(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 | 4.20%-1.53M | 54.05%-5.01M | 29.32%-1.06M | 33.19%-1.67M | 73.53%-694K | 62.89%-1.6M | 41.84%-10.91M | 69.80%-1.49M | 48.71%-2.5M | 29.52%-2.62M |
Net income from continuing operations | -49.26%-2.01M | 46.21%-5.34M | 7.24%-1.09M | 38.96%-1.42M | 52.97%-1.48M | 58.86%-1.35M | 48.63%-9.93M | 79.32%-1.17M | 50.49%-2.33M | 34.90%-3.15M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --0 | --3K | --0 |
Depreciation and amortization | -34.48%19K | -2.63%111K | -20.69%23K | 7.14%30K | 0.00%29K | 3.57%29K | 25.27%114K | 3.57%29K | 3.70%28K | 52.63%29K |
Change In working capital | 172.20%348K | 71.58%-472K | 72.07%-131K | -46.42%-429K | 75.93%570K | 60.59%-482K | -5,832.14%-1.66M | -180.58%-469K | -1.38%-293K | -66.32%324K |
-Change in payables and accrued expense | 722.41%954K | 76.87%-571K | 54.60%-375K | 30.11%-629K | 380.30%317K | 114.34%116K | -720.27%-2.47M | -507.35%-826K | -64.53%-900K | -92.00%66K |
-Change in other current assets | -1.34%-606K | -87.75%99K | -31.65%244K | -67.05%200K | -1.94%253K | -44.44%-598K | 598.77%808K | 26.15%357K | 135.27%607K | 88.32%258K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.20%-1.53M | 54.05%-5.01M | 29.32%-1.06M | 33.19%-1.67M | 73.53%-694K | 62.89%-1.6M | 41.84%-10.91M | 69.80%-1.49M | 48.71%-2.5M | 29.52%-2.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 95.35%-2K | 0 | 0 | 0 | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 95.35%-2K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 95.35%-2K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -11.81%37.43M | -20.45%42.45M | -12.41%38.49M | -13.53%40.16M | -16.73%40.85M | -20.45%42.45M | 8.74%53.36M | -24.65%43.94M | -26.52%46.44M | -26.70%49.06M |
Current changes in cash | 4.20%-1.53M | 54.06%-5.01M | 29.32%-1.06M | 33.19%-1.67M | 73.53%-694K | 62.91%-1.6M | -354.52%-10.91M | 69.84%-1.49M | 48.85%-2.5M | 29.82%-2.62M |
End cash Position | -12.11%35.9M | -11.81%37.43M | -11.81%37.43M | -12.41%38.49M | -13.53%40.16M | -16.73%40.85M | -20.45%42.45M | -20.45%42.45M | -24.65%43.94M | -26.52%46.44M |
Free cash flow | 4.20%-1.53M | 54.06%-5.01M | 29.32%-1.06M | 33.19%-1.67M | 73.53%-694K | 62.91%-1.6M | 41.96%-10.91M | 69.84%-1.49M | 48.85%-2.5M | 29.82%-2.62M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data