(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 | 66.95%-1.3M | 128.76%151.44K | 80.58%-206.63K | -30.84%-343.17K | 56.74%-906.13K | 47.14%-3.95M | 62.48%-526.47K | 63.00%-1.06M | 84.58%-262.29K | -40.92%-2.09M |
Net income from continuing operations | 34.75%-9.74M | 37.71%-1.81M | 39.58%-4.17M | -23.16%-2.03M | 50.10%-1.74M | -22.64%-14.92M | 27.82%-2.9M | -113.26%-6.89M | 39.93%-1.65M | -59.87%-3.48M |
Operating gains losses | -300.84%-311.28K | -132.50%-20.81K | --0 | -149.02%-211.05K | -170.71%-79.42K | 178.72%154.99K | --64.03K | --205.05K | ---84.75K | ---29.34K |
Depreciation and amortization | -2.44%1.4M | 0.15%350.03K | 0.49%351.22K | -4.83%348.8K | -5.29%349.89K | 164.59%1.43M | 31.87%349.51K | 244.42%349.51K | 265.01%366.51K | 389.89%369.43K |
Other non cash items | -32.47%3.38M | -13.70%1.06M | -2.82%1.31M | -78.13%241.19K | -41.87%775.71K | 11.37%5.01M | -61.61%1.22M | 592.35%1.35M | 58.23%1.1M | 219.49%1.33M |
Change In working capital | 140.09%677.34K | -506.47%-1.22M | 176.92%869.44K | 137,510.74%1.33M | 65.11%-299.64K | 34.93%-1.69M | 109.26%300.79K | -1,973.88%-1.13M | -100.22%-968 | -661.27%-858.85K |
-Change in receivables | 127.90%1.03M | 6,916.21%1.09M | 105.38%129.1K | 138.49%198.61K | 50.40%-392.67K | -116.45%-3.69M | 102.94%15.6K | -147.43%-2.4M | -294.28%-516.01K | -978.47%-791.61K |
-Change in inventory | 9.56%580.01K | -380.83%-659.84K | -14.78%769.6K | 740.08%478.37K | 98.48%-8.12K | 123.97%529.39K | 113.89%234.96K | 266.91%903.06K | -738.33%-74.74K | -4,205.98%-533.9K |
-Change in prepaid assets | 217.87%16.89K | 21,469.23%25K | 99.99%-1 | 70.75%-666 | -558.34%-7.45K | 89.47%-14.33K | 99.99%-117 | -101.87%-13.56K | 98.04%-2.28K | -99.41%1.63K |
-Change in payables and accrued expense | -163.12%-954.9K | -3,437.80%-1.69M | -107.53%-29.26K | 11.19%653.82K | -77.66%108.46K | 3.15%1.51M | 163.69%50.57K | -53.77%388.73K | -12.73%588.05K | 822.57%485.53K |
-Change in other current assets | 121.85%5.85K | 2,603.07%5.71K | 99.98%-2 | --0 | 100.69%142 | -98.38%-26.76K | 99.07%-228 | -338.21%-10.05K | 1,058.37%4.01K | -384.93%-20.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.95%-1.3M | 128.76%151.44K | 80.58%-206.63K | -30.84%-343.17K | 56.74%-906.13K | 47.14%-3.95M | 62.48%-526.47K | 63.00%-1.06M | 84.58%-262.29K | -40.92%-2.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -84.63K | 369 | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---15K | --0 | --0 | --0 | ---15K | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---69.63K | --369 | --0 | --0 | ---70K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---84.63K | --369 | --0 | --0 | ---85K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.20%1.35M | -126.38%-149.12K | -88.25%114.5K | -0.36%270.37K | -36.71%1.11M | -56.31%3.57M | -67.29%565.19K | -57.26%974.55K | -78.86%271.35K | -38.94%1.76M |
Net issuance payments of debt | -52.29%1.47M | -127.98%-158.12K | -88.59%105.5K | 7.63%296.37K | -6.49%1.22M | 119.30%3.07M | 465.19%565.19K | --924.75K | -79.60%275.36K | 2,767.45%1.31M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -92.37%500K | --0 | --0 | --0 | -82.95%500K |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -15,660.87%-116K | --9K | -81.93%9K | -548.06%-26K | -132.11%-108K | -100.34%-736 | --0 | --49.81K | ---4.01K | ---46.53K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.20%1.35M | -126.38%-149.12K | -88.25%114.5K | -0.36%270.37K | -36.71%1.11M | -56.31%3.57M | -67.29%565.19K | -57.26%974.55K | -78.86%271.35K | -38.94%1.76M |
Net cash flow | ||||||||||
Beginning cash position | -83.70%73.19K | -9.15%31.32K | -0.49%123.45K | 70.66%196.25K | -83.70%73.19K | -1.92%449K | -81.91%34.47K | -88.65%124.06K | -93.14%114.99K | -1.92%449K |
Current changes in cash | 89.57%-39.19K | -93.06%2.69K | -2.84%-92.13K | -903.03%-72.8K | 136.84%123.05K | -4,171.99%-375.81K | -85.02%38.72K | 90.07%-89.59K | 101.55%9.07K | -127.39%-334.01K |
End cash Position | -53.54%34.01K | -53.54%34.01K | -9.15%31.32K | -0.49%123.45K | 70.66%196.25K | -83.70%73.19K | -83.70%73.19K | -81.91%34.47K | -88.65%124.06K | -93.14%114.99K |
Free cash flow | 66.57%-1.32M | 128.76%151.44K | 80.58%-206.63K | -30.84%-343.17K | 56.02%-921.13K | 51.76%-3.95M | 64.17%-526.47K | 66.56%-1.06M | 85.96%-262.29K | -25.88%-2.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data