(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 | 11.88%-14.67M | 22.20%-3.12M | 48.49%-2.37M | -2.10%-3.31M | -22.59%-5.86M | -22.15%-16.65M | 7.81%-4.01M | -33.65%-4.61M | -94.25%-3.24M | -15.01%-4.78M |
Net income from continuing operations | 15.02%-18.83M | 30.36%-4.03M | 26.06%-4.03M | 8.13%-4.9M | -5.11%-5.87M | -28.71%-22.16M | -17.04%-5.79M | -36.56%-5.45M | -84.42%-5.34M | -3.68%-5.58M |
Depreciation and amortization | 71.98%1.03M | 47.96%290K | 90.20%291K | 128.37%322K | 15.09%122K | 56.02%596K | 106.32%196K | 59.38%153K | 48.42%141K | 10.42%106K |
Other non cash items | ---- | ---- | 23.08%16K | 87.50%15K | 15.38%15K | ---- | ---- | 160.00%13K | -69.23%8K | -13.33%13K |
Change In working capital | -60.11%815K | -106.14%-51K | 417.54%590K | -11.66%1.05M | -726.60%-777K | 25.49%2.04M | 217.18%831K | 133.24%114K | -24.94%1.19M | -177.69%-94K |
-Change in receivables | -808.11%-262K | 43.24%-21K | -278.20%-376K | 75.00%-53K | 150.67%188K | 117.05%37K | 76.58%-37K | 441.03%211K | -94.50%-212K | 581.82%75K |
-Change in inventory | -67.57%96K | -29.41%168K | 99.57%-1K | 81.82%-20K | -112.78%-51K | -20.22%296K | 138.00%238K | -338.14%-231K | -300.00%-110K | 235.29%399K |
-Change in prepaid assets | -103.56%-8K | -14.57%211K | -11.48%-942K | -26.44%420K | 20.24%303K | -68.58%225K | 1,800.00%247K | -122.96%-845K | -18.43%571K | -34.03%252K |
-Change in payables and accrued expense | -31.35%1.06M | -197.75%-391K | 93.87%1.93M | -24.35%724K | -49.07%-1.2M | 74.02%1.55M | 2.04%400K | 1,256.98%995K | -0.83%957K | -110.73%-805K |
-Change in other current liabilities | -17.74%-73K | -5.88%-18K | -25.00%-20K | -28.57%-18K | -13.33%-17K | -410.00%-62K | -30.77%-17K | -23.08%-16K | -125.45%-14K | -66.67%-15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.88%-14.67M | 22.20%-3.12M | 48.49%-2.37M | -2.10%-3.31M | -22.59%-5.86M | -22.15%-16.65M | 7.81%-4.01M | -33.65%-4.61M | -94.25%-3.24M | -15.01%-4.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -206K | -41K | -74K | 0 | 0 | 0 | ||||
Net PPE purchase and sale | ---206K | ---41K | ---74K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---206K | ---41K | ---74K | ---91K | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.49M | 0 | 0 | 0 | ||||||
Net common stock issuance | --8.14M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --7.49M | --0 | --7.49M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -48.22%17.96M | -37.38%13.71M | -67.30%8.69M | -59.31%12.16M | -48.22%17.96M | 717.75%34.69M | -42.37%21.9M | 80.83%26.58M | 229.68%29.88M | 717.75%34.69M |
Current changes in cash | 55.62%-7.39M | 21.18%-3.16M | 209.40%5.04M | -4.90%-3.4M | -22.59%-5.86M | -154.98%-16.65M | -19.57%-4.01M | -119.76%-4.61M | -157.62%-3.24M | -202.11%-4.78M |
Effect of exchange rate changes | 107.32%6K | -56.79%35K | 71.79%-22K | -8.62%-63K | 307.41%56K | -146.86%-82K | 58.82%81K | -254.55%-78K | -1,260.00%-58K | -119.15%-27K |
End cash Position | -41.09%10.58M | -41.09%10.58M | -37.38%13.71M | -67.30%8.69M | -59.31%12.16M | -48.22%17.96M | -48.22%17.96M | -42.37%21.9M | 80.83%26.58M | 229.68%29.88M |
Free cash flow | 10.64%-14.87M | 21.18%-3.16M | 46.89%-2.45M | -4.90%-3.4M | -22.59%-5.86M | -22.15%-16.65M | 7.81%-4.01M | -33.65%-4.61M | -94.25%-3.24M | -15.01%-4.78M |
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 | -- | -- | -- | -- |
No Data