(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 | -53.14%1.3M | 131.44%8.86M | 84.86%2.32M | 111.41%3.65M | -76.91%118K | 713.49%2.77M | -1.19%3.83M | 190.51%1.26M | 188.63%1.73M | 34.47%511K |
Net income from continuing operations | 11.33%1.74M | 98.90%6.35M | 65.34%1.33M | 113.84%2.15M | 74.37%1.31M | 147.15%1.56M | -36.61%3.19M | -79.01%805K | 2,082.61%1M | -18.86%753K |
Depreciation and amortization | 10.94%365K | -14.54%1.32M | 15.48%388K | -8.00%299K | -32.36%301K | -24.37%329K | -13.48%1.54M | -25.33%336K | -26.97%325K | 0.68%445K |
Deferred tax | 5.23%322K | ---- | ---- | 154.12%432K | 34.02%260K | 118.57%306K | ---- | ---- | 2,733.33%170K | 2,055.56%194K |
Change In working capital | -349.11%-1.26M | 171.71%829K | 163.52%1.45M | 348.08%699K | -93.44%-1.83M | 154.95%505K | 63.28%-1.16M | 114.10%551K | 239.13%156K | 11.35%-945K |
-Change in receivables | 296.37%811K | 64.94%-1.2M | 46.61%-181K | 219.51%1.07M | -72.51%-1.68M | 66.75%-413K | -379.41%-3.43M | 77.00%-339K | -184.38%-897K | 16.45%-975K |
-Change in inventory | -26.52%-396K | -41.32%-1.14M | 39.27%-283K | -112.30%-47K | -770.18%-496K | 53.56%-313K | 21.21%-806K | 6.43%-466K | 238.91%382K | -122.62%-57K |
-Change in payables and accrued expense | -461.89%-1.49M | -35.90%989K | 139.50%958K | -119.95%-74K | -201.99%-307K | -15.05%412K | 442.13%1.54M | -5.66%400K | 179.96%371K | 242.65%301K |
-Change in other current assets | 103.03%1K | 13.99%888K | 18.03%910K | --0 | 237.50%11K | -925.00%-33K | 198.47%779K | 250.45%771K | -29.41%12K | -140.00%-8K |
-Change in other current liabilities | -123.73%-201K | -200.00%-204K | -291.71%-1.42M | -194.95%-263K | 408.33%629K | 67.39%847K | 133.50%204K | -1,106.67%-362K | 192.33%277K | -563.64%-204K |
-Change in other working capital | 260.00%18K | 168.64%1.5M | 168.01%1.47M | 0.00%11K | 950.00%17K | 150.00%5K | 121.84%558K | 121.45%547K | 120.00%11K | 50.00%-2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.14%1.3M | 131.44%8.86M | 84.86%2.32M | 111.41%3.65M | -76.91%118K | 713.49%2.77M | -1.19%3.83M | 190.51%1.26M | 188.63%1.73M | 34.47%511K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,923.28%-9.22M | 2.31%-2.96M | -594.40%-3.97M | 74.20%-475K | 646.18%1.79M | -5.54%-305K | -83.91%-3.03M | -342.64%-571K | -122.88%-1.84M | 32.58%-327K |
Net PPE purchase and sale | -795.41%-2.73M | 85.73%-432K | 232.05%754K | 74.20%-475K | -24.54%-406K | -5.54%-305K | -103.02%-3.03M | -342.64%-571K | -123.42%-1.84M | 1.51%-326K |
Net investment purchase and sale | ---6.49M | ---2.72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | 9,700.00%192K | ---2M | ---- | 219,300.00%2.19M | ---- | 98.72%-2K | --0 | ---- | 99.35%-1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,923.28%-9.22M | 2.31%-2.96M | -594.40%-3.97M | 74.20%-475K | 646.18%1.79M | -5.54%-305K | -83.91%-3.03M | -342.64%-571K | -122.88%-1.84M | 32.58%-327K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 696.58%9.43M | -132.36%-3.81M | 35.63%-786K | 115.76%29K | -899.32%-1.47M | -1,617.39%-1.58M | -177.12%-1.64M | -1,287.50%-1.22M | -65.77%-184K | -105.35%-147K |
Net issuance payments of debt | --0 | -400.45%-3.35M | --0 | --0 | -1,127.78%-1.77M | -1,285.96%-1.58M | -128.05%-669K | -111.61%-237K | -63.06%-181K | -104.76%-144K |
Net common stock issuance | --9.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | -32.90%-1.32M | ---- | ---- | ---- | ---- | ---994K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --246K | 3,352.00%863K | --535K | --29K | --299K | --0 | --25K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | 98.91%-3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 696.58%9.43M | -132.36%-3.81M | 35.63%-786K | 115.76%29K | -899.32%-1.47M | -1,617.39%-1.58M | -177.12%-1.64M | -1,287.50%-1.22M | -65.77%-184K | -105.35%-147K |
Net cash flow | ||||||||||
Beginning cash position | 25.96%9.28M | -20.65%7.37M | 44.07%11.31M | 1.02%8.33M | -10.99%8.06M | -20.65%7.37M | 96.05%9.28M | -11.68%7.85M | -10.07%8.25M | 41.34%9.05M |
Current changes in cash | 69.29%1.51M | 350.24%2.1M | -352.70%-2.43M | 1,171.24%3.2M | 1,075.68%435K | 2,322.50%889K | -119.26%-838K | -349.77%-537K | 11.80%-299K | -98.60%37K |
Effect of exchange rate changes | 11.73%-173K | 82.85%-185K | 621.43%404K | -128.00%-228K | 80.59%-164K | -3.70%-196K | -650.51%-1.08M | -69.40%56K | -281.82%-100K | -816.10%-845K |
End cash Position | 31.65%10.61M | 25.96%9.28M | 25.96%9.28M | 44.07%11.31M | 1.02%8.33M | -10.99%8.06M | -20.65%7.37M | -20.65%7.37M | -11.68%7.85M | -10.07%8.25M |
Free cash flow | -157.96%-1.43M | 701.75%6.43M | 57.02%1.07M | 2,860.00%3.17M | -255.68%-288K | 4,648.08%2.47M | -65.73%802K | 164.09%684K | 49.12%-115K | 277.55%185K |
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