(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 | 51.84%-2.6M | 65.00%-739.3K | -135.31%-2.72M | 149.47%678.55K | 122.40%172.56K | -174.26%-5.41M | -166.59%-2.11M | -182.90%-1.15M | -383.73%-1.37M | -57.81%-770.22K |
Net income from continuing operations | 3.29%-3.24M | -16.02%-1.1M | -24.33%-828.82K | 28.88%-757.37K | 17.48%-550.26K | -11.56%-3.35M | 22.57%-946.94K | -47.02%-666.63K | -54.88%-1.06M | -5.05%-666.8K |
Operating gains losses | -51.40%2.7K | ---- | ---- | ---- | ---- | -97.45%5.56K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 10.97%19.75K | -69.13%1.44K | 36.02%11.12K | 615.56%2.16K | 8.01%5.03K | 18.55%17.8K | 318.81%4.67K | 9.29%8.18K | -93.53%302 | -6.86%4.66K |
Other non cash items | -37.00%138.55K | ---- | ---- | ---- | ---- | 215.36%219.9K | --52K | --41.34K | ---- | ---- |
Change In working capital | 115.03%364.88K | 108.97%112.08K | -278.62%-1.9M | 386.04%1.43M | 508.81%717.8K | -2,999.55%-2.43M | -307.10%-1.25M | -3,676.93%-501.5K | -299.65%-501.25K | -1,787.38%-175.58K |
-Change in receivables | 218.43%930.8K | 127.01%173.5K | 56.26%-225.11K | 550.62%265.31K | 117.13%717.11K | -195.32%-785.97K | -54.16%-642.37K | -446.00%-514.65K | 160.61%40.78K | 2,486.36%330.27K |
-Change in inventory | 192.66%199.12K | 14.35%181.76K | -126.73%-199.72K | 282.61%78.86K | 156.98%138.22K | -75.02%-214.9K | 39.46%158.95K | 55.81%-88.09K | -232.92%-43.19K | -891.97%-242.58K |
-Change in payables and accrued expense | 57.81%-522.46K | 66.15%-143.92K | -9,724.48%-1.2M | 319.72%1.15M | -7.61%-325.71K | -373.59%-1.24M | -227.92%-425.23K | -86.30%12.49K | -271.88%-522.97K | -261.94%-302.67K |
-Change in other current assets | -29.01%-242.59K | 70.83%-99.26K | -406.49%-272.02K | -346.54%-59.48K | 377.76%188.17K | -32.40%-188.04K | -370.97%-340.31K | 264.90%88.75K | 143.18%24.13K | 124.94%39.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.84%-2.6M | 65.00%-739.3K | -144.05%-2.72M | 148.03%678.55K | 122.40%172.56K | -174.26%-5.41M | -166.59%-2.11M | -172.77%-1.11M | -398.31%-1.41M | -57.81%-770.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6,099.82%-878.21K | -2,574.08%-240.16K | -6,059.57%-198.34K | -9,746.85%-263.55K | -3,651.19%-176.16K | 42.21%-14.17K | -25.42%-8.98K | -111.26%-3.22K | 105.94%2.73K | -4.7K |
Net PPE purchase and sale | -6,099.82%-878.21K | -2,574.08%-240.16K | -6,059.57%-198.34K | -9,746.85%-263.55K | -3,651.19%-176.16K | 42.21%-14.17K | -25.42%-8.98K | -111.26%-3.22K | 105.94%2.73K | ---4.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,099.82%-878.21K | -2,574.08%-240.16K | -6,059.57%-198.34K | -9,746.85%-263.55K | -3,651.19%-176.16K | 42.21%-14.17K | -25.42%-8.98K | -111.26%-3.22K | 105.94%2.73K | ---4.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.90%924.1K | 107.29%86.08K | -101.85%-102.15K | -101.91%-131.85K | 636.59%1.07M | 265.28%11.41M | -222.45%-1.18M | 1,223.58%5.53M | 907.79%6.91M | -86.20%145.54K |
Net issuance payments of debt | -253.52%-299.05K | 118.99%163.8K | -110.52%-102.68K | -70.40%-109.49K | -272.24%-250.68K | -56.50%194.8K | -430.76%-862.4K | 431.56%975.91K | -123.09%-64.25K | -28.37%145.54K |
Net common stock issuance | -88.51%1.32M | -114,074.07%-61.55K | -99.47%24.05K | -99.46%37.5K | --1.32M | 307.74%11.51M | -99.99%54 | 652.10%4.55M | 904.54%6.96M | --0 |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | 66.78%-99.73K | 94.92%-16.17K | -368.84%-23.52K | ---59.86K | ---175 | -398.25%-300.21K | -490.08%-318.56K | -91.86%8.75K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.90%924.1K | 107.29%86.08K | -101.85%-102.15K | -101.91%-131.85K | 636.59%1.07M | 265.28%11.41M | -222.45%-1.18M | 1,223.58%5.53M | 907.79%6.91M | -86.20%145.54K |
Net cash flow | ||||||||||
Beginning cash position | 427.84%7.31M | -47.28%5.57M | 38.79%8.6M | 1,021.90%8.38M | 427.84%7.31M | 455.17%1.39M | 757.19%10.56M | 421.29%6.2M | -8.65%746.93K | 455.17%1.39M |
Current changes in cash | -142.76%-2.56M | 72.95%-893.39K | -168.28%-3.02M | -94.85%283.15K | 269.76%1.07M | 431.39%5.98M | -2,103.60%-3.3M | 11,309.33%4.42M | 1,444.67%5.5M | -211.08%-629.38K |
Effect of exchange rate changes | 102.21%1.25K | 41.03%82.91K | 68.03%-19.28K | -33.79%-61.7K | 92.48%-674 | -680.03%-56.62K | 635.21%58.79K | -1,671.40%-60.33K | -399.88%-46.12K | -686.65%-8.96K |
End cash Position | -34.98%4.75M | -34.98%4.75M | -47.28%5.57M | 38.79%8.6M | 1,021.90%8.38M | 427.84%7.31M | 427.84%7.31M | 757.19%10.56M | 421.29%6.2M | -8.65%746.93K |
Free cash flow | 35.77%-3.48M | 53.83%-979.46K | -161.12%-2.91M | 129.43%415K | 99.54%-3.59K | -171.61%-5.42M | -165.33%-2.12M | -194.19%-1.12M | -327.98%-1.41M | -58.77%-774.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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