(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 | -81.60%-15.92M | -61.74%-51.16M | -96.52%-23.29M | -311.69%-9.22M | 19.36%-9.9M | 26.12%-8.77M | 47.62%-31.63M | 62.34%-11.85M | 140.51%4.35M | -103.06%-12.27M |
Net income from continuing operations | -162.31%-56.82M | -721.02%-219.71M | -3,114.73%-177.66M | -14.05%-9M | -232.39%-11.39M | -175.28%-21.66M | 237.73%35.38M | -51.85%5.89M | 55.89%-7.89M | 88.41%8.6M |
Operating gains losses | 43.42%5.85M | 756.57%138.07M | 1,157.92%143.38M | -146.60%-3.05M | -236.45%-6.34M | 121.86%4.08M | -999.06%-21.03M | -50.66%-13.55M | 1,204.56%6.54M | 196.41%4.65M |
Depreciation and amortization | -11.17%183K | -34.50%843K | 12.86%272K | -46.00%189K | -48.99%176K | -41.31%206K | 2.80%1.29M | -39.90%241K | 3.24%350K | 13.11%345K |
Deferred tax | ---- | ---19M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | 4,790.91%39.81M | 795.59%20.51M | 3,120.58%18.78M | -33.33%358K | 13.56%561K | 20.41%814K | 7.46%2.29M | 16.83%583K | 9.82%537K | 2.07%494K |
Change In working capital | -213.69%-6.37M | 108.23%4.97M | 44.48%-3.91M | -101.45%-34K | 111.07%3.31M | 121.75%5.6M | -25.28%-60.38M | 81.41%-7.04M | -53.05%2.35M | -257.31%-29.92M |
-Change in receivables | 315.89%4.48M | 481.41%907K | 26.65%-2.08M | -101.95%-333K | 113.31%2.24M | -61.03%1.08M | 105.80%156K | -9.38%-2.83M | 1,395.97%17.07M | -13,591.87%-16.84M |
-Change in prepaid assets | 8,360.00%1.65M | -151.19%-1.27M | -144.50%-1.24M | -1,307.14%-845K | 168.05%835K | -102.34%-20K | 270.30%2.47M | 394.90%2.78M | -96.96%70K | 5.54%-1.23M |
-Change in payables and accrued expense | -53.06%-7.06M | -95.71%73K | -0.24%1.68M | 320.60%2.12M | -74.35%890K | -85.59%-4.61M | 18.02%1.7M | 109.72%1.68M | -105.08%-961K | 154.03%3.47M |
-Change in other working capital | -159.37%-5.44M | 108.12%5.26M | 73.77%-2.27M | 92.94%-976K | 95.73%-654K | 134.06%9.16M | -42.23%-64.71M | 49.26%-8.66M | 20.41%-13.83M | -84.21%-15.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -81.60%-15.92M | -61.74%-51.16M | -96.52%-23.29M | -311.69%-9.22M | 19.36%-9.9M | 26.12%-8.77M | 47.62%-31.63M | 62.34%-11.85M | 140.51%4.35M | -103.06%-12.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.14%-602K | 330.70%34.61M | 18.36%6.5M | 0 | 87.88%-12K | 194.65%28.12M | 12.47%-15M | -43.54%5.49M | -1,561.32%-29.94M | 96.21%-99K |
Net PPE purchase and sale | -363.08%-602K | 82.85%-206K | 69.67%-64K | --0 | 87.88%-12K | 71.43%-130K | -10.69%-1.2M | 24.10%-211K | -165.85%-436K | 83.98%-99K |
Net business purchase and sale | ---- | --6.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | 304.72%28.25M | --0 | --0 | --0 | 182.54%28.25M | 14.04%-13.8M | -43.00%5.7M | -1,701.04%-29.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.14%-602K | 330.70%34.61M | 18.36%6.5M | --0 | 87.88%-12K | 194.65%28.12M | 12.47%-15M | -43.54%5.49M | -1,561.32%-29.94M | 96.21%-99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28,779.87%43.03M | -133.52%-13.15M | 14.08M | -4,150.49%-24.79M | -107.01%-2.59M | -91.38%149K | -25.87%39.22M | 0 | -57.79%612K | 310.45%36.88M |
Net issuance payments of debt | ---- | ---27.46M | --0 | ---24.87M | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | -115.83%-6.17M | ---6.17M | --0 | ---- | ---- | -24.98%38.98M | --0 | -69.46%415K | 330.98%36.88M |
Net preferred stock issuance | --40M | --20.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 1,934.23%3.03M | -33.04%231K | --0 | -58.38%82K | --0 | 0.68%149K | -63.26%345K | --0 | 116.48%197K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---110K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28,779.87%43.03M | -133.52%-13.15M | --14.08M | -4,150.49%-24.79M | -107.01%-2.59M | -91.38%149K | -25.87%39.22M | --0 | -57.79%612K | 310.45%36.88M |
Net cash flow | ||||||||||
Beginning cash position | -27.54%78.29M | -6.41%108.04M | -29.24%80.98M | -17.52%115M | 11.07%127.53M | -6.41%108.04M | -17.58%115.44M | -1.36%114.44M | 9.68%139.44M | -9.44%114.82M |
Current changes in cash | 35.90%26.51M | -300.34%-29.7M | 57.42%-2.71M | -36.17%-34M | -150.98%-12.49M | 3,400.85%19.51M | 69.88%-7.42M | -992.78%-6.36M | -125.01%-24.97M | 7,416.87%24.51M |
Effect of exchange rate changes | 76.19%-5K | -365.00%-53K | 135.56%16K | 4.76%-20K | -124.35%-28K | 27.59%-21K | 766.67%20K | -650.00%-45K | -250.00%-21K | 618.75%115K |
End cash Position | -17.82%104.8M | -27.54%78.29M | -27.54%78.29M | -29.24%80.98M | -17.52%115M | 11.07%127.53M | -6.41%108.04M | -6.41%108.04M | -1.36%114.44M | 9.68%139.44M |
Free cash flow | -85.71%-16.52M | -56.45%-51.37M | -93.62%-23.35M | -335.26%-9.22M | 19.91%-9.91M | 27.79%-8.9M | 46.59%-32.83M | 62.00%-12.06M | 135.90%3.92M | -85.71%-12.37M |
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