(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 | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K | 24.88%-1.15M | -199.14%-370.75K | -106.79%-1.09M | -438.03%-9.14M | -189.88%-7.46M | 10.33%-1.53M | -81.35%373.96K |
Net income from continuing operations | 126.58%1.9M | 32.31%-18.88M | 93.54%-1.4M | 30.56%-4.67M | -185.90%-5.64M | -18.99%-7.16M | -657.32%-27.88M | -311.22%-21.71M | -21.77%-6.72M | -41.64%6.57M |
Operating gains losses | -799.16%-4.32M | -3,734.85%-4.02M | -2,847.27%-2.55M | -262.11%-302.11K | -65.83%-684.59K | -260.79%-479.98K | 99.70%-104.81K | 100.45%92.92K | -184.05%-83.43K | -105.88%-412.82K |
Depreciation and amortization | 202.55%2.43M | 942.53%4.98M | 244.37%1.5M | 3,827.99%1.52M | 58,152.12%1.17M | 25,817.03%801.87K | 34,463.99%478.02K | 5,466.39%434.3K | 761.60%38.62K | -39.14%2.01K |
Other non cashItems | -539.35%-4.31K | -77.73%746.62K | 17.95%932.22K | -18,362.80%-187.56K | -99.91%980 | -99.93%981 | -88.63%3.35M | -96.13%790.33K | -99.70%1.03K | 109.15%1.14M |
Change in working capital | -547.72%-3M | -155.79%-653.67K | 46.99%-298.02K | -104.43%-60.21K | -82.29%168.27K | 19.16%-463.72K | 234.81%1.17M | 59.17%-562.25K | 787.98%1.36M | 232.47%949.94K |
-Change in receivables | ---- | 189.37%262.28K | ---- | ---- | ---- | ---- | ---293.47K | ---- | ---- | --0 |
-Change in prepaid assets | 4,242.51%1.58M | -70.93%189.41K | 335.64%367.32K | -44.68%101.7K | -192.07%-316.08K | -86.98%36.47K | 177.02%651.47K | 81.39%-155.88K | 213.75%183.84K | 161.65%343.3K |
-Change in payables and accrued expense | -119.74%-22K | -54.87%177.48K | -328.95%-504.93K | 24.15%248.16K | -25.88%322.76K | 124.10%111.49K | 12.47%393.26K | 777.32%220.54K | 0.97%199.89K | 1,773.59%435.44K |
-Change in deferred charges | ---- | --0 | --0 | --0 | ---- | ---- | -200.00%-326.18K | -494.15%-1.17M | 9,154.74%1.17M | ---- |
-Change in other current assets | -623.27%-4.6M | 65.02%-1.45M | 85.74%-585.37K | -816.22%-386.25K | -68.76%156.21K | -27.14%-635.71K | -426.17%-4.15M | -420.82%-4.11M | ---42.16K | --500K |
-Change in other working capital | 35.01%32.45K | -96.56%168.28K | -96.71%162.68K | 91.94%-23.82K | 305.57%5.39K | -90.49%24.03K | 5,385.49%4.89M | 33,711.71%4.94M | ---295.56K | ---2.62K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K | 24.88%-1.15M | -199.14%-370.75K | -106.79%-1.09M | -438.03%-9.14M | -189.88%-7.46M | 10.33%-1.53M | -81.35%373.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M | 96.71%-175.6K | 88.15%-925.34K | 106.20%460.76K | 18.52%-18.89M | 111.80%1.7M | -79.69%-5.35M | -565.20%-7.81M |
Net investment purchase and sale | -11.90%1.45M | 167.33%2.53M | 525.01%2.63M | 95.51%-100K | -174.14%-1.64M | 630.59%1.64M | 51.50%-3.75M | 69.10%-618.09K | ---2.23M | -136.00%-600K |
Net proceeds payment for loan | -275.46%-8.24K | 445.00%7.58K | 138.36%2.34K | -358.34%-7.46K | -38.83%8.01K | 155.25%4.7K | -99.01%1.39K | -104.33%-6.09K | --2.89K | 199.30%13.09K |
Capital expenditure | --0 | -10,466.14%-1.63M | 14,401,050.00%288.02K | -7,764.52%-168.69K | -11,090.12%-1.48M | ---263.6K | -6.74%-15.38K | 99.98%-2 | -109.88%-2.15K | ---13.24K |
Net PPE purchase and sale | -18.76%-1.1M | --0 | --0 | --0 | 114.39%923.69K | 87.02%-923.69K | 8.36%-14.65M | 112.61%1.82M | -87.09%-2.93M | ---6.42M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 87,565.11%1.3M | 396.18%1.39M | -174.64%-379.95K | 152.41%100.56K | --1.67M | ---1.48K | -212.05%-469.41K | -72.65%509.03K | 86.37%-191.86K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M | 96.71%-175.6K | 88.15%-925.34K | 106.20%460.76K | 18.52%-18.89M | 111.80%1.7M | -79.69%-5.35M | -565.20%-7.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K | -56.15K | -398.01%-285.58K | -209.35%-177.39K | -100.72%-299.03K | -100.57%-184.35K | 0 | -108.35%-57.34K |
Net issuance payments of debt | ---- | -108.83%-624.48K | ---- | ---- | ---- | ---- | -35.70%-299.03K | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---106.55K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | -36.37%-241.92K | ---- | ---- | ---56.15K | -212.20%-179.03K | -209.35%-177.39K | ---- | ---- | --0 | -115.42%-57.34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K | ---56.15K | -398.01%-285.58K | -209.35%-177.39K | -100.72%-299.03K | -100.57%-184.35K | --0 | -108.35%-57.34K |
Net cash flow | ||||||||||
Beginning cash position | -43.33%2.4M | -86.98%4.24M | -95.39%469.01K | -89.16%1.85M | -86.03%3.43M | -86.98%4.24M | 181.83%32.56M | -41.72%10.18M | -23.12%17.05M | 37.82%24.54M |
Current changes in cash | -94.59%-1.57M | 93.52%-1.84M | 132.55%1.93M | 79.94%-1.38M | 78.88%-1.58M | 89.91%-809.1K | -234.82%-28.32M | -139.32%-5.94M | -45.74%-6.87M | -271.37%-7.49M |
End cash position | -75.87%827.37K | -43.33%2.4M | -43.33%2.4M | -95.39%469.01K | -89.16%1.85M | -86.03%3.43M | -86.98%4.24M | -86.98%4.24M | -41.72%10.18M | -23.12%17.05M |
Free cash flow | -78.51%-4.07M | 78.87%-5.03M | 98.14%-104.59K | 70.49%-1.32M | 78.04%-1.33M | 70.19%-2.28M | -78.98%-23.8M | 66.84%-5.64M | -36.37%-4.46M | -402.58%-6.06M |
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