(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 | 78.82%-4.01M | 175.31%60.16M | 66.08%-7.74M | 155.18%12.42M | 500.40%74.4M | -18.36%-18.92M | -46.41%-79.88M | 10.63%-22.81M | -35.70%-22.51M | -58.88%-18.58M |
Net income from continuing operations | 101.21%411K | 206.74%67.04M | -35.74%-19.59M | 94.06%-1.76M | 1,016.15%122.26M | -521.46%-33.88M | -91.11%-62.81M | 50.66%-14.43M | -4,789.92%-29.58M | -904.89%-13.35M |
Operating gains losses | -144.28%-9.78M | 114.06%3.32M | 69.26%-2.85M | -216.99%-7.65M | 16.30%-8.26M | 300.54%22.08M | 18.02%-23.62M | -265.31%-9.28M | 132.35%6.54M | 37.30%-9.86M |
Depreciation and amortization | --0 | -4.29%580K | -16.77%129K | -2.00%147K | 4.79%153K | -2.58%151K | 59.89%606K | -36.99%155K | 212.50%150K | 151.72%146K |
Other non cash items | 50.49%465K | 94.15%3.49M | 57.05%702K | -65.02%156K | 403.25%2.32M | -30.09%309K | 19.65%1.8M | 7.71%447K | -3.25%446K | 44.06%461K |
Change In working capital | 151.71%4.44M | -4,110.99%-30.64M | -629.41%-360K | 1,917.64%21.43M | -1,576.41%-43.13M | -721.03%-8.59M | -75.73%764K | 102.18%68K | -137.63%-1.18M | 100.07%2.92M |
-Change in receivables | 5,656.10%2.36M | -1,490.73%-19.73M | 429.85%2.08M | 8,146.10%22.69M | ---44.53M | --41K | -44.02%-1.24M | 118.39%392K | 56.14%-282K | ---- |
-Change in inventory | --0 | -1,929.59%-8.85M | -60.66%-1.46M | -454.33%-2.82M | ---1.86M | ---2.71M | 91.76%-436K | ---910K | --797K | ---- |
-Change in prepaid assets | 409.77%3.97M | -281.60%-2.97M | -204.35%-2.3M | -12,675.00%-503K | -210.42%-943K | 154.44%778K | 2.44%1.64M | --2.21M | --4K | --854K |
-Change in payables and accrued expense | -25.32%-1.08M | 295.87%3.04M | 187.15%3.47M | 221.73%2.07M | -143.56%-1.63M | -325.85%-865K | -120.13%-1.55M | -246.50%-3.98M | -144.97%-1.7M | 191.73%3.74M |
-Change in other current liabilities | 98.65%-79K | -357.03%-6.05M | ---- | ---- | ---- | ---5.84M | --2.36M | ---- | ---- | ---- |
-Change in other working capital | ---722K | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.82%-4.01M | 175.31%60.16M | 66.08%-7.74M | 155.18%12.42M | 500.40%74.4M | -18.36%-18.92M | -46.41%-79.88M | 10.63%-22.81M | -35.70%-22.51M | -58.88%-18.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.45M | -27.34%-34.88M | -2.15M | 3.79%-26.34M | -6.38M | 0 | -2,236.95%-27.39M | 0 | -8,000.59%-27.38M | 0 |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 99.23%-9K | --0 | --0 | --0 |
Net investment purchase and sale | --5.45M | -27.38%-34.88M | ---2.15M | 3.79%-26.34M | ---6.38M | --0 | ---27.38M | --0 | ---27.38M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --5.45M | -27.34%-34.88M | ---2.15M | 3.79%-26.34M | ---6.38M | --0 | -2,236.95%-27.39M | --0 | -8,000.59%-27.38M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.18%-15K | -175.55%-36.72M | -135K | 118.58%34K | -187.11%-36.64M | -99.67%22K | -27.59%48.6M | 0 | -104.04%-183K | 30.71%42.06M |
Net issuance payments of debt | ---- | -832.92%-36.65M | --0 | --0 | ---- | ---- | -83.33%5M | --0 | --0 | --0 |
Net common stock issuance | --0 | -99.96%18K | --0 | -104.21%-4K | -99.99%4K | -99.17%18K | 22.54%47.25M | --0 | -97.93%95K | 1,205.54%44.99M |
Proceeds from stock option exercised by employees | 525.00%25K | 133.33%42K | --0 | 375.00%38K | --0 | -60.00%4K | -18.18%18K | --0 | -38.46%8K | --0 |
Net other financing activities | ---40K | 96.32%-135K | ---- | ---- | ---- | ---- | -151.30%-3.66M | --0 | -291.78%-286K | -130.65%-2.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.18%-15K | -175.55%-36.72M | ---135K | 118.58%34K | -187.11%-36.64M | -99.67%22K | -27.59%48.6M | --0 | -104.04%-183K | 30.71%42.06M |
Net cash flow | ||||||||||
Beginning cash position | -24.85%34.59M | -56.04%46.03M | -35.19%44.62M | -50.80%58.5M | -71.57%27.13M | -56.04%46.03M | 12.20%104.7M | -31.39%68.84M | 5.49%118.91M | 3.41%95.43M |
Current changes in cash | 107.58%1.43M | 80.50%-11.44M | 56.06%-10.02M | 72.26%-13.89M | 33.61%31.37M | -103.81%-18.9M | -615.19%-58.67M | -621.28%-22.81M | -304.09%-50.07M | 14.91%23.48M |
End cash Position | 32.78%36.03M | -24.85%34.59M | -24.85%34.59M | -35.19%44.62M | -50.80%58.5M | -71.57%27.13M | -56.04%46.03M | -56.04%46.03M | -31.39%68.84M | 5.49%118.91M |
Free cash flow | 78.82%-4.01M | 175.30%60.16M | 66.08%-7.74M | 155.18%12.42M | 500.40%74.4M | -18.29%-18.92M | -43.35%-79.89M | 12.63%-22.81M | -32.99%-22.51M | -58.19%-18.58M |
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 with Explanatory Notes | -- | -- | -- |
No Data