(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.38%-2.68M | -45.06%-16.16M | -40.76%-4.35M | -62.44%-3.42M | -53.07%-3.66M | -33.11%-4.73M | -30.49%-11.14M | -3.77%-3.09M | -2.11M | 12.67%-2.39M |
Net income from continuing operations | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | 89.59%-2.15M | ---3.12M | 17.06%-4.48M |
Operating gains losses | 100.45%23K | -675.39%-7.53M | 112.81%131K | ---3.01M | --514K | -10,034.62%-5.17M | -13,771.43%-971K | -106.88%-1.02M | --0 | --0 |
Depreciation and amortization | 20.63%380K | 36.31%1.36M | -219.12%-324K | 5.56%266K | 344.35%1.1M | 40.00%315K | 343.11%997K | 487.59%272K | --252K | 275.76%248K |
Other non cash items | -70.64%944K | 13,300.00%9.78M | --2.52M | --1.94M | --2.11M | --3.22M | 139.04%73K | ---- | ---- | ---- |
Change In working capital | 128.81%314K | 16.67%609K | 673.47%1.52M | -76.98%64K | -69.49%119K | -218.71%-1.09M | 196.85%522K | 116.89%196K | --278K | 3,445.45%390K |
-Change in receivables | ---1.27M | ---83K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | 31.06%-111K | -66.48%61K | 64.29%-75K | -61.44%150K | 63.33%147K | -85.06%-161K | 136.40%182K | -27.84%-210K | --389K | 9.76%90K |
-Change in payables and accrued expense | 171.57%569K | 130.03%1.69M | 187.64%1.54M | -7.14%13K | 119.39%939K | -231.25%-795K | 1,987.18%736K | 153.61%534K | --14K | 702.82%428K |
-Change in other current liabilities | -0.75%-135K | -168.18%-1.06M | 207.81%138K | 20.80%-99K | -655.47%-967K | -793.33%-134K | ---396K | ---128K | ---125K | ---128K |
-Change in other working capital | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.38%-2.68M | -45.06%-16.16M | -40.76%-4.35M | -62.44%-3.42M | -53.07%-3.66M | -33.11%-4.73M | -30.49%-11.14M | -3.77%-3.09M | ---2.11M | 12.67%-2.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.17%-63K | -247.04%-2.82M | -130.23%-1.09M | -1,790.00%-378K | -6.69%-271K | -1,561.54%-1.08M | 0.49%-812K | 69.02%-473K | -20K | -198.82%-254K |
Net PPE purchase and sale | 85.52%-63K | -189.35%-2.17M | -130.23%-1.09M | -1,785.00%-377K | -36.00%-272K | -650.00%-435K | -36.05%-751K | -514.00%-473K | ---20K | -135.29%-200K |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 76.89%-61K | --0 | --0 | ---54K |
Net business purchase and sale | --0 | ---645K | --0 | ---1K | --1K | ---645K | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.17%-63K | -247.04%-2.82M | -130.23%-1.09M | -1,790.00%-378K | -6.69%-271K | -1,561.54%-1.08M | 0.49%-812K | 69.02%-473K | ---20K | -198.82%-254K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.34%1.97M | 189.24%19.21M | 9.84%4.44M | 292.12%5.82M | 63.89%1.83M | 7.13M | 3,471.51%6.64M | -79.55%4.04M | 1.48M | 27,800.00%1.12M |
Net issuance payments of debt | -100.27%-8K | -61.17%1.36M | --0 | ---351K | ---1.25M | --2.96M | --3.5M | 1,403.44%3.5M | --0 | --0 |
Net common stock issuance | -6.07%1.98M | 499.40%12.89M | 688.81%4.44M | 309.17%6.25M | 51.67%91K | --2.11M | --2.15M | -97.09%563K | --1.53M | --60K |
Net preferred stock issuance | ---- | 196.05%3.08M | --0 | --0 | ---- | ---- | --1.04M | --0 | ---19K | ---- |
Proceeds from stock option exercised by employees | --0 | --2.06M | --0 | --1K | ---1K | --2.06M | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | -269.57%-170K | --0 | -229.17%-79K | ---- | ---- | ---46K | -170.87%-20K | ---24K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.34%1.97M | 189.24%19.21M | 9.84%4.44M | 292.12%5.82M | 63.89%1.83M | --7.13M | 3,471.51%6.64M | -79.55%4.04M | --1.48M | 27,800.00%1.12M |
Net cash flow | ||||||||||
Beginning cash position | 28.99%1.06M | -86.61%821K | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | -59.93%6.13M | 860.43%342K | --984K | -83.57%2.51M |
Current changes in cash | -158.39%-769K | 104.48%238K | -308.14%-997K | 414.64%2.02M | -37.48%-2.1M | 136.41%1.32M | 42.09%-5.31M | -96.86%479K | ---642K | 45.76%-1.53M |
End cash Position | -86.44%290K | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | -94.63%821K | --342K | -92.11%984K |
Free cash flow | 46.93%-2.74M | -53.39%-18.33M | -52.64%-5.44M | -78.65%-3.8M | -48.66%-3.93M | -42.74%-5.16M | -27.79%-11.95M | 20.90%-3.56M | ---2.13M | 6.31%-2.65M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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