(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 | 34.15%-8.48M | 30.74%-2.15M | 28.65%-2.05M | 42.62%-2.05M | 32.97%-2.23M | -37.22%-12.88M | 11.64%-3.1M | 18.35%-2.87M | -425.35%-3.58M | -98.55%-3.33M |
Net income from continuing operations | 19.93%-19.4M | 46.52%-3.22M | 95.60%-279.01K | -62.47%-10.68M | 1.48%-5.22M | -37.16%-24.23M | 12.97%-6.02M | -21.85%-6.33M | -114.97%-6.57M | -112.88%-5.3M |
Operating gains losses | --8.29M | --438K | ---438K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -65.88%255.86K | -42.17%43.41K | -71.77%60.41K | -69.02%76.02K | -64.72%76.02K | -35.23%749.9K | -74.77%75.06K | -23.81%214K | -8.99%245.36K | -30.45%215.48K |
Other non cash items | -36.84%495.2K | -318.22%-420.15K | 16.11%442.12K | -512.35%-816.73K | 10,091.70%1.29M | 230.21%784.03K | 160.82%192.54K | 20.27%380.77K | 87.28%198.07K | -90.39%12.66K |
Change In working capital | 199.14%846.69K | 161.28%500.03K | -116.33%-67.8K | -12.11%-371.49K | 744.81%785.94K | -366.80%-854.07K | -218.47%-815.93K | 142.92%415.1K | -138.87%-331.35K | 52.01%-121.89K |
-Change in receivables | 172.58%170.53K | 81.20%-42.45K | -436.02%-6.71K | -16.29%13.27K | 862.37%206.42K | -152.91%-234.96K | -152.85%-225.73K | 100.46%2K | -96.54%15.85K | 95.02%-27.08K |
-Change in inventory | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -126.26%-34.1K |
-Change in payables and accrued expense | 136.74%245.93K | 114.86%134.36K | -205.91%-241.97K | -133.38%-126.83K | 228.66%480.37K | -201.35%-669.29K | -1,048.55%-904.34K | 206.24%228.46K | -58.00%379.96K | -199.50%-373.37K |
-Change in other current assets | -47.54%88.07K | -93.51%21.39K | 52.41%203.24K | 45.64%-243.16K | -29.93%106.6K | 155.77%167.88K | 34.97%329.76K | 163.79%133.35K | -54.19%-447.36K | 429.77%152.13K |
-Change in other current liabilities | --325K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | 114.58%17.16K | 495.30%61.73K | -143.59%-22.36K | 95.30%-14.76K | -104.64%-7.45K | -228.29%-117.69K | 82.21%-15.62K | 146.80%51.29K | -943.20%-313.9K | -49.71%160.54K |
Cash from discontinued investing activities | 25.74%110.06K | 0 | 0 | -74.79%49.57K | -73.21%60.49K | -86.03%87.53K | -151.28%-139.06K | -152.11%-195.84K | 196.65K | 225.77K |
Operating cash flow | 34.56%-8.37M | 33.71%-2.15M | 33.20%-2.05M | 40.75%-2M | 30.04%-2.17M | -46.03%-12.79M | -0.05%-3.24M | 2.36%-3.07M | -382.03%-3.38M | -85.08%-3.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.24%75.15K | -99.90%1 | 149.19%75.15K | 0 | 0 | -522.04%-166.12K | 131.77%954 | -1,086.86%-152.79K | 45.21%-13.83K | -103.12%-450 |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | ---7.03K | --954 | ---3 | ---- | ---- |
Net intangibles purchase and sale | -163.03%-16.6K | --1 | -331,920.00%-16.6K | --0 | --0 | 76.37%-6.31K | --0 | 99.96%-5 | 8.57%-5.86K | 89.83%-450 |
Net business purchase and sale | 160.06%91.75K | --0 | ---- | ---- | ---- | ---152.78K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 141.23%75.15K | -99.90%1 | 149.19%75.15K | --0 | --0 | -56.14%-182.27K | 107.15%954 | -972.10%-152.79K | 71.04%-29.99K | -103.12%-450 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.19%15.38M | 1,386.93%8.52M | -181.15%-62.15K | 409,370.24%6.38M | -94.98%543.76K | -7.98%10.24M | -1,120.99%-662K | -99.28%76.59K | 118.51%1.56K | 2,179.70%10.83M |
Net issuance payments of debt | -93.29%471.82K | 89.13%-71.94K | --0 | --0 | -92.92%543.76K | 1,347.38%7.03M | ---662K | -97.90%10.58K | 100.32%1.56K | 1,517.13%7.68M |
Net common stock issuance | 373.89%14.91M | --8.59M | ---62.15K | --6.38M | --0 | -69.40%3.15M | --0 | --0 | --0 | --3.15M |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -81.83%66K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 73.08%-12.16K | 0 | 65.29%-10.58K | ||||
Financing cash flow | 50.36%15.38M | 1,386.93%8.52M | -194.16%-62.15K | 31,918,305.00%6.38M | -94.98%543.76K | -7.71%10.23M | -1,348.09%-662K | -99.38%66K | 99.82%-20 | 2,179.70%10.83M |
Net cash flow | ||||||||||
Beginning cash position | -43.87%3.24M | -46.37%3.81M | -40.05%5.98M | -88.20%1.59M | -43.87%3.24M | 53.17%5.77M | -23.04%7.11M | 452.68%9.98M | 414.05%13.46M | 53.17%5.77M |
Current changes in cash | 386.22%7.09M | 263.62%6.37M | 27.94%-2.04M | 228.41%4.38M | -121.24%-1.63M | -212.16%-2.48M | -12.57%-3.89M | -136.87%-2.83M | -318.19%-3.41M | 745.45%7.66M |
Effect of exchange rate changes | -181.87%-149.74K | -118.88%-4.7K | -200.57%-132.83K | 115.57%10.3K | -169.63%-22.51K | -182.79%-53.12K | 445.85%24.9K | -365.65%-44.19K | -1,920.78%-66.15K | -17.83%32.32K |
End cash Position | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.20%1.59M | -46.39%3.24M | -46.39%3.24M | -23.04%7.11M | 452.68%9.98M | 414.05%13.46M |
Free cash flow | 34.50%-8.39M | 33.69%-2.15M | 32.66%-2.07M | 40.99%-2M | 30.05%-2.17M | -45.74%-12.81M | 0.07%-3.24M | 2.76%-3.07M | -379.62%-3.39M | -84.62%-3.1M |
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 | -- | -- | -- | -- |
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