(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.71%-3.47M | -119.86%-1.3M | -11.51%-649K | -53.08%-920K | 31.41%-605K | 46.08%-2.65M | 43.37%-589K | 49.39%-582K | 55.61%-601K | 35.99%-882K |
Net income from continuing operations | -51.77%-5.27M | -93.16%-1.38M | -95.12%-1.4M | -29.09%-1.27M | -15.42%-1.22M | 33.31%-3.47M | 33.40%-716K | 43.28%-717K | 20.34%-983K | 35.35%-1.06M |
Change In working capital | 120.02%1.8M | -30.71%88K | 455.56%750K | -8.64%349K | 251.43%615K | 186.36%819K | 262.86%127K | 18.42%135K | 418.33%382K | -31.91%175K |
-Change in payables and accrued expense | 117.63%1.74M | -9.28%88K | 231.86%750K | -7.02%318K | 333.33%585K | 165.78%800K | 2,040.00%97K | -3.42%226K | 323.53%342K | -40.00%135K |
-Change in other current assets | 221.05%61K | --0 | --0 | -22.50%31K | -25.00%30K | 226.67%19K | -25.00%30K | 24.17%-91K | 21.21%40K | 25.00%40K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.71%-3.47M | -119.86%-1.3M | -11.51%-649K | -53.08%-920K | 31.41%-605K | 46.08%-2.65M | 43.37%-589K | 49.39%-582K | 55.61%-601K | 35.99%-882K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.2M | 1.35M | 583K | 965K | 300K | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --3.2M | --1.35M | --583K | --965K | --300K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --3.2M | --1.35M | --583K | --965K | --300K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.38%349K | -97.55%23K | -94.14%89K | -97.93%44K | -88.38%349K | -62.11%3M | -76.80%938K | -70.73%1.52M | -67.60%2.12M | -62.11%3M |
Current changes in cash | 89.79%-271K | 109.34%55K | 88.66%-66K | 107.49%45K | 65.42%-305K | 46.08%-2.65M | 43.37%-589K | 49.39%-582K | 55.61%-601K | 35.99%-882K |
End cash Position | -77.65%78K | -77.65%78K | -97.55%23K | -94.14%89K | -97.93%44K | -88.38%349K | -88.38%349K | -76.80%938K | -70.73%1.52M | -67.60%2.12M |
Free cash flow | -30.71%-3.47M | -119.86%-1.3M | -11.51%-649K | -53.08%-920K | 31.41%-605K | 46.08%-2.65M | 43.37%-589K | 49.39%-582K | 55.61%-601K | 35.99%-882K |
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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