(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 | 5.90%-1.69M | -2.33%-426.54K | 21.53%-322.64K | 17.59%-721.24K | -143.30%-215.63K | -547.57%-1.79M | -553.22%-416.81K | -262.96%-411.16K | -1,139.51%-875.22K | -205.57%-88.63K |
Net income from continuing operations | -274.46%-4M | -141.37%-1.7M | -164.20%-292.11K | -127.80%-1.52M | -222.40%-485.64K | -166.36%-1.07M | -583.68%-705.54K | 472.36%455.01K | -240.13%-667.24K | -836.27%-150.63K |
Operating gains losses | 99.98%-119 | -100.04%-68 | 100.01%107 | 100.04%23 | ---181 | -10,426.31%-678.21K | 4,040.47%179.63K | -3,503.68%-803.18K | -424.48%-54.66K | ---- |
Depreciation and amortization | -32.83%354 | -30.16%88 | -32.06%89 | -34.07%89 | -34.81%88 | -32.44%527 | -38.17%126 | -27.64%131 | -32.87%135 | -30.45%135 |
Deferred tax | --155 | --0 | --0 | --155 | ---- | --0 | --0 | --0 | --0 | ---- |
Other non cash items | -169.49%-493.74K | -91.35%-127.04K | -62.49%-130.07K | -261.78%-133.05K | ---103.58K | ---183.21K | ---66.39K | ---80.05K | ---36.78K | ---- |
Change In working capital | 132.49%64.91K | 3,498.46%72.66K | 269.53%58.15K | -146.08%-351.62K | 1,496.48%285.72K | -1,032.89%-199.79K | -105.23%-2.14K | 16.77%-34.3K | -2,140.03%-142.89K | -238.72%-20.46K |
-Change in receivables | 109.89%20.49K | -23.13%31.21K | -15.05%79.37K | 22.52%-260.25K | 3,272.30%170.16K | -2,000.03%-207.21K | 921.24%40.61K | 5,694.24%93.43K | -11,616.14%-335.88K | -1,290.33%-5.36K |
-Change in payables and accrued expense | 498.34%44.42K | 196.97%41.45K | 83.39%-21.22K | -147.34%-91.37K | 865.48%115.56K | -76.27%7.42K | -206.43%-42.74K | -180.90%-127.73K | 2,148.71%192.99K | -153.89%-15.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.90%-1.69M | -2.33%-426.54K | 21.53%-322.64K | 17.59%-721.24K | -143.30%-215.63K | -547.57%-1.79M | -553.22%-416.81K | -262.96%-411.16K | -1,139.51%-875.22K | -205.57%-88.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 115.67%1.96M | -377.78%-1.83M | 409.16%1.84M | 87.93%-1.51M | 9,563.10%3.46M | -2,182.96%-12.52M | 476.35%659.5K | -184.05%-596.38K | -73,208.87%-12.54M | 74.94%-36.59K |
Capital expenditure reported | -46.60%-1.56M | -13.25%-450.71K | -39.15%-818.27K | -95.60%-85.67K | -470.54%-208.77K | -81.70%-1.07M | ---397.98K | ---588.06K | ---43.8K | ---36.59K |
Net investment purchase and sale | 126.09%3M | -250.00%-1.5M | --2.5M | 88.00%-1.5M | --3.5M | -29,868.07%-11.5M | 149,737.60%1M | --0 | -63,920.68%-12.5M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.69K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 115.67%1.96M | -377.78%-1.83M | 409.16%1.84M | 87.93%-1.51M | 9,563.10%3.46M | -2,182.96%-12.52M | 476.35%659.5K | -184.05%-596.38K | -73,208.87%-12.54M | 74.94%-36.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 13.85M | 0 | 0 | 13.85M | ||
Net common stock issuance | --0 | --0 | --0 | --0 | ---- | --15.02M | --0 | --0 | --15.02M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1.17M | --0 | ---- | ---1.17M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | ---- | --13.85M | --0 | --0 | --13.85M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -42.39%630.62K | 656.01%3.16M | 12.83%1.64M | 294.25%3.88M | -42.39%630.62K | -42.46%1.09M | -68.12%418.54K | -13.79%1.46M | -43.59%983.61K | -42.95%1.09M |
Current changes in cash | 160.34%274.97K | -1,030.62%-2.26M | 250.97%1.52M | -614.45%-2.23M | 2,693.18%3.25M | 44.77%-455.67K | 201.52%242.69K | -211.70%-1.01M | 595.21%434.4K | 28.44%-125.22K |
Effect of exchange rate changes | 123.77%1.96K | 106.06%1.86K | 96.02%-1.25K | -96.98%1.19K | -98.84%166 | -147.45%-8.26K | ---30.6K | ---31.29K | --39.35K | --14.28K |
End cash Position | 43.91%907.55K | 43.91%907.55K | 656.01%3.16M | 12.83%1.64M | 294.25%3.88M | -42.39%630.62K | -42.39%630.62K | -68.12%418.54K | -13.79%1.46M | -43.59%983.61K |
Free cash flow | -13.69%-3.25M | -7.67%-877.25K | -14.18%-1.14M | 12.20%-806.91K | -238.93%-424.4K | -230.96%-2.86M | -239.90%-814.79K | -193.86%-999.22K | -756.44%-919.02K | 29.09%-125.22K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data