(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 | -446.44%-6.39M | -66.18%-10.72M | -289.94%-5.53M | -133.80%-3.09M | 6.88%-928.17K | 56.91%-1.17M | 14.79%-6.45M | 44.37%-1.42M | 25.87%-1.32M | 49.73%-996.71K |
Net income from continuing operations | -1,112.82%-15.67M | 4.79%-14.82M | 32.71%-5.68M | -169.96%-7.48M | 73.95%-375.35K | 55.74%-1.29M | 44.60%-15.57M | 50.21%-8.44M | 42.40%-2.77M | 65.29%-1.44M |
Operating gains losses | --7.69M | 101.08%1.88M | -25.49%592.35K | 35,434.22%1.31M | ---- | ---- | 232.66%933.51K | 2,404.52%795.04K | ---3.7K | ---- |
Depreciation and amortization | 2,284.78%104.5K | 940.08%214.14K | 2,219.27%101.7K | 317.87%67.64K | 84.82%40.42K | -82.73%4.38K | -89.04%20.59K | -96.25%4.39K | -216.62%-31.05K | -4.16%21.87K |
Other non cash items | --2.8K | ---- | ---- | ---- | ---- | ---- | -31.14%1.1M | -50,576,100.00%-505.76K | -3.22%1.11M | ---- |
Change In working capital | -18.01%97.58K | -257.93%-1.49M | -214.78%-1.84M | -128.52%-137.31K | 269.86%376.95K | 112.86%119.01K | 474.71%940.99K | 933.75%1.61M | 2,638.66%481.41K | 26.93%-221.92K |
-Change in receivables | -97.42%432 | 1,945.36%367.02K | -153.83%-4.78K | -51.19%433.13K | 93.81%-78.04K | -95.15%16.72K | 95.05%-19.89K | 110.49%8.88K | 666.13%887.45K | -213.22%-1.26M |
-Change in inventory | 1,650.66%392.06K | -723.08%-608K | -385.35%-702.16K | 70.80%-18.92K | 6.47%90.68K | 113.26%22.4K | 224.56%97.58K | -26.05%246.07K | 83.04%-64.79K | 1,583.49%85.17K |
-Change in prepaid assets | 44.90%-90.64K | -1,972.53%-1.05M | -469.08%-863.92K | -101.99%-324.23K | 59.74%306.77K | 47.96%-164.48K | 88.73%-50.46K | 138.55%234.08K | -219.00%-160.52K | 84.92%192.04K |
-Change in payables and accrued expense | -183.53%-201.49K | -112.79%-113.91K | -116.59%-184.98K | -22.07%-224.5K | -92.78%54.37K | 130.40%241.21K | 40.14%890.66K | 120.27%1.12M | -148.85%-183.91K | 3,320.08%753.08K |
-Change in other current assets | 8.35%43.4K | -48.62%78.78K | -211.07%-43.68K | 7.72%41.6K | 7.41%40.8K | 7.11%40.06K | 49.96%153.33K | 6.79%39.33K | 6.48%38.62K | 60.81%37.99K |
-Change in other current liabilities | -25.22%-46.19K | -26.06%-164.17K | -25.22%-45.28K | -25.22%-44.38K | -27.08%-37.63K | -27.08%-36.89K | -50.59%-130.23K | -27.08%-36.16K | -27.08%-35.44K | -20.34%-29.61K |
Cash from discontinued investing activities | 0 | 730.28%601.54K | 0 | 18.22K | 72.45K | 72.71K | ||||
Operating cash flow | -455.09%-6.39M | -58.63%-10.11M | -311.00%-5.53M | -88.18%-2.48M | 5.05%-946.39K | 57.58%-1.15M | 15.75%-6.38M | 47.22%-1.35M | 25.86%-1.32M | 49.73%-996.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 808.72K | 29.43%-330.05K | -184.60%-1.69M | 1,084.90%1.91M | 58.04%-550.61K | 0 | 96.44%-467.71K | 115.85%2M | 59.19%-194.2K | -2,440.81%-1.31M |
Net intangibles purchase and sale | ---- | ---2.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---390.48K | ---1.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --808.72K | --792.67K | --305.14K | --996.33K | ---508.8K | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | 159.48%1.47M | 262.87%1.63M | -114.78%-119.09K | ---- | ---- | 80.88%-2.47M | 92.20%-1M | --805.81K | ---1.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --808.72K | 86.63%-330.05K | ---1.69M | 1,084.90%1.91M | 58.04%-550.61K | --0 | 81.23%-2.47M | --0 | 59.19%-194.2K | -2,440.81%-1.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.36%3.79M | 1,515.65%12.8M | 15,657.12%6.67M | 1,602.42%2.64M | -70.90%338.7K | 262.84%3.15M | -103.21%-904.15K | -40.22%42.33K | -100.70%-175.7K | -60.77%1.16M |
Net issuance payments of debt | ---- | -97.84%42.66K | 1,501.46%699.95K | -861.55%-695.99K | ---- | ---- | 1,183.43%1.98M | --43.71K | 97.70%-72.38K | -39.09%1.81M |
Net common stock issuance | --0 | 567.25%13.46M | --6.67M | 3,328.58%3.34M | --0 | 261.76%3.45M | -110.17%-2.88M | --0 | -100.36%-103.32K | ---643.56K |
Proceeds from stock option exercised by employees | --3.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -50,842.65%-699.95K | ---- | ---- | ---- | ---300K | -101.94%-1.37K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.36%3.79M | 1,515.65%12.8M | 15,657.12%6.67M | 1,602.42%2.64M | -70.90%338.7K | 262.84%3.15M | -103.21%-904.15K | -40.22%42.33K | -100.70%-175.7K | -60.77%1.16M |
Net cash flow | ||||||||||
Beginning cash position | 159.44%3.83M | -86.84%1.48M | 57.75%4.39M | -44.55%2.77M | -43.42%3.48M | -87.43%1.48M | 163.36%11.23M | -89.64%2.78M | 26.89%5M | 104.32%6.15M |
Current changes in cash | -189.36%-1.79M | 124.17%2.36M | 57.48%-554.45K | 222.42%2.07M | -1.17%-1.16M | 135.65%2M | -230.10%-9.75M | 91.36%-1.3M | -107.37%-1.69M | -222.69%-1.14M |
End cash Position | -41.15%2.05M | 159.44%3.83M | 159.44%3.83M | 57.75%4.39M | -44.55%2.77M | -43.42%3.48M | -87.43%1.48M | -87.43%1.48M | -89.64%2.78M | 26.89%5M |
Free cash flow | -455.09%-6.39M | -93.14%-12.31M | -2,102.26%-7.62M | -11.76%-2.59M | 4.64%-946.39K | 57.65%-1.15M | 18.32%-6.38M | 86.88%-346.19K | -23.50%-2.32M | 51.22%-992.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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