(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 | 73.30%-1.03M | 9.94%-10.92M | 26.20%-2.16M | 50.63%-1.78M | 11.74%-3.12M | -86.69%-3.87M | 37.39%-12.13M | 41.79%-2.93M | 10.15%-3.6M | 11.96%-3.53M |
Net income from continuing operations | 77.54%-1.07M | 48.52%-19.94M | 94.36%-1.23M | 52.22%-10.27M | -225.21%-3.68M | -404.54%-4.76M | -90.54%-38.73M | -2,198.24%-21.74M | -217.44%-21.49M | 112.53%2.94M |
Operating gains losses | 100.36%191 | 99.50%-75.32K | 99.43%-5.55K | 99.86%-2.04K | 99.81%-14.42K | 98.98%-53.32K | -386.23%-15.14M | 82.75%-977.43K | 93.42%-1.45M | -139.09%-7.49M |
Depreciation and amortization | 8.29%23.58K | -3.05%105.68K | -39.75%22.66K | 309.99%32.69K | -22.75%28.55K | -17.72%21.77K | -0.86%109K | 123.75%37.61K | -77.18%7.97K | 25.20%36.96K |
Deferred tax | ---- | -149.24%-2.35M | 99.51%-4.66K | ---- | ---- | ---- | -3,700.95%-942.75K | -11,374.55%-942.75K | ---- | ---- |
Change In working capital | -161.01%-223.5K | -100.52%-14.1K | -174.13%-1.48M | 616.53%1.1M | -102.51%-2.12K | -57.44%366.32K | 130.91%2.72M | 242.17%1.99M | 70.43%-212.39K | 106.07%84.23K |
-Change in prepaid assets | 13.09%480.53K | -66.88%337.28K | -195.29%-935.75K | 117.79%208.43K | 140.76%639.69K | 230.72%424.91K | 173.94%1.02M | 205.17%981.96K | -41.12%95.7K | 200.63%265.69K |
-Change in payables and accrued expense | -1,101.51%-704.04K | -120.62%-351.39K | -153.52%-539.59K | 388.42%888.61K | -253.69%-641.81K | -104.94%-58.6K | 122.94%1.7M | 316.29%1.01M | 65.03%-308.09K | 83.85%-181.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.30%-1.03M | 9.94%-10.92M | 26.20%-2.16M | 50.63%-1.78M | 11.74%-3.12M | -86.69%-3.87M | 37.39%-12.13M | 41.79%-2.93M | 10.15%-3.6M | 11.96%-3.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.72%-264.39K | -45.67%5.91M | -77.04%1.47M | -55.41%2.45M | 598.09%2.46M | 8.85%-469.81K | -57.21%10.87M | 312.88%6.4M | -60.03%5.49M | -116.31%-494.34K |
Net issuance payments of debt | 43.62%-264.88K | 52.89%-288.07K | -20.83%697.11K | 46.57%-257.63K | 47.86%-257.73K | 8.85%-469.81K | -176.35%-611.42K | -43.15%880.56K | -219.07%-482.22K | -116.31%-494.34K |
Net common stock issuance | ---- | -47.76%6M | --0 | 665.98%3M | ---- | ---- | -56.93%11.48M | --12.01M | -103.53%-529.98K | ---- |
Proceeds from stock option exercised by employees | --489 | 23.97%512 | 100.01%329 | -100.00%66 | --117 | --0 | --413 | ---6.5M | --6.5M | ---- |
Net other financing activities | ---- | --195.95K | --770.92K | ---294.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.72%-264.39K | -45.67%5.91M | -77.04%1.47M | -55.41%2.45M | 598.09%2.46M | 8.85%-469.81K | -57.21%10.87M | 312.88%6.4M | -60.03%5.49M | -116.31%-494.34K |
Net cash flow | ||||||||||
Beginning cash position | -71.65%1.98M | -15.25%6.97M | -25.81%2.66M | 23.59%2.01M | -53.32%2.65M | -15.25%6.97M | 290.06%8.22M | -69.30%3.59M | -11.46%1.63M | -6.34%5.67M |
Current changes in cash | 70.09%-1.3M | -299.87%-5.01M | -119.94%-691.65K | -64.49%671.59K | 83.74%-654.57K | -67.66%-4.34M | -120.76%-1.25M | 199.73%3.47M | -80.55%1.89M | 5.04%-4.03M |
Effect of exchange rate changes | -112.75%-2.01K | 4,879.24%20.03K | 105.64%4.93K | -124.52%-17.67K | 195.47%16.99K | -51.84%15.78K | -100.56%-419 | -675.75%-87.46K | -42.78%72.08K | -179.12%-17.8K |
End cash Position | -74.45%675.98K | -71.65%1.98M | -71.65%1.98M | -25.81%2.66M | 23.59%2.01M | -53.32%2.65M | -15.25%6.97M | -15.25%6.97M | -69.30%3.59M | -11.46%1.63M |
Free cash flow | 73.30%-1.03M | 9.94%-10.92M | 26.20%-2.16M | 50.63%-1.78M | 11.74%-3.12M | -86.69%-3.87M | 37.39%-12.13M | 41.79%-2.93M | 10.15%-3.6M | 11.96%-3.53M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data