(Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.22%-72.88K | -21.75%-230.49K | 105.61%252.84K | 50.98%-388.18K | -41.11%-1.25M | -391.27K | -248.02%-189.31K | 121.55%122.97K | -127.41%-791.89K | -552.97%-885.5K |
Net income from continuing operations | 90.01%-378.39K | 188.72%291.47K | 370.81%2.89M | -107.53%-3.79M | 70.74%-3.68M | ---460.11K | -52.77%-328.53K | -190.22%-1.07M | 23.58%-1.83M | -668.76%-12.58M |
Operating gains losses | -99.30%24.26K | -52.79%-484.48K | -1,711.17%-3.3M | 915.34%3.49M | -60.44%1.25M | --1.02M | 34.79%-317.09K | 115.90%204.7K | -78.62%343.6K | 9,655.92%3.16M |
Depreciation and amortization | -99.12%220 | 83.34%35.13K | 137.61%45.14K | 107.94%25.13K | 334,854.05%123.93K | --73.69K | --19.16K | 143.59%19K | -72.27%12.09K | --37 |
Other non cash items | -95.76%1.32K | --0 | --0 | -84.84%31.2K | -82.36%573.85K | --54.25K | --166.91K | --146.92K | -20.39%205.78K | --3.25M |
Change In working capital | -76.47%42.98K | -173.98%-150.12K | 15.76%613.68K | 151.87%182.7K | -53.86%-130.76K | ---511.62K | -29.03%202.91K | 320.98%530.15K | -940.45%-352.19K | -593.34%-84.98K |
-Change in receivables | -87.05%99.42K | 59.49%-58.65K | 153.73%378.27K | 258.36%767.84K | -2,695.53%-976.28K | ---341.71K | -1,553.48%-144.78K | -2,700.72%-704.07K | 423.99%214.27K | ---34.92K |
-Change in inventory | -111.90%-14.29K | 106.33%78.88K | 78.49%-33.06K | 193.08%120.02K | -1,944.76%-165.91K | --1.36M | -75,991.88%-1.25M | 33.62%-153.75K | ---128.94K | ---8.11K |
-Change in prepaid assets | --0 | --0 | -108.51%-10K | 100.66%1.19K | -1,444.25%-9.24K | --44.3K | 160.35%9.61K | 189.77%117.54K | -19,954.40%-180.68K | -96.87%687 |
-Change in payables and accrued expense | 92.11%-31.05K | -93.14%26K | -64.45%270.51K | -149.50%-393.33K | 2,437.20%1.12M | --142.1K | 51.00%379.15K | 1,171.80%761.04K | -162.48%-157.65K | -919.47%-48.12K |
-Change in other current liabilities | --0 | -8.30%-16.04K | -9.38%-15.73K | -63.52%-15.42K | ---- | ---- | ---14.82K | ---14.38K | ---9.43K | ---- |
-Change in other working capital | 96.27%-11.11K | -114.78%-180.3K | -95.48%23.69K | -231.51%-297.6K | -1,995.06%-103.96K | ---1.76M | 1,896.13%1.22M | 1,366.15%523.77K | -198.18%-89.77K | --5.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.22%-72.88K | -21.75%-230.49K | 105.61%252.84K | 50.98%-388.18K | -41.11%-1.25M | ---391.27K | -248.02%-189.31K | 121.55%122.97K | -127.41%-791.89K | -552.97%-885.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.88%-2.22K | 95.17%-5.04K | -277.58%-7.34K | -107.48%-14.69K | 117.10%185.74K | 95.8K | -104.47K | -1.95K | 196.35K | -1.09M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---4.41K | --0 | ---- | ---- | ---- | --0 |
Net business purchase and sale | ---- | --0 | ---- | ---- | --223.46K | --0 | --0 | --0 | --223.46K | --0 |
Net investment purchase and sale | ---- | --0 | ---- | ---- | 95.95%-41.78K | --0 | ---130 | --129 | ---41.78K | ---1.03M |
Net other investing changes | 84.88%-2.22K | 94.95%-5.04K | -254.10%-7.34K | -200.10%-14.69K | 115.77%8.47K | --95.8K | ---99.93K | ---2.07K | --14.67K | ---53.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.88%-2.22K | 95.17%-5.04K | -277.58%-7.34K | -107.48%-14.69K | 117.10%185.74K | --95.8K | ---104.47K | ---1.95K | --196.35K | ---1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.02%80.68K | -37.71%126.84K | -689.58%-253.48K | -25.56%425.06K | -48.07%1.07M | 248.88K | 389.44%203.64K | -87.12%42.99K | -5.65%570.98K | 1,291.35%2.05M |
Net issuance payments of debt | -81.02%80.68K | -37.71%126.84K | -689.58%-253.48K | -25.56%425.06K | 36.92%1.07M | --248.88K | 43.80%203.64K | -48.62%42.99K | 612.32%570.98K | 498.38%778.89K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --275K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.02%80.68K | -37.71%126.84K | -689.58%-253.48K | -25.56%425.06K | -48.07%1.07M | --248.88K | 389.44%203.64K | -87.12%42.99K | -5.65%570.98K | 1,291.35%2.05M |
Net cash flow | ||||||||||
Beginning cash position | -95.43%4.43K | -52.43%111.17K | 71.03%119.15K | 2.90%96.95K | 680.71%94.22K | --143.55K | 628.54%233.69K | -74.10%69.67K | 680.71%94.22K | 19,057.14%12.07K |
Current changes in cash | -74.87%5.58K | -20.58%-108.69K | -104.86%-7.98K | 190.38%22.2K | -96.68%2.73K | ---46.59K | -153.18%-90.14K | 169.23%164.02K | -109.56%-24.56K | 584.28%82.16K |
End cash Position | -91.60%10.01K | -98.27%2.48K | -52.43%111.17K | 71.03%119.15K | 2.90%96.95K | --96.95K | -28.79%143.55K | 628.54%233.69K | -74.10%69.67K | 680.71%94.22K |
Free cash flow | 81.22%-72.88K | -18.98%-230.49K | 105.61%252.84K | 50.98%-388.18K | -41.60%-1.25M | ---391.27K | -251.47%-193.72K | 121.55%122.97K | -127.41%-791.89K | -552.97%-885.5K |
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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