(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 | -358.59%-3.56M | -34.22%-868.84K | 17.00%-647.88K | -153.89%-919.49K | -6.71%-1.13M | 84.02%-776.78K | 32.38%-647.32K | -27.26%-780.56K | 327.58%1.71M | 58.48%-1.06M |
Net income from continuing operations | 149.20%7.82M | 879.53%10.89M | 37.87%-640.07K | 86.82%-1.02M | 75.38%-1.41M | 0.98%-15.89M | -139.64%-1.4M | 73.19%-1.03M | -59.53%-7.72M | 15.36%-5.74M |
Operating gains losses | 128.16%604.27K | 401.05%1.55M | 87.00%-343.11K | -299.08%-873.7K | -52.96%268.17K | 69.23%-2.15M | 72.16%-515.83K | -27.70%-2.64M | --438.88K | 118.67%570.14K |
Depreciation and amortization | 24.61%5.03K | 28.46%1.51K | 5.99%1.2K | 25.27%1.17K | 44.67%1.15K | 330.14%4.04K | 137.30%1.18K | 688.19%1.14K | 968.97%930 | 275.94%797 |
Other non cash items | -256.46%-1.34M | -20.39%-326.13K | -114.35%-316.24K | 25.00%-385.75K | 44.54%-311.51K | 202.87%856.19K | 5.14%-270.89K | 751.96%2.2M | -367.64%-514.35K | 43.69%-561.69K |
Change In working capital | -66.45%143.27K | -18.70%115.63K | -88.83%9.84K | 168.52%314.81K | -473.33%-297K | 181.62%427.09K | 45.79%142.23K | -45.51%88.07K | 315.15%117.24K | 110.93%79.56K |
-Change in receivables | ---291.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -69.49%61.27K | -46.05%44.97K | 25.64%67.97K | -251.77%-81.95K | 222.72%30.28K | 168.62%200.82K | -43.62%83.35K | -57.01%54.1K | 137.25%53.99K | 102.23%9.38K |
-Change in payables and accrued expense | 65.24%-21.67K | -53.54%-37.6K | -148.61%-95.49K | 298.27%146.19K | -146.80%-34.77K | -155.44%-62.33K | 56.36%-24.49K | -201.06%-38.41K | -183.53%-73.73K | 75.78%74.3K |
-Change in other current assets | ---21.04K | --8.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 44.20%416.16K | 368.97%390.95K | -7.23%67.15K | 82.92%250.57K | -6,991.05%-292.51K | 184.13%288.6K | 1,329.18%83.36K | 3,411.25%72.38K | 6,166.15%136.98K | 98.82%-4.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -358.59%-3.56M | -34.22%-868.84K | 17.00%-647.88K | -153.89%-919.49K | -6.71%-1.13M | 84.02%-776.78K | 32.38%-647.32K | -27.26%-780.56K | 327.58%1.71M | 58.48%-1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.07%186K | 99.97%-40 | 2,253.90%270.38K | 100.34%2.13K | 98.95%-86.48K | 5.28%-8.97M | -2,019.87%-126.09K | 98.71%-12.55K | -23.64%-620.06K | -2.74%-8.21M |
Net PPE purchase and sale | 19.16%-4.37K | ---1 | -53.37%-4.37K | --0 | --0 | 48.45%-5.41K | --0 | -119.57%-2.85K | --0 | ---2.56K |
Net investment purchase and sale | 102.12%190.37K | 99.97%-39 | 2,931.60%274.75K | 100.34%2.13K | 98.95%-86.48K | 5.23%-8.97M | ---126.09K | 99.00%-9.7K | -24.45%-620.06K | -2.71%-8.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.07%186K | 99.97%-40 | 2,253.90%270.38K | 100.34%2.13K | 98.95%-86.48K | 5.28%-8.97M | -2,019.87%-126.09K | 98.71%-12.55K | -23.64%-620.06K | -2.74%-8.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.39%2.69M | 4,944.96%1.57M | -61.83%187.32K | 398.51%417.72K | -94.97%508.78K | -31.00%10.5M | -98.17%31.2K | 172.90%490.69K | -117.49%-139.93K | -24.41%10.11M |
Net common stock issuance | -75.84%2.69M | 4,944.96%1.57M | -61.83%187.32K | 360.68%417.72K | -95.16%508.78K | -24.37%11.13M | -98.81%31.2K | 16.94%490.69K | -88.66%90.67K | -3.36%10.51M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---630.8K | --0 | --0 | ---230.61K | ---400.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.39%2.69M | 4,944.96%1.57M | -61.83%187.32K | 398.51%417.72K | -94.97%508.78K | -31.00%10.5M | -98.17%31.2K | 172.90%490.69K | -117.49%-139.93K | -24.41%10.11M |
Net cash flow | ||||||||||
Beginning cash position | 53.25%2.15M | -73.93%753.23K | -70.44%943.42K | -35.72%1.44M | 53.25%2.15M | 167.27%1.4M | 338.44%2.89M | 9.45%3.19M | -33.33%2.25M | 167.27%1.4M |
Current changes in cash | -192.30%-688.46K | 195.00%705.09K | 37.11%-190.19K | -152.80%-499.64K | -183.36%-703.73K | -14.92%745.92K | -200.04%-742.22K | 86.60%-302.42K | 309.65%946.36K | -70.31%844.2K |
End cash Position | -32.07%1.46M | -32.07%1.46M | -73.93%753.23K | -70.44%943.42K | -35.72%1.44M | 53.25%2.15M | 53.25%2.15M | 338.44%2.89M | 9.45%3.19M | -33.33%2.25M |
Free cash flow | -356.10%-3.57M | -34.22%-868.84K | 16.63%-653.16K | -153.89%-919.49K | -6.45%-1.13M | 83.95%-782.19K | 32.79%-647.32K | -27.45%-783.41K | 326.60%1.71M | 58.37%-1.06M |
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 | -- | -- | -- | -- |
No Data