(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.51%-16.13M | -6.11%-5.81M | -71.27%-2.53M | -157.44%-4.7M | -111.39%-3.09M | -120.91%-10.24M | -415.84%-5.48M | -74.37%-1.48M | -1.82M | -1.46M |
Net income from continuing operations | -237.23%-24.1M | -411.05%-6.87M | -216.68%-11.24M | 132.05%904.93K | -131.22%-6.89M | -19.53%-7.15M | 201.18%2.21M | -216.49%-3.55M | ---2.82M | ---2.98M |
Operating gains losses | 1,456.96%8.67M | 178.36%667.97K | --9.15M | -1,192.92%-2.11M | 4,525.21%960.01K | 69.43%-639K | -681.60%-852.49K | --0 | --192.73K | --20.76K |
Depreciation and amortization | 130.66%978K | 6.47%-568.6K | 41.16%1.19M | -171.31%-122.17K | 103.83%482.99K | -48.77%424K | -425.71%-607.93K | 240.48%840.01K | ---45.03K | --236.95K |
Other non cash items | -7.67%-3.37M | 131.91%1.98M | -394.32%-2.16M | -306.97%-2.89M | -131.79%-298.95K | -467.69%-3.13M | -512.61%-6.2M | -10.42%732.51K | --1.4M | --940.36K |
Change In working capital | 196.85%1.45M | 50.46%-846.56K | 136.01%1.09M | 281.63%1.01M | -38.15%190.09K | -190.80%-1.49M | -197.51%-1.71M | 142.75%463.65K | ---555.09K | --307.32K |
-Change in receivables | -26.39%-1.12M | 26.91%-428.66K | 129.92%102.28K | -145.92%-831.16K | -89.16%41.55K | -18.41%-883K | -80,110.37%-586.48K | -46.18%-341.82K | ---337.98K | --383.28K |
-Change in inventory | -436.02%-1.4M | -66.13%-388.85K | -1,725.24%-340.12K | -308.83%-551.79K | 62.11%-118.24K | -55.51%-261K | -565.86%-234.06K | 123.38%20.93K | --264.24K | ---312.1K |
-Change in prepaid assets | 127.62%482K | 59.36%-579.38K | 1,762.31%605.36K | 208.84%180.35K | 335.03%275.67K | -6,766.92%-1.75M | -4,581.14%-1.43M | -165.78%-36.42K | ---165.7K | ---117.3K |
-Change in payables and accrued expense | 123.51%3.72M | 158.06%805.34K | -37.00%822.74K | 250.18%2.17M | -107.44%-83.62K | -36.63%1.66M | -160.01%-1.39M | 416.37%1.31M | --620.4K | --1.12M |
-Change in other current assets | 79.63%-22K | -880.34%-913 | --0 | 97.49%-21.09K | --0 | -16.87%-108K | 100.13%117 | --1.49M | ---838.86K | ---764.16K |
-Change in other current liabilities | -35.85%-216K | -318.00%-254.1K | 44.28%-95.99K | 161.08%59.36K | 1,328.35%74.73K | ---159K | 17.68%116.56K | -183.31%-172.29K | ---97.19K | ---6.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.51%-16.13M | -6.11%-5.81M | -71.27%-2.53M | -157.44%-4.7M | -111.39%-3.09M | -120.91%-10.24M | -415.84%-5.48M | -74.37%-1.48M | ---1.82M | ---1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.35%-1.47M | 142.66%436.24K | -598.12%-691.44K | -130.44%-237.17K | -653.14%-974.63K | -349.38%-1.35M | -806.27%-1.02M | -34.88%-99.04K | -102.92K | -129.41K |
Net PPE purchase and sale | -8.35%-1.47M | 142.66%436.24K | -598.12%-691.44K | -130.44%-237.17K | -653.14%-974.63K | -349.38%-1.35M | -806.27%-1.02M | -34.88%-99.04K | ---102.92K | ---129.41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.35%-1.47M | 142.66%436.24K | -598.12%-691.44K | -130.44%-237.17K | -653.14%-974.63K | -349.38%-1.35M | -806.27%-1.02M | -34.88%-99.04K | ---102.92K | ---129.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.39%8.74M | -97.94%416.43K | 252.92%9.06M | -110.92%-450.84K | 69.34%-288.89K | 432.83%26.01M | 1,315.74%20.26M | 177.86%2.57M | 4.13M | -942.11K |
Net issuance payments of debt | -106.54%-1.3M | -101.80%-276.3K | -125.17%-348.62K | -109.80%-403.98K | 70.68%-274.09K | 304.33%19.94M | 964.42%15.37M | 47.84%1.39M | --4.12M | ---934.79K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --14.37M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --10.43M | --900K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 95.40%-382K | 97.81%-207.27K | ---113.07K | ---46.86K | -100.55%-14.79K | -16,610.97%-8.3M | -73,275.16%-9.48M | ---- | ---- | --2.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.39%8.74M | -97.94%416.43K | 252.92%9.06M | -131.58%-450.84K | -116.43%-288.89K | 432.83%26.01M | 1,315.74%20.26M | 177.86%2.57M | --1.43M | --1.76M |
Net cash flow | ||||||||||
Beginning cash position | 961.07%15.92M | 456.36%12.02M | 429.35%6.18M | ---- | 960.59%15.92M | -3.57%1.5M | 73.64%2.16M | -5.88%1.17M | ---- | --1.5M |
Current changes in cash | -161.41%-8.85M | -136.05%-4.96M | 488.06%5.85M | ---- | ---- | 26,324.26%14.42M | 5,269.60%13.76M | 20,069.67%994.16K | ---- | ---- |
End cash Position | -55.62%7.06M | -55.62%7.06M | 456.36%12.02M | ---- | ---- | 960.66%15.92M | 960.66%15.92M | 73.64%2.16M | ---- | ---- |
Free cash flow | -51.76%-17.59M | 17.29%-5.38M | -104.42%-3.22M | -156.00%-4.93M | -155.42%-4.07M | -134.86%-11.59M | -453.35%-6.5M | -71.22%-1.57M | ---1.93M | ---1.59M |
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