(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 | -11.83%-40.74M | 21.49%-136.16M | 13.58%-29.38M | 37.75%-29.25M | -5.88%-41.09M | 32.07%-36.43M | -18.78%-173.43M | 15.99%-34M | -17.00%-46.99M | -21.89%-38.81M |
Net income from continuing operations | -170.94%-141.37M | -1.97%-184.68M | 2.02%-41.63M | -8.08%-44.16M | -3.78%-46.7M | 1.11%-52.18M | -160.18%-181.12M | 0.87%-42.49M | -16.39%-40.86M | -27.16%-45M |
Operating gains losses | -880.00%-490K | -124.05%-190K | 84.00%-40K | ---130K | --30K | ---50K | 100.79%790K | ---250K | ---- | ---- |
Depreciation and amortization | -11.38%405K | 5.14%1.76M | -5.66%417K | 0.00%442K | 0.91%442K | 30.57%457K | 44.39%1.67M | 36.00%442K | 40.32%442K | 38.17%438K |
Other non cash items | 1,039.58%97.43M | 279.30%19.43M | 31.79%4.13M | 57.37%3.27M | 18,447.37%3.49M | 13,253.85%8.55M | 2,148.80%5.12M | 4,915.38%3.13M | 3,395.24%2.08M | 68.85%-19K |
Change In working capital | -179.45%-2.19M | 127.61%4.81M | 305.32%8.91M | 119.52%2.83M | -1,622.33%-9.68M | 147.78%2.75M | -1,017.76%-17.41M | -59.65%2.2M | -817.62%-14.48M | -75.96%636K |
-Change in receivables | 109.09%172K | -66.24%-8.64M | 94.72%-178K | -591.94%-858K | -235.13%-5.71M | ---1.89M | -315.92%-5.2M | -169.60%-3.37M | ---124K | ---1.71M |
-Change in inventory | 104.55%117K | -103.39%-5.71M | 29.98%-862K | -31,800.00%-1.59M | 56.33%-690K | ---2.57M | -25,409.09%-2.81M | ---1.23M | --5K | ---1.58M |
-Change in prepaid assets | -212.34%-2.42M | 477.51%2.88M | 327.17%5.24M | 392.08%497K | -385.98%-5.02M | 126.84%2.16M | 114.91%498K | 53.18%-2.31M | -96.59%101K | 158.02%1.76M |
-Change in payables and accrued expense | -124.21%-1.25M | 857.42%14.77M | -69.08%4.86M | 132.52%4.09M | 142.73%661K | 9,849.06%5.17M | -91.57%1.54M | 21.61%15.71M | -309.83%-12.57M | -127.28%-1.55M |
-Change in other current assets | 1,307.07%1.2M | 134.21%1.66M | -500.00%-4K | 161.72%537K | -54.57%1.22M | 98.51%-99K | 59.04%-4.84M | 100.08%1K | 91.74%-870K | --2.69M |
-Change in other working capital | ---- | 97.76%-148K | ---- | ---- | ---142K | ---6K | ---6.61M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.83%-40.74M | 21.49%-136.16M | 13.58%-29.38M | 37.75%-29.25M | -5.88%-41.09M | 32.07%-36.43M | -18.78%-173.43M | 15.99%-34M | -17.00%-46.99M | -21.89%-38.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.75%30.05M | -120.21%-5.67M | 155.52%22.64M | -139.21%-94.96M | 33.94%48.19M | -74.54%18.46M | 145.09%28.03M | -662.57%-40.78M | -163.23%-39.7M | 166.02%35.98M |
Net PPE purchase and sale | --0 | 83.27%-47K | 0.00%1K | 98.95%-1K | --0 | 62.99%-47K | 35.25%-281K | 101.47%1K | 10.38%-95K | 75.81%-60K |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -300.00%-4M | --0 | --0 | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 204.16%70.05M | -99.85%49K | 155.52%22.64M | -139.10%-94.69M | 22.55%49.07M | -68.30%23.03M | 119.73%32.31M | -13,003.80%-40.78M | -162.97%-39.6M | 113.28%40.04M |
Net other investing changes | -784.96%-40M | ---5.67M | --0 | ---272K | ---875K | ---4.52M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.75%30.05M | -120.21%-5.67M | 155.52%22.64M | -139.21%-94.96M | 33.94%48.19M | -74.54%18.46M | 145.09%28.03M | -662.57%-40.78M | -163.23%-39.7M | 166.02%35.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,290.23%4.24M | -65.22%74.37M | -86.05%2.42M | -53.93%73.04M | -102.57%-965K | -133.33%-133K | 28.44%213.83M | 17,265.00%17.37M | 38,293.22%158.56M | 9,691.12%37.5M |
Net common stock issuance | ---- | -62.72%48.88M | --0 | ---- | ---- | ---- | -18.93%131.11M | 282,860.00%14.14M | ---- | ---- |
Proceeds from stock option exercised by employees | 476.85%7.03M | -17.89%8.52M | -15.15%5M | -51.96%1.97M | --341K | 205.26%1.22M | 118.25%10.38M | 5,508.57%5.89M | 890.31%4.09M | --0 |
Net other financing activities | -106.00%-2.78M | -76.54%16.97M | 3.31%-2.57M | -40.79%22.2M | ---1.31M | ---1.35M | --72.34M | ---2.66M | --37.5M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,290.23%4.24M | -65.22%74.37M | -86.05%2.42M | -53.93%73.04M | -102.57%-965K | -133.33%-133K | 28.44%213.83M | 17,265.00%17.37M | 38,293.22%158.56M | 9,691.12%37.5M |
Net cash flow | ||||||||||
Beginning cash position | -52.81%60.41M | 114.86%128.01M | -64.99%64.92M | 2.18%116.01M | 39.46%109.99M | 114.86%128.01M | -41.16%59.58M | 100.02%185.42M | 62.97%113.54M | -9.97%78.87M |
Current changes in cash | 64.37%-6.45M | -198.58%-67.45M | 92.48%-4.32M | -171.19%-51.17M | -82.30%6.14M | -193.85%-18.1M | 264.17%68.43M | -73.32%-57.41M | 212.07%71.88M | 293.34%34.67M |
Effect of exchange rate changes | -182.56%-71K | ---142K | ---192K | --77K | ---113K | --86K | --0 | --0 | --0 | --0 |
End cash Position | -51.01%53.89M | -52.81%60.41M | -52.81%60.41M | -64.99%64.92M | 2.18%116.01M | 39.46%109.99M | 114.86%128.01M | 114.86%128.01M | 100.02%185.42M | 62.97%113.54M |
Free cash flow | -11.69%-40.74M | 23.36%-136.2M | 13.58%-29.38M | 37.87%-29.25M | 4.15%-41.09M | 32.14%-36.48M | -17.35%-177.71M | 16.13%-34M | -16.93%-47.08M | -15.59%-42.87M |
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 | -- | -- | -- |
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