(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 | 151.07%1.72M | 72.03%-6.65M | 89.40%-480K | 82.85%-865K | 72.29%-1.94M | 53.24%-3.36M | -57.82%-23.76M | -36.84%-4.53M | -25.62%-5.05M | -98.95%-7M |
Net income from continuing operations | 80.31%-1.5M | 72.23%-26.45M | 78.94%-3.86M | 91.08%-3.66M | 52.02%-11.29M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M | -50.60%-41.03M | -331.83%-23.54M |
Operating gains losses | ---8K | -101.21%-303K | 97.49%-59K | ---36K | ---- | ---- | --24.97M | ---2.35M | ---- | ---- |
Depreciation and amortization | -72.01%260K | -15.58%1.28M | -97.94%28K | 2.74%75K | 349.09%247K | 2,896.77%929K | 1,445.92%1.52M | 4,922.22%1.36M | 192.00%73K | 139.13%55K |
Other non cash items | -83.88%316K | -78.32%7.8M | -52.74%1.09M | -96.67%245K | -75.82%4.5M | -74.46%1.96M | 61.74%35.96M | 175.29%2.3M | -67.58%7.36M | 1,231.38%18.63M |
Change In working capital | 418.00%2.53M | 339.33%8.02M | 112.85%2.3M | 449.28%3.82M | 159.21%1.41M | 117.74%489K | -685.84%-3.35M | 1,445.71%1.08M | 51.63%696K | -562.57%-2.37M |
-Change in receivables | ---- | 1,986.85%18.57M | --0 | ---- | ---- | ---- | 191.80%890K | -16.59%181K | ---- | ---- |
-Change in inventory | --0 | 228.98%1.31M | 52.02%1.13M | 119.91%171K | --0 | -80.70%11K | -245.08%-1.02M | 74,300.00%744K | -202.38%-859K | -18.37%-960K |
-Change in prepaid assets | -93.62%59K | 207.87%3.06M | 166.67%1.22M | -36.51%400K | 134.00%510K | 800.76%925K | -2,520.51%-2.83M | -3,051.61%-1.83M | 62.37%630K | -257.14%-1.5M |
-Change in payables and accrued expense | 643.83%2.47M | 48.07%3.65M | -102.28%-50K | 107.78%3.26M | 16.88%893K | 77.96%-454K | -24.08%2.46M | 173.88%2.19M | 1,823.08%1.57M | -66.68%764K |
-Change in other current assets | -28.57%5K | 100.25%5K | 108.70%2K | 99.07%-6K | 100.30%2K | 101.13%7K | 21.25%-1.96M | 97.10%-23K | 5.02%-643K | -23.32%-677K |
-Change in other working capital | ---- | -1,986.85%-18.57M | --0 | ---- | ---- | ---- | -191.80%-890K | 16.59%-181K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 151.07%1.72M | 72.03%-6.65M | 89.40%-480K | 82.85%-865K | 72.29%-1.94M | 53.24%-3.36M | -57.82%-23.76M | -36.84%-4.53M | -25.62%-5.05M | -98.95%-7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.12M | 0 | 0 | 0 | 0 | 0 | -426.76%-1.87M | 12.50%-140K | -312.28%-470K | -5,750.00%-702K |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 6.78%-110K | 95.56%-2K | 40.48%-25K | -266.67%-44K |
Net intangibles purchase and sale | ---2.12M | --0 | --0 | --0 | --0 | --0 | -1,319.35%-1.76M | -20.00%-138K | -4,844.44%-445K | ---658K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.12M | --0 | --0 | --0 | --0 | --0 | -426.76%-1.87M | 12.50%-140K | -312.28%-470K | -5,750.00%-702K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 371K | -95.19%1.17M | 275.65%476K | 127.38%692K | 0 | 0 | 71.74%24.29M | -153.27%-271K | -302.16%-2.53M | 176.30%4.61M |
Net issuance payments of debt | --371K | -99.04%291K | --44K | -89.25%247K | --0 | --0 | 188.55%30.3M | --0 | --2.3M | --5.5M |
Net common stock issuance | ---- | --1.18M | --432K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | ---507K | --0 | --0 | ---- |
Net other financing activities | ---- | 94.57%-299K | --0 | ---- | ---- | ---- | -251.03%-5.5M | -153.27%-271K | -486.00%-4.83M | -123.22%-387K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --371K | -95.19%1.17M | 275.65%476K | 127.38%692K | --0 | --0 | 71.74%24.29M | -153.27%-271K | -302.16%-2.53M | 176.30%4.61M |
Net cash flow | ||||||||||
Beginning cash position | -99.31%38K | -19.56%5.52M | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -15.60%6.86M | 0.21%10.45M | 38.94%18.5M | 42.28%21.59M |
Current changes in cash | 98.96%-35K | -308.43%-5.48M | 99.92%-4K | 97.85%-173K | 37.36%-1.94M | -122.80%-3.36M | -5.84%-1.34M | -38.12%-4.94M | -179.24%-8.04M | -66.15%-3.1M |
End cash Position | -99.86%3K | -99.31%38K | -99.31%38K | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -19.56%5.52M | 0.21%10.45M | 38.94%18.5M |
Free cash flow | 87.92%-406K | 74.07%-6.65M | 89.72%-480K | 84.32%-865K | 74.82%-1.94M | 56.61%-3.36M | -67.55%-25.63M | -34.56%-4.67M | -35.60%-5.52M | -118.15%-7.7M |
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 | -- | -- | -- |
No Data