(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 | -176.35%-1.14M | -349.80%-4.54M | 3.50%-63.67K | -1,122.26%-3.75M | 41.34%-313.49K | -302.38%-412.68K | -55.60%-1.01M | 78.82%-65.98K | -307.06K | -534.39K |
Net income from continuing operations | 116.48%427.99K | 38.27%-3.81M | -22.55%-2.05M | 387.70%4.17M | -55.51%-3.34M | -186.25%-2.6M | -45.01%-6.18M | -22.32%-1.67M | ---1.45M | ---2.15M |
Operating gains losses | -306.01%-1.74M | 323.21%1.67M | 199.06%132.6K | 1,229.64%299.1K | --391.76K | --845.02K | --394.24K | ---133.87K | --22.5K | ---- |
Depreciation and amortization | -16.50%22.13K | 27.40%100.37K | 9.51%23.44K | 30.87%25.43K | 30.67%24.99K | 40.85%26.5K | 9.75%78.79K | 16.46%21.41K | --19.44K | --19.13K |
Other non cash items | ---- | -466.27%-4.27M | -1,555.63%-5M | -94.34%27.3K | 51.73%334.31K | 217.46%375.27K | 92.67%1.16M | 42.32%343.73K | --482.61K | --220.33K |
Change In working capital | -97.76%16.55K | -87.97%405.36K | 7.96%1.31M | -463.68%-2.53M | 6.64%887.52K | 17.46%739.48K | 16.33%3.37M | 60.47%1.21M | --695.71K | --832.24K |
-Change in receivables | -130.11%-84.89K | -284.63%-185.37K | -162.60%-93.32K | 91.34%-12.54K | -133.20%-42.62K | -14.16%-36.89K | -85.92%100.4K | -37.30%149.08K | ---144.71K | --128.34K |
-Change in inventory | 128.49%30.79K | 2,001.00%212.75K | 227.76%152.54K | 188.97%59.44K | 641.08%108.84K | -193.14%-108.08K | -96.76%10.13K | -4.34%46.54K | --20.57K | ---20.12K |
-Change in prepaid assets | 243.18%61.84K | -2,197.70%-522.37K | 3,084.26%990.21K | -2,445.27%-1.48M | -137.40%-53.53K | 166.76%18.02K | -81.67%24.9K | -292.92%-33.18K | ---58.03K | --143.11K |
-Change in payables and accrued expense | -97.32%22.45K | -63.21%1.05M | -67.44%272.26K | -211.90%-947.34K | 103.09%887.02K | 13.91%838.68K | 65.70%2.86M | 104.98%836.06K | --846.56K | --436.76K |
-Change in other current liabilities | -11.46%-13.65K | -7.43%-50.27K | -5.01%-13.15K | -5.00%-12.67K | -5.00%-12.21K | -15.76%-12.25K | -17.52%-46.8K | -425.12%-12.52K | ---12.07K | ---11.63K |
-Change in other working capital | ---- | -123.52%-100K | --0 | -422.66%-140K | --0 | --40K | 722.07%425.26K | 389.21%226.1K | --43.39K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -176.35%-1.14M | -349.80%-4.54M | 3.50%-63.67K | -1,122.26%-3.75M | 41.34%-313.49K | -302.38%-412.68K | -55.60%-1.01M | 78.82%-65.98K | ---307.06K | ---534.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -198.12%-9.81K | -92.72%-115.89K | -13.50%-66.56K | -2,066.67%-27.91K | -771.07%-18.13K | -298.55%-3.29K | -69.91%-60.13K | -3,243.50%-58.65K | 1.42K | -2.08K |
Capital expenditure reported | 77.95%-726 | -20.93%-39.98K | 65.92%-10.76K | -1,072.59%-13.8K | -482.75%-12.13K | -298.55%-3.29K | -2.29%-33.06K | -1,700.17%-31.58K | --1.42K | ---2.08K |
Net PPE purchase and sale | ---- | ---57.62K | ---55.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | ---9.09K | 32.46%-18.28K | --0 | ---12.28K | ---6K | --0 | ---27.07K | ---27.07K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -198.12%-9.81K | -92.72%-115.89K | -13.50%-66.56K | -2,066.67%-27.91K | -771.07%-18.13K | -298.55%-3.29K | -69.91%-60.13K | -3,243.50%-58.65K | --1.42K | ---2.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 943.54%1.9M | 429.96%6.47M | 0 | 5.97M | -75.12%321.07K | 182.39K | 99.88%1.22M | -181.85%-68.63K | 0 | 1.29M |
Net issuance payments of debt | ---- | -186.98%-961.11K | --0 | ---1.61M | ---- | ---- | 80.78%1.11M | --0 | --0 | ---- |
Net common stock issuance | --1.91M | --6.45M | --0 | --6.45M | --0 | --0 | --0 | ---185.34K | --0 | ---- |
Proceeds from stock option exercised by employees | --5K | --1.13M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -108.89%-16.22K | -228.89%-150.42K | --0 | ---3.88K | ---328.93K | --182.39K | --116.71K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 943.54%1.9M | 429.96%6.47M | --0 | --5.97M | -75.12%321.07K | --182.39K | 99.88%1.22M | -181.85%-68.63K | --0 | --1.29M |
Net cash flow | ||||||||||
Beginning cash position | 708.90%2.14M | 129.52%264.87K | 404.91%2.22M | ---- | -72.37%29.99K | 129.52%264.87K | -39.80%115.4K | 30.95%439.39K | ---- | --108.57K |
Current changes in cash | 422.39%753.04K | 1,097.79%1.82M | 32.61%-130.23K | ---- | ---- | -125.94%-233.58K | 306.89%151.59K | 15.75%-193.25K | ---- | ---- |
Effect of exchange rate changes | 36.12%-824 | 3,007.99%61.85K | 189.35%54.18K | 245.58%9.34K | 99.66%-374 | -101.34%-1.29K | 29.83%-2.13K | 103.07%18.72K | ---6.42K | ---110.99K |
End cash Position | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M | ---- | ---- | -72.37%29.99K | 129.52%264.87K | 129.52%264.87K | ---- | ---- |
Free cash flow | -176.52%-1.15M | -335.36%-4.66M | -4.50%-130.23K | -1,137.07%-3.78M | 38.19%-331.62K | -302.35%-415.97K | -56.34%-1.07M | 60.21%-124.62K | ---305.64K | ---536.47K |
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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