(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -97.22%172K | 112.27%3.81M | -3.77M | 6.18M | 56.92%-31.05M | -37.16%-72.06M | -1,603.99%-52.53M | -127.00%-3.08M | 11.42M |
Net income from continuing operations | 25.41%-731K | -150.10%-2.82M | ---135K | ---980K | 109.30%5.64M | 4.08%-60.6M | -96.42%-63.18M | -514.03%-32.17M | --7.77M |
Operating gains losses | -576.47%-345K | 102.53%311K | --50K | ---51K | -295.71%-12.3M | -42.19%6.29M | 2,658.09%10.87M | 45.28%-425.05K | ---776.71K |
Depreciation and amortization | 2.74%862K | -42.94%3.15M | --835K | --839K | -68.10%5.52M | -37.65%17.31M | 0.52%27.77M | 245.86%27.62M | --7.99M |
Deferred tax | ---- | --0 | ---- | ---- | 101.82%59K | -659.72%-3.24M | 67.37%-426.43K | -43.47%-1.31M | ---910.89K |
Change In working capital | -102.90%-185K | 109.34%3.03M | ---4.66M | --6.37M | 34.29%-32.47M | -13.71%-49.41M | -300.38%-43.45M | -178.09%-10.85M | ---3.9M |
-Change in receivables | -57.81%3.76M | 133.79%3.42M | ---5.49M | --8.9M | -171.88%-10.11M | -18.55%-3.72M | 38.66%-3.14M | -2,346.65%-5.11M | --227.65K |
-Change in prepaid assets | -103.90%-3.76M | 421.18%3M | --3.38M | ---1.85M | 75.42%-935K | -648.07%-3.8M | -77.90%693.98K | -15.52%3.14M | --3.72M |
-Change in payables and accrued expense | 103.31%27K | -186.81%-3.33M | ---2.44M | ---815K | 79.69%-1.16M | -664.41%-5.71M | -113.61%-747.25K | 215.41%5.49M | --1.74M |
-Change in other current assets | -66.15%44K | -127.97%-311K | ---113K | --130K | -51.12%1.11M | -31.45%2.27M | 2,195.59%3.32M | 58.88%-158.36K | ---385.09K |
-Change in other current liabilities | ---- | --0 | ---- | ---- | 88.24%-1.31M | 31.79%-11.17M | 5.56%-16.38M | ---17.34M | --0 |
-Change in other working capital | ---250K | 101.25%250K | ---- | ---- | 26.47%-20.06M | -0.28%-27.28M | -968.20%-27.2M | 134.05%3.13M | ---9.2M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -97.22%172K | 112.27%3.81M | ---3.77M | --6.18M | 56.92%-31.05M | -37.16%-72.06M | -1,603.99%-52.53M | -127.00%-3.08M | --11.42M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 64.07%-838K | -96.10%-4.62M | 505K | -2.33M | 79.13%-2.36M | -10,744.10%-11.29M | 99.18%-104.08K | -17.20%-12.74M | -10.87M |
Net PPE purchase and sale | 74.06%-605K | -211.97%-1.94M | --505K | ---2.33M | 115.19%1.73M | -2,463.75%-11.39M | 96.40%-444.34K | -32.94%-12.36M | ---9.3M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---4.33M | --0 | --0 | 57.94%-5.61M | ---13.34M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --75.77K | --0 | --7.84M |
Net other investing changes | ---233K | -1,186.23%-2.68M | ---- | ---- | 135.34%247K | -60.32%104.96K | -94.94%264.49K | 33.48%5.22M | --3.91M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 64.07%-838K | -96.10%-4.62M | --505K | ---2.33M | 79.13%-2.36M | -10,744.10%-11.29M | 99.18%-104.08K | -17.20%-12.74M | ---10.87M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 328.22%655K | -89.59%807K | -130K | -287K | -91.87%7.75M | 112.96%95.39M | 329.35%44.79M | 150.32%10.43M | -20.73M |
Net issuance payments of debt | 163.76%183K | ---745K | ---130K | ---287K | --0 | -412.87%-20.07M | -51.23%6.41M | --13.15M | --0 |
Net common stock issuance | --472K | -75.97%1.55M | ---- | --0 | --6.46M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | -98.88%1.29M | 200.83%115.45M | 1,512.94%38.38M | 86.90%-2.72M | ---20.73M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 328.22%655K | -89.59%807K | ---130K | ---287K | -91.87%7.75M | 112.96%95.39M | 329.35%44.79M | 150.32%10.43M | ---20.73M |
Net cash flow | |||||||||
Beginning cash position | -10.42%43K | -99.81%48K | ---- | --48K | 63.03%25.7M | -32.13%15.76M | -14.24%23.22M | -43.27%27.08M | --47.73M |
Free cash flow | -111.25%-433K | 103.27%1.31M | ---3.26M | --3.85M | 52.20%-39.92M | -47.92%-83.52M | -265.64%-56.46M | -849.94%-15.44M | --2.06M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
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