(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 | 111.50%23K | 63.83%-1.46M | 37.64%-507K | 40.50%-498K | 79.81%-250K | 82.38%-200K | 16.52%-4.02M | -37.80%-813K | -0.84%-837K | 37.35%-1.24M |
Net income from continuing operations | 19.63%-786K | -84.14%-2.95M | 34.61%-359K | -367.34%-925K | 19.63%-688K | -80.11%-978K | -117.37%-1.6M | 44.32%-549K | 277.44%346K | -336.46%-856K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -26.15%-1.15M | --0 | ---- | ---- |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Deferred tax | --0 | --0 | --0 | --0 | ---- | ---- | -144.52%-605K | -306.36%-447K | --0 | --0 |
Other non cash items | ---- | -12.09%320K | ---- | ---- | ---- | -5.88%96K | -21.72%364K | 20.29%83K | 274.07%101K | -78.51%78K |
Change In working capital | 19.32%809K | 206.89%1.16M | -446.67%-468K | 285.53%423K | 216.48%530K | 225.56%678K | 78.76%-1.09M | -65.99%135K | 82.08%-228K | 83.35%-455K |
-Change in inventory | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in prepaid assets | --0 | 116.42%11K | 3,409.09%364K | -188.24%-15K | --0 | -225.00%-338K | -111.99%-67K | -114.10%-11K | -92.70%17K | 342.86%31K |
-Change in payables and accrued expense | 10.37%809K | 653.38%1.12M | -177.82%-586K | 302.78%438K | 868.12%530K | 329.06%733K | 120.41%148K | 405.37%753K | 78.23%-216K | 86.09%-69K |
-Change in other current assets | --0 | --0 | --0 | --0 | ---- | ---- | --1K | --0 | --1K | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | 25.93%-20K | --0 | -100.00%-14K | --0 |
-Change in other working capital | ---- | 103.22%37K | 59.47%-246K | --0 | --0 | 357.27%283K | 76.71%-1.15M | -442.94%-607K | 96.89%-16K | 81.36%-417K |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
Operating cash flow | 111.50%23K | 63.83%-1.46M | 37.64%-507K | 40.57%-498K | 79.79%-250K | 82.38%-200K | 16.74%-4.02M | -44.66%-813K | -0.96%-838K | 37.81%-1.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 1K | 2K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --1K | --2K | ---1K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.47%25K | 14.46%2.19M | 2.58%875K | -26.29%555K | -33.44%211K | 7,985.71%552K | -38.23%1.92M | 175.16%853K | 53.05%753K | -83.53%317K |
Net issuance payments of debt | -95.47%25K | 16.15%2.19M | 8.85%898K | -29.35%532K | -33.44%211K | 7,985.71%552K | -38.88%1.89M | 177.78%825K | 53.05%753K | -83.53%317K |
Net common stock issuance | --0 | --0 | ---23K | ---- | ---- | ---- | 115.38%28K | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing cash flow | -95.47%25K | 14.46%2.19M | 2.58%875K | -26.29%555K | -33.44%211K | 7,985.71%552K | -38.23%1.92M | 175.16%853K | 53.05%753K | -83.53%317K |
Net cash flow | ||||||||||
Beginning cash position | -30.94%154K | -76.53%223K | 61.07%240K | 38.64%183K | -22.92%222K | -76.53%223K | -64.55%950K | -88.66%149K | -93.41%132K | -83.90%288K |
Current changes in cash | -86.36%48K | 135.07%739K | 822.50%369K | 167.06%57K | 95.76%-39K | 130.82%352K | -21.79%-2.11M | 115.87%40K | 74.85%-85K | -1,337.50%-920K |
Effect of exchange rate changes | --0 | -158.55%-808K | -1,438.24%-455K | --0 | --0 | -173.54%-353K | --1.38M | --34K | 127.87%102K | 173.84%764K |
End cash Position | -9.01%202K | -30.94%154K | -30.94%154K | 61.07%240K | 38.64%183K | -22.92%222K | -76.53%223K | -76.53%223K | -88.66%149K | -93.41%132K |
Free cash flow | 111.50%23K | 63.83%-1.46M | 37.76%-506K | 40.45%-499K | 79.79%-250K | 82.38%-200K | 16.74%-4.02M | -44.66%-813K | -0.96%-838K | 37.81%-1.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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