(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 | -92.16%-6.13M | 65.89%-834.55K | -274.94%-854.68K | -22.89%-1.75M | -1,494.42%-2.69M | 0.55%-3.19M | -69.19%-2.45M | 178.87%488.56K | 12.40%-1.42M | -60.18%192.86K |
Net income from continuing operations | 47.04%-2.91M | 22.34%-987.52K | 23.32%-799.02K | 60.61%-693.58K | 69.68%-431.44K | -310.87%-5.5M | -216.40%-1.27M | -155.46%-1.04M | -763.77%-1.76M | -79.35%-1.42M |
Operating gains losses | -97.77%100 | --0 | --0 | --0 | -98.18%100 | 101.00%4.49K | --0 | --429 | ---1.44K | --5.5K |
Depreciation and amortization | 0.72%136.42K | 1.31%34.24K | 1.21%34.3K | 0.85%34.06K | -0.48%33.83K | -49.82%135.45K | -48.26%33.8K | -50.51%33.89K | -50.82%33.77K | -49.59%33.99K |
Change In working capital | -380.76%-3.66M | 109.13%97.87K | -111.57%-151.53K | -161.31%-1.14M | -264.47%-2.47M | 161.36%1.3M | -11.45%-1.07M | 530.26%1.31M | 78.25%-435.11K | 31.62%1.5M |
-Change in receivables | -202.96%-238.36K | -86.76%29.48K | 164.47%25.37K | -728.06%-235.79K | -641.19%-57.42K | 242.19%231.5K | 255.66%222.7K | -119.25%-39.35K | 116.26%37.54K | 57.23%10.61K |
-Change in inventory | -238.50%-69.78K | -97.15%8.02K | 113.02%31.51K | -97.35%17.04K | 79.98%-126.36K | 201.69%50.39K | 212.86%281.35K | -629.17%-241.95K | 689.20%642.26K | -236.36%-631.27K |
-Change in prepaid assets | 644.31%1.18M | 102.74%10.64K | -89.46%196.51K | 95.70%-49.12K | 284.81%1.02M | 13.74%-216.2K | -261.86%-387.78K | 126.87%1.86M | -1,741.30%-1.14M | 46.73%-551.26K |
-Change in payables and accrued expense | -232.10%-582.53K | 104.87%52.84K | -118.46%-226.74K | -1.28%-365.51K | -199.28%-43.12K | 62.96%-175.41K | -196.69%-1.09M | 628.87%1.23M | -404.52%-360.89K | 615.38%43.44K |
-Change in other current liabilities | -19.12%-108.74K | -7.26%-28.02K | -7.36%-27.15K | -7.37%-26.91K | -80.01%-26.66K | 64.82%-91.28K | 58.13%-26.12K | 62.22%-25.29K | 61.73%-25.06K | 77.10%-14.81K |
-Change in other working capital | -355.05%-3.84M | 132.56%24.91K | 89.77%-151.02K | -215.53%-476.69K | -222.32%-3.24M | 261.98%1.51M | 79.51%-76.5K | -47.92%-1.48M | 120.91%412.6K | 9.52%2.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.16%-6.13M | 65.89%-834.55K | -274.94%-854.68K | -22.89%-1.75M | -1,494.42%-2.69M | 0.55%-3.19M | -69.19%-2.45M | 178.87%488.56K | 12.40%-1.42M | -60.18%192.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.71%200 | 0 | 0 | 0 | 101.43%200 | 50.84%-28.1K | 0 | -16.4K | 251.01%2.25K | -13.16%-13.95K |
Net PPE purchase and sale | 100.71%200 | --0 | --0 | --0 | 101.43%200 | 50.84%-28.1K | --0 | ---16.4K | 251.01%2.25K | -13.16%-13.95K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.71%200 | --0 | --0 | --0 | 101.43%200 | 50.84%-28.1K | --0 | ---16.4K | 251.01%2.25K | -13.16%-13.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 527.42%19.7M | 0 | 0 | 0 | 3,730.25%19.7M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --21.71M | --0 | --0 | --0 | --21.71M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -175.43%-1.98M | --0 | --0 | --0 | ---1.98M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---35.98K | --0 | --0 | --0 | ---35.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 527.42%19.7M | --0 | --0 | --0 | 3,730.25%19.7M |
Net cash flow | ||||||||||
Beginning cash position | 762.99%18.64M | -36.71%13.34M | -31.12%14.2M | -27.62%15.95M | 762.99%18.64M | -5.48%2.16M | 823.15%21.08M | 1,154.14%20.61M | 573.58%22.03M | -5.48%2.16M |
Current changes in cash | -137.20%-6.13M | 65.89%-834.55K | -281.01%-854.68K | -23.08%-1.75M | -113.53%-2.69M | 13,253.28%16.48M | -1,868.63%-2.45M | -26.27%472.16K | 12.62%-1.42M | 1,915.12%19.87M |
End cash Position | -32.89%12.51M | -32.89%12.51M | -36.71%13.34M | -31.12%14.2M | -27.62%15.95M | 762.99%18.64M | 762.99%18.64M | 823.15%21.08M | 1,154.14%20.61M | 573.58%22.03M |
Free cash flow | -90.35%-6.13M | 65.89%-834.55K | -281.01%-854.68K | -22.89%-1.75M | -1,603.13%-2.69M | 1.71%-3.22M | -63.17%-2.45M | 176.22%472.16K | 12.56%-1.42M | -62.10%178.91K |
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