(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -83.28%-1.42M | -53.93%-50.95K | 14.39%-277.78K | -549.44%-635.93K | -42.44%-452.74K | 35.21%-773.34K | 88.49%-33.1K | -82.73%-324.47K | 75.60%-97.92K | 2.87%-317.85K |
Net income from continuing operations | 23.85%-2.64M | 58.00%-348.66K | 60.67%-376.72K | -172.39%-1.46M | 60.15%-456.06K | 59.10%-3.47M | 55.02%-830.09K | 70.97%-957.95K | 30.81%-535.93K | 55.30%-1.14M |
Operating gains losses | -167.59%-725.85K | -83.45%48.34K | -116.18%-74.43K | 325.06%493.92K | -680.58%-1.19M | -21.36%1.07M | 1,466.81%292.1K | -76.70%460K | 122.23%116.2K | 418.36%205.6K |
Depreciation and amortization | 19.79%26.21K | 196.87%16.24K | -1.02%5.41K | --0 | -16.68%4.56K | 0.00%21.88K | 0.00%5.47K | 0.00%5.47K | 0.00%5.47K | 0.00%5.47K |
Other non cash items | 9.43%639.34K | -100.40%-876 | -17.92%92.48K | 153.17%227.54K | 94.40%320.2K | -80.76%584.26K | -13.53%217K | -89.36%112.67K | -87.46%89.88K | -83.70%164.71K |
Change In working capital | 12.22%567.31K | -9.81%232.16K | 433.00%75.48K | -43.56%102.42K | 76.07%157.24K | 117.85%505.52K | 144.59%257.42K | -128.17%-22.67K | 186.21%181.47K | 623.22%89.31K |
-Change in receivables | -87.52%3.2K | -59.15%2.96K | 56.39%16.59K | -543.40%-19.96K | 9.80%3.62K | 247.44%25.64K | 1,198.18%7.24K | 157.24%10.61K | -24.68%4.5K | 178.87%3.3K |
-Change in inventory | -104.13%-6.46K | 13.16%62.79K | -143.23%-18.16K | 24.58%46.55K | -552.34%-97.64K | 211.91%156.45K | 386.92%55.49K | -25.36%42.01K | 148.11%37.37K | 116.63%21.59K |
-Change in prepaid assets | 52.50%-80.69K | 76.99%-24.55K | 188.28%62.78K | -2,943.71%-156.6K | 188.17%37.67K | -159.42%-169.87K | -545.68%-106.68K | -390.78%-71.12K | -104.50%-5.15K | -91.93%13.07K |
-Change in payables and accrued expense | 150.74%688.66K | 27.57%140.88K | 103.12%121.82K | 73.88%130.02K | 904.25%295.94K | 79.48%274.65K | 12.42%110.43K | 10.40%59.97K | 119.98%74.78K | 187.90%29.47K |
-Change in other current liabilities | -1,788.28%-18.01K | -2,121.21%-18.01K | --0 | -137.97%-366 | 889.19%366 | 116.58%1.07K | 18.49%-811 | 139.65%877 | 132.52%964 | 113.96%37 |
-Change in other working capital | -108.91%-19.39K | -64.48%68.1K | -65.44%-107.55K | 48.95%102.77K | -478.54%-82.71K | 942.97%217.59K | 8,558.23%191.75K | -1,373.21%-65.01K | 766.67%69K | 219.39%21.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.28%-1.42M | -53.93%-50.95K | 14.39%-277.78K | -549.44%-635.93K | -42.44%-452.74K | 35.21%-773.34K | 88.49%-33.1K | -82.73%-324.47K | 75.60%-97.92K | 2.87%-317.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.74M | 0 | 0 | -149.71K | 1.89M | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --1.74M | --0 | --0 | ---149.71K | --1.89M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.74M | --0 | --0 | ---149.71K | --1.89M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -180.18%-608.21K | 100.30%175 | 0 | -192.39%-33.14K | -1,028.47%-575.25K | -42.18%758.59K | -111.34%-57.39K | 1,986.57%718.16K | -82.15%35.87K | -90.37%61.96K |
Net issuance payments of debt | -184.99%-608.39K | --0 | --0 | -380.30%-33.14K | -1,028.47%-575.25K | -45.44%715.83K | -111.34%-57.39K | 1,986.57%718.16K | -103.43%-6.9K | -90.37%61.96K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --42.77K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --175 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -180.18%-608.21K | 100.30%175 | --0 | -380.30%-33.14K | -649.31%-575.25K | -42.18%758.59K | -111.34%-57.39K | 1,986.57%718.16K | -103.43%-6.9K | -83.72%104.72K |
Net cash flow | ||||||||||
Beginning cash position | -3.85%368.43K | -69.83%138.48K | 538.15%416.26K | 626.28%1.24M | -3.85%368.43K | 44.64%383.17K | 178.45%458.92K | -82.85%65.23K | -70.72%170.05K | 44.64%383.17K |
Current changes in cash | -1,803.84%-280.72K | 43.89%-50.77K | -170.56%-277.78K | -681.13%-818.77K | 506.62%866.6K | -112.47%-14.75K | -141.44%-90.49K | 282.57%393.69K | 47.68%-104.82K | -167.47%-213.12K |
End cash Position | -76.19%87.7K | -76.19%87.7K | -69.83%138.48K | 538.15%416.26K | 626.28%1.24M | -3.85%368.43K | -3.85%368.43K | 178.45%458.92K | -82.85%65.23K | -70.72%170.05K |
Free cash flow | -102.64%-1.57M | -53.93%-50.95K | 14.39%-277.78K | -702.32%-785.64K | -42.44%-452.74K | 35.21%-773.34K | 88.49%-33.1K | -82.73%-324.47K | 75.60%-97.92K | 2.87%-317.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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