(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 | -99.21%-15.31M | 49.15%-22.87M | -2.80%-12.28M | 62.85%-3.84M | 109.77%937K | 41.32%-7.69M | -59.35%-44.97M | -17.17%-11.95M | -32.62%-10.33M | -980.18%-9.59M |
Net income from continuing operations | 27.21%-13.61M | 20.32%-52.15M | 55.06%-9.14M | 20.07%-10.95M | 15.60%-13.36M | -19.99%-18.7M | -51.64%-65.45M | -53.12%-20.34M | -18.98%-13.7M | -38.78%-15.82M |
Operating gains losses | ---- | -81.53%1.27M | -101.49%-58K | 2,578.85%1.39M | --0 | ---61K | 400.13%6.9M | 3,913.40%3.89M | 101.67%52K | ---- |
Depreciation and amortization | -14.43%1.32M | -5.77%5.51M | -20.72%1.31M | -25.54%1.24M | 5.35%1.42M | 30.05%1.55M | 83.89%5.84M | 92.51%1.65M | 108.00%1.66M | 73.23%1.35M |
Other non cash items | -22.71%1.07M | 180.48%23.6M | -61.12%1.32M | 181.89%6.49M | 745.63%14.4M | 37.87%1.39M | 94.41%8.41M | 209.65%3.4M | 108.33%2.3M | 58.27%1.7M |
Change In working capital | -222.71%-6.93M | -2.99%-7.02M | -252.20%-6.73M | -19.11%-3.18M | -262.11%-2.75M | 483.04%5.65M | -248.44%-6.82M | -720.60%-1.91M | -175.06%-2.67M | -107.52%-760K |
-Change in receivables | -7,003.03%-2.34M | -214.32%-4.72M | -380.98%-3.54M | -277.22%-1.76M | 136.51%613K | 57.69%-33K | -113.10%-1.5M | 15.69%-736K | -60.27%992K | -112.83%-1.68M |
-Change in payables and accrued expense | 39.24%-1.23M | 166.36%513K | 698.43%760K | -370.13%-1.48M | 2,897.25%3.27M | -55.75%-2.03M | 89.59%-773K | -106.91%-127K | 187.43%549K | 102.94%109K |
-Change in other current assets | -183.71%-447K | 139.23%938K | -35.83%-834K | 112.44%423K | -38.40%815K | 78.00%534K | -274.65%-2.39M | 58.98%-614K | -417.16%-3.4M | 82.23%1.32M |
-Change in other current liabilities | -1,325.87%-2.87M | -219.85%-3M | -1,233.33%-2.76M | ---- | ---- | 25.00%-201K | -207.09%-937K | -198.57%-207K | ---- | ---- |
-Change in other working capital | -100.50%-37K | 37.76%-755K | -57.89%-360K | -55.00%-124K | -879.26%-7.65M | 6,049.19%7.38M | 27.88%-1.21M | -353.33%-228K | 81.04%-80K | -245.58%-781K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.21%-15.31M | 49.15%-22.87M | -2.80%-12.28M | 62.85%-3.84M | 109.77%937K | 41.32%-7.69M | -59.35%-44.97M | -17.17%-11.95M | -32.62%-10.33M | -980.18%-9.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.46%-273K | -552.57%-23.06M | -51.03%-3M | -621.84%-5.88M | -1,603.16%-6.47M | -2,089.20%-7.71M | -38.75%-3.53M | -209.98%-1.99M | 21.79%-815K | -9.20%-380K |
Net PPE purchase and sale | 96.95%-234K | -594.94%-22.92M | -54.61%-2.98M | -651.87%-5.84M | -1,850.46%-6.42M | -2,829.77%-7.68M | -47.17%-3.3M | -264.15%-1.93M | 19.40%-777K | -17.08%-329K |
Net intangibles purchase and sale | -30.00%-39K | 39.41%-143K | 70.18%-17K | -7.89%-41K | -7.84%-55K | 66.67%-30K | 22.88%-236K | 48.65%-57K | 51.28%-38K | 23.88%-51K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.46%-273K | -552.57%-23.06M | -51.03%-3M | -621.84%-5.88M | -1,603.16%-6.47M | -2,089.20%-7.71M | -38.75%-3.53M | -209.98%-1.99M | 21.79%-815K | -9.20%-380K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.67%791K | -50.53%29.13M | -48.08%21.73M | 636.51%12.15M | -110.53%-2.33M | 14.57%-2.42M | 4,565.77%58.88M | 1,059.16%41.85M | -671.97%-2.27M | 7,861.51%22.13M |
Net issuance payments of debt | -8.33%-13K | -39.68%9.95M | 55.22%9.99M | 99.40%-12K | -100.10%-12K | -113.04%-12K | 207.48%16.5M | 132.16%6.43M | -40,160.00%-2.01M | 15,880.00%11.99M |
Net common stock issuance | 115.95%907K | -52.76%28.13M | -69.19%12.81M | 814.43%14.9M | --0 | -76.68%420K | 264.30%59.54M | 159.58%41.57M | 396.65%1.63M | --14.54M |
Proceeds from stock option exercised by employees | -50.00%3K | 17.63%734K | -99.17%1K | 56.80%646K | 376.47%81K | -92.00%6K | -43.12%624K | -66.48%120K | 586.67%412K | -91.67%17K |
Net other financing activities | 96.26%-106K | 45.54%-9.68M | 82.96%-1.07M | -47.32%-3.38M | 45.54%-2.4M | 40.96%-2.84M | -2,047.10%-17.78M | -757.65%-6.28M | -17,738.46%-2.29M | -440,400.00%-4.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.67%791K | -50.53%29.13M | -48.08%21.73M | 636.51%12.15M | -110.53%-2.33M | 14.57%-2.42M | 4,565.77%58.88M | 1,059.16%41.85M | -671.97%-2.27M | 7,861.51%22.13M |
Net cash flow | ||||||||||
Beginning cash position | -38.92%26.37M | 31.64%43.17M | 30.57%19.93M | -38.98%17.5M | 53.58%25.36M | 31.64%43.17M | -47.36%32.8M | -68.21%15.26M | -49.19%28.67M | -70.20%16.51M |
Current changes in cash | 16.95%-14.79M | -261.94%-16.8M | -76.91%6.44M | 118.13%2.43M | -164.68%-7.87M | -9.38%-17.81M | 135.16%10.38M | 283.63%27.91M | -58.97%-13.41M | 1,092.06%12.16M |
End cash Position | -54.35%11.58M | -38.92%26.37M | -38.92%26.37M | 30.57%19.93M | -38.98%17.5M | 53.58%25.36M | 31.64%43.17M | 31.64%43.17M | -68.21%15.26M | -49.19%28.67M |
Free cash flow | -1.25%-15.58M | 5.31%-45.93M | -9.68%-15.28M | 12.78%-9.72M | 44.51%-5.54M | -14.43%-15.39M | -57.64%-48.51M | -28.58%-13.94M | -26.20%-11.15M | -1,444.20%-9.97M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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