(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 | -212.51%-12.86M | -22.87%66.4M | -296.22%-21.27M | 72.72%66.87M | -36.56%24.92M | -50.44%-4.12M | 1,564.52%86.1M | -48.54%10.84M | 560.25%38.71M | 439.54%39.29M |
Net income from continuing operations | -167.49%-14.23M | -58.16%38.11M | -128.53%-10.87M | 56.87%48.12M | -76.41%6.18M | -36.05%-5.32M | 1,646.93%91.08M | 1,308.66%38.11M | -15.67%30.68M | 274.02%26.21M |
Operating gains losses | 101.21%2K | 1,427.46%9.01M | 192.09%1.32M | -89.34%794K | 216.29%7.07M | -125.58%-165K | -95.87%590K | -133.97%-1.43M | 222.01%7.45M | -168.45%-6.08M |
Depreciation and amortization | 27.12%1.51M | -18.84%8.59M | 20.59%2.35M | -37.83%2.65M | -6.38%2.39M | -34.27%1.19M | 3.19%10.58M | 40.84%1.95M | -0.82%4.26M | -8.02%2.56M |
Deferred tax | --1K | 82.13%-10.34M | 82.22%-10.29M | ---- | ---- | --0 | -80,254.17%-57.86M | -80,256.94%-57.86M | ---- | ---- |
Other non cash items | -80.20%79K | -8.62%647K | -27.93%80K | -77.56%79K | -27.05%89K | 224.39%399K | -96.32%708K | 288.14%111K | -87.43%352K | -97.77%122K |
Change In working capital | -16.28%-3.94M | -68.38%10.92M | -119.94%-5.66M | 301.50%12.46M | -48.88%7.51M | -45.11%-3.38M | 175.36%34.54M | 53.65%28.37M | 87.21%-6.18M | 210.44%14.68M |
-Change in receivables | 148.52%42.8M | -149.00%-21.75M | -18.59%83.21M | -83.13%-75.07M | 22.17%-47.12M | -60.60%17.22M | 201.48%44.39M | 127.34%102.21M | 51.52%-40.99M | -119.92%-60.54M |
-Change in inventory | -62.08%6.31M | 738.74%27.97M | -43.31%16.19M | -126.03%-3.77M | 97.21%-1.07M | 1,330.10%16.63M | 107.36%3.34M | 388.74%28.55M | 149.61%14.5M | -60.32%-38.36M |
-Change in prepaid assets | -71.90%-11.2M | -100.25%-12K | -92.31%366K | 28.52%4.54M | -46.74%1.6M | 0.38%-6.52M | -35.16%4.75M | 217.33%4.76M | -82.48%3.53M | 132.90%3M |
-Change in payables and accrued expense | -59.45%-31.38M | 164.21%14.55M | -1.34%-100.93M | 2,224.42%77.59M | -44.95%57.58M | 36.49%-19.68M | -169.58%-22.67M | -209.49%-99.6M | -91.68%3.34M | 133.80%104.59M |
-Change in other current liabilities | 195.58%216K | 502.76%3.5M | 325.00%495K | 2,519.31%3.51M | -3.80%-273K | 6.61%-226K | -2.47%-870K | 13.04%-220K | 42.00%-145K | -12.88%-263K |
-Change in other working capital | 1.30%-10.67M | -338.66%-13.35M | 32.13%-4.98M | -58.35%5.66M | -151.41%-3.21M | -56.48%-10.81M | 33.88%5.59M | -421.98%-7.34M | 151.27%13.59M | 124.58%6.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -212.51%-12.86M | -22.87%66.4M | -296.22%-21.27M | 72.72%66.87M | -36.56%24.92M | -50.44%-4.12M | 1,564.52%86.1M | -48.54%10.84M | 560.25%38.71M | 439.54%39.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.67%-3.63M | 14.25%-8.91M | -40.48%-3.23M | 72.16%-783K | 58.89%-1.42M | -91.08%-3.47M | -26.84%-10.39M | -24.59%-2.3M | -6.15%-2.81M | -54.19%-3.46M |
Net PPE purchase and sale | 35.86%-2.23M | 14.64%-8.87M | -38.70%-3.19M | 72.16%-783K | 58.89%-1.42M | -91.08%-3.47M | -26.84%-10.39M | -24.59%-2.3M | -6.15%-2.81M | -54.19%-3.46M |
Net investment purchase and sale | ---1.41M | ---41K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.67%-3.63M | 14.25%-8.91M | -40.48%-3.23M | 72.16%-783K | 58.89%-1.42M | -91.08%-3.47M | -26.84%-10.39M | -24.59%-2.3M | -6.15%-2.81M | -54.19%-3.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.92%-20M | -133.01%-72.29M | 23.68%-577K | 93.18%-1.28M | -187.21%-30.5M | -4,376.79%-39.93M | 5.38%-31.02M | -206.07%-756K | -20,741.11%-18.76M | 67.11%-10.62M |
Net issuance payments of debt | --0 | -133.81%-69.22M | --0 | --0 | -187.21%-30.5M | -15,512.50%-38.72M | 1.30%-29.6M | -150.61%-619K | -7,205.65%-18.12M | 64.00%-10.62M |
Net common stock issuance | --0 | -116.20%-3.07M | -321.17%-577K | -100.16%-1.28M | --0 | -88.51%-1.21M | -765.85%-1.42M | ---137K | ---639K | --0 |
Net preferred stock issuance | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.92%-20M | -133.01%-72.29M | 23.68%-577K | 93.18%-1.28M | -187.21%-30.5M | -4,376.79%-39.93M | 5.38%-31.02M | -206.07%-756K | -20,741.11%-18.76M | 67.11%-10.62M |
Net cash flow | ||||||||||
Beginning cash position | -15.13%72.55M | 88.59%85.49M | 25.92%96.45M | -47.93%32.43M | -2.36%38.3M | 88.59%85.49M | -51.09%45.33M | 186.82%76.6M | 62.44%62.28M | -53.34%39.23M |
Current changes in cash | 23.20%-36.5M | -133.10%-14.79M | -422.21%-25.07M | 278.04%64.8M | -127.76%-7M | -772.75%-47.52M | 195.38%44.69M | -58.98%7.78M | 253.73%17.14M | 154.69%25.21M |
Effect of exchange rate changes | -270.18%-565K | 140.95%1.86M | 6.21%1.18M | 72.18%-787K | 152.49%1.13M | 150.15%332K | -795.26%-4.53M | 424.20%1.11M | -483.30%-2.83M | -666.05%-2.15M |
End cash Position | -7.33%35.49M | -15.13%72.55M | -15.13%72.55M | 25.92%96.45M | -47.93%32.43M | -2.36%38.3M | 88.59%85.49M | 88.59%85.49M | 186.82%76.6M | 62.44%62.28M |
Free cash flow | -98.41%-15.09M | -24.05%57.5M | -386.47%-24.46M | 84.04%66.07M | -34.42%23.49M | -67.05%-7.61M | 636.95%75.71M | -55.57%8.54M | 424.55%35.9M | 359.18%35.83M |
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 | -- | -- | -- |
No Data