0 | --0 | --0 | 45.64%13.87M | 5.93%13.17M | -158.48%-6.91M | -41.05%5.02M | -67.05%5.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18,668.65%115.5M | 169.18%74.54M | 3,256.06%29.45M | 1,806.18%16.57M | -4.06%29.15M | 21.17%-622K | -62.94%27.69M | 21.20%-933K | 10.09%-971K | 769.38%30.39M |
Net issuance payments of debt | 50.00%-311K | 43.23%-1.86M | 50.16%-465K | 50.11%-465K | 50.57%-306K | 21.17%-622K | 30.63%-3.27M | 21.20%-933K | 21.28%-932K | 51.49%-619K |
Net common stock issuance | --106.75M | 131.97%64.51M | --29.91M | 7,731.82%6.72M | --27.89M | --0 | -62.63%27.81M | --0 | ---88K | ---- |
Proceeds from stock option exercised by employees | --9.06M | 21,002.04%10.34M | --3K | 20,953.06%10.32M | --21K | --0 | -91.55%49K | --0 | -52.88%49K | ---- |
Net other financing activities | ---- | -50.21%1.55M | --0 | --0 | ---- | ---- | -29.97%3.11M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18,668.65%115.5M | 169.18%74.54M | 3,256.06%29.45M | 1,806.18%16.57M | -4.06%29.15M | 21.17%-622K | -62.94%27.69M | 21.20%-933K | 10.09%-971K | 769.38%30.39M |
Net cash flow | ||||||||||
Beginning cash position | 199.56%49.9M | -69.09%16.66M | -7.26%37.46M | -36.09%35.62M | -40.03%22.92M | -69.09%16.66M | -6.23%53.89M | -42.47%40.39M | -28.95%55.73M | -54.54%38.21M |
Current changes in cash | 1,442.91%96.59M | 189.28%33.24M | 152.43%12.44M | 112.00%1.84M | -27.49%12.7M | 139.94%6.26M | -940.55%-37.23M | -45.42%-23.73M | -86.46%-15.34M | 410.92%17.51M |
End cash Position | 539.19%146.48M | 199.56%49.9M | 199.56%49.9M | -7.26%37.46M | -36.09%35.62M | -40.03%22.92M | -69.09%16.66M | -69.09%16.66M | -42.47%40.39M | -28.95%55.73M |
Free cash flow | -170.54%-18.91M | 29.35%-55.17M | -7.00%-17.01M | 24.05%-14.73M | 10.59%-16.45M | 71.36%-6.99M | 13.93%-78.09M | 41.01%-15.89M | -23.78%-19.39M | 28.98%-18.4M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data