(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 | 85.73%-202.25K | 72.90%-2.79M | 108.05%167.01K | 45.42%-1.29M | 92.27%-252.71K | 45.32%-1.42M | -35.61%-10.29M | -12.10%-2.07M | -67.17%-2.36M | -26.72%-3.27M |
Net income from continuing operations | 88.99%-407.22K | 48.57%-9.42M | 79.09%-1.46M | 54.87%-2.86M | 23.90%-1.4M | -16.97%-3.7M | -73.71%-18.31M | -141.99%-6.97M | -118.96%-6.33M | 27.36%-1.84M |
Operating gains losses | ---- | 1,307.46%1.38M | 41.01%-2.26M | ---- | ---- | ---- | -34.35%98.12K | -4,398.21%-3.83M | ---- | ---- |
Depreciation and amortization | --0 | -75.19%403.59K | -93.55%16.75K | -83.96%77.23K | -72.69%119.79K | -57.51%189.82K | -1.37%1.63M | -22.39%259.7K | 6.87%481.53K | -0.72%438.61K |
Change In working capital | -55.23%250.44K | 131.55%809.87K | 65.27%-11.59K | -6.32%-467.58K | 134.28%729.69K | 1,506.72%559.35K | -886.60%-2.57M | -116.37%-33.36K | -155.90%-439.81K | -250.75%-2.13M |
-Change in receivables | -75.36%45.47K | 182.62%1.45M | 90.92%366.2K | 634.03%536.88K | 127.21%361.93K | 135.79%184.57K | -676.44%-1.75M | 455.81%191.81K | -154.37%-100.53K | -362.94%-1.33M |
-Change in prepaid assets | --0 | 262.75%205.39K | 4,198.60%55.45K | 29.01%64.63K | --31.58K | 926.97%53.72K | 55.73%56.62K | --1.29K | 14.63%50.1K | --0 |
-Change in payables and accrued expense | -24.63%176.43K | 52.66%-388.47K | -364.40%-327.86K | -51.55%-799.13K | 155.00%504.42K | -53.16%234.1K | -391.58%-820.59K | -7.19%124K | -213.26%-527.32K | -33.81%-917.09K |
-Change in other current assets | -83.25%28.54K | 47.38%265.55K | 4,057.50%268.33K | -146.18%-71.55K | -109.50%-101.59K | 153.31%170.37K | 213.44%180.18K | -98.75%6.45K | 452.87%154.96K | 89.54%-48.49K |
-Change in other current liabilities | ---- | ---329.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | -71.40%-392.32K | 87.71%-43.85K | -1,066.62%-198.41K | -139.95%-66.64K | -282.74%-83.42K | -67.13%-228.88K | 8.87%-356.91K | -112.46%-17.01K | 313.12%166.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.73%-202.25K | 72.90%-2.79M | 108.05%167.01K | 45.42%-1.29M | 92.27%-252.71K | 45.32%-1.42M | -35.61%-10.29M | -12.10%-2.07M | -67.17%-2.36M | -26.72%-3.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -582.85%-1.78M | 315.02%94.7K | -7,937.20%-3M | 309.75%80K | 585.93%1.05M | 89.42%-259.98K | 96.62%-44.04K | 132.13%38.28K | 89.21%-38.14K |
Net PPE purchase and sale | ---- | 484.64%1M | 403.05%1M | --0 | ---- | ---- | 61.19%-259.98K | -5.60%-329.98K | 157.02%67.94K | 225.53%218.14K |
Net intangibles purchase and sale | ---- | --224.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | --0 | 131.22%80K | --1.05M | ---- | ---- | ---29.66K | -52.18%-256.28K |
Net other investing changes | ---- | ---3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -582.85%-1.78M | 315.02%94.7K | -7,937.20%-3M | 309.75%80K | 585.93%1.05M | 89.42%-259.98K | 96.62%-44.04K | 132.13%38.28K | 89.21%-38.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.82%-1.72K | -4.17%4.02M | -656.66%-264.84K | 20.51%4.26M | -95.43%29.6K | 84.25%-5.53K | -71.13%4.2M | 105.15%47.58K | 494.22%3.54M | -31.73%647.34K |
Net issuance payments of debt | 92.23%-1.72K | 86.14%-37.9K | 271.35%37.54K | -3.75%-35.48K | 47.35%-17.78K | 87.92%-22.18K | 93.87%-273.54K | 97.63%-21.91K | 96.19%-34.2K | 96.01%-33.77K |
Net common stock issuance | --0 | -99.63%16.65K | -168.19%-47.38K | --0 | -93.04%47.38K | -88.79%16.65K | -76.47%4.47M | --69.49K | --3.57M | -62.06%681.1K |
Net preferred stock issuance | ---- | --4.05M | ---255K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.82%-1.72K | -4.17%4.02M | -656.66%-264.84K | 20.51%4.26M | -95.43%29.6K | 84.25%-5.53K | -71.13%4.2M | 105.15%47.58K | 494.22%3.54M | -31.73%647.34K |
Net cash flow | ||||||||||
Beginning cash position | -70.98%221.51K | -89.28%763.21K | -92.07%224.65K | -84.70%247K | -90.88%390.1K | -89.28%763.21K | 171.31%7.12M | -74.69%2.83M | -88.15%1.61M | -72.61%4.28M |
Current changes in cash | 45.33%-203.98K | 91.48%-541.7K | 99.85%-3.14K | -101.83%-22.36K | 94.62%-143.1K | 86.88%-373.11K | -241.40%-6.36M | 49.20%-2.07M | 150.23%1.22M | -33.98%-2.66M |
End cash Position | -95.51%17.54K | -70.98%221.51K | -70.98%221.51K | -92.07%224.65K | -84.70%247K | -90.88%390.1K | -89.28%763.21K | -89.28%763.21K | -74.69%2.83M | -88.15%1.61M |
Free cash flow | 85.73%-202.25K | 73.74%-2.79M | 106.94%167.01K | 45.42%-1.29M | 91.72%-252.71K | 49.56%-1.42M | -27.19%-10.63M | -10.58%-2.41M | -52.97%-2.36M | -10.29%-3.05M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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