(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 | -37.14%-3.34M | -58.07%-4.83M | -78.04%847.59K | 20.59%-1.87M | 25.16%-1.38M | 10.63%-2.44M | -19.09%-3.06M | 255.68%3.86M | -360.40%-2.35M | 20.42%-1.84M |
Net income from continuing operations | -16.37%-3.27M | -64.43%-7.35M | -66.46%-1.53M | -118.81%-1.98M | -508.29%-1.03M | -13.33%-2.81M | -42.31%-4.47M | -394.41%-917.13K | 35.31%-906.23K | -7.25%-169.89K |
Operating gains losses | ---106.16K | -1,135.67%-94.83K | -262.69%-95.13K | ---- | ---- | ---- | 96.37%-7.67K | 86.18%-26.23K | --0 | 15,398.39%19.22K |
Depreciation and amortization | -41.03%204.19K | -13.89%713.14K | -67.19%138.9K | -7.83%117.54K | -20.26%110.43K | 149.42%346.26K | -23.96%828.16K | 204.07%423.31K | -42.15%127.54K | -61.94%138.49K |
Deferred tax | ---18.78K | ---6.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 0.01%75.01K | 140.01%300.02K | 139.95%75K | 139.93%75K | 139.96%75.01K | 140.21%75K | 107.02%125K | -16.75%31.26K | -16.74%31.26K | 101.65%31.26K |
Change In working capital | -136.31%-584.46K | 306.74%604.05K | -53.03%1.95M | 79.21%-365.33K | 64.80%-736.85K | 58.79%-247.33K | -150.18%-292.18K | 690.03%4.16M | -521.36%-1.76M | -150.97%-2.09M |
-Change in receivables | 182.91%213.68K | -47.18%1.02M | -29.77%2.09M | 60.82%-417.09K | -23.92%-395.41K | -175.98%-257.74K | 180.49%1.93M | 675.80%2.98M | -10.88%-1.06M | 84.52%-319.09K |
-Change in prepaid assets | -123.17%-243.99K | 298.25%3.24M | 136.55%396.19K | 3,168.61%379.5K | 18.97%1.41M | 160.93%1.05M | 21.75%-1.64M | -63.89%-1.08M | 98.07%-12.37K | 281.66%1.19M |
-Change in payables and accrued expense | -241.63%-496.04K | 42.49%-287.65K | 16.93%295.42K | -100.94%-774.9K | -156.99%-158.39K | 154.28%350.22K | -234.09%-500.22K | -46.26%252.66K | -442.18%-385.63K | -13.82%277.94K |
-Change in other working capital | 95.83%-58.12K | -3,633.72%-3.37M | -141.26%-829.97K | 251.57%447.17K | 50.71%-1.6M | -197.11%-1.39M | -101.92%-90.35K | 62.87%2.01M | -115.49%-295.02K | -307.93%-3.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.14%-3.34M | -58.07%-4.83M | -78.04%847.59K | 20.59%-1.87M | 25.16%-1.38M | 10.63%-2.44M | -19.09%-3.06M | 255.68%3.86M | -360.40%-2.35M | 20.42%-1.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.57%4.97M | 139.45%18.82M | 93.18%1.43M | -43.99%6.19M | 112.09%7.17M | 3,245.11%4.02M | -182,172.56%-47.7M | 3,454.34%740.67K | 66,158.75%11.05M | -786,355.19%-59.36M |
Capital expenditure reported | 53.03%-73.68K | ---- | ---- | ---- | ---- | ---156.87K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 68.70%-14.85K | -211.47%-131.72K | -177.46%-32.01K | -246.46%-33.91K | -344.30%-18.37K | -66.49%-47.43K | -29.24%-42.29K | 59.71%-11.54K | -158.69%-9.79K | 199.64%7.52K |
Net intangibles purchase and sale | ---- | 40.22%-880.6K | 77.19%-208.55K | 16.73%-234.18K | ---- | ---- | -22,578.18%-1.47M | -14,053.85%-914.4K | ---281.23K | ---177.94K |
Net business purchase and sale | --0 | --640.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 19.69%5.06M | 141.55%19.19M | -38.16%1.03M | -43.07%6.46M | 112.63%7.47M | --4.23M | ---46.18M | --1.67M | --11.34M | ---59.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.57%4.97M | 139.45%18.82M | 93.18%1.43M | -43.99%6.19M | 112.09%7.17M | 3,245.11%4.02M | -182,172.56%-47.7M | 3,454.34%740.67K | 66,158.75%11.05M | -786,355.19%-59.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.61%-37.23K | -1,391.63%-1.14M | -8.73%-27.87K | -1,582.41%-349.64K | -7,076.31%-729.97K | -56.47%-30.87K | -100.17%-76.32K | 85.59%-25.63K | -628.43%-20.78K | -100.09%-10.17K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -4.58%-31.65K | ---19.7K | ---1.85K | ---917 |
Net common stock issuance | -20.61%-37.23K | -1,397.51%-1.16M | -91.26%-37.76K | -1,746.62%-349.64K | -3,367.56%-737.97K | -78.95%-30.87K | -100.17%-77.21K | -100.04%-19.74K | ---18.93K | ---21.28K |
Proceeds from stock option exercised by employees | ---- | -45.04%17.89K | -28.39%9.89K | --0 | ---- | ---- | -53.24%32.54K | 34.63%13.82K | --0 | -73.82%12.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.61%-37.23K | -1,391.63%-1.14M | -8.73%-27.87K | -1,582.41%-349.64K | -7,076.31%-729.97K | -56.47%-30.87K | -100.17%-76.32K | 85.59%-25.63K | -628.43%-20.78K | -100.09%-10.17K |
Net cash flow | ||||||||||
Beginning cash position | 52.22%37.45M | -67.39%24.6M | 75.75%35.2M | 175.17%31.22M | -63.95%26.16M | -67.39%24.6M | 128.27%75.43M | -73.14%20.03M | -84.88%11.35M | 10.84%72.56M |
Current changes in cash | 2.36%1.59M | 125.27%12.85M | -50.80%2.25M | -54.23%3.97M | 108.28%5.07M | 154.11%1.56M | -219.92%-50.83M | 416.85%4.57M | 1,847.94%8.68M | -739.01%-61.21M |
Effect of exchange rate changes | ---3.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 49.24%39.04M | 52.22%37.45M | 52.22%37.45M | 75.75%35.2M | 175.17%31.22M | -63.95%26.16M | -67.39%24.6M | -67.39%24.6M | -73.14%20.03M | -84.88%11.35M |
Free cash flow | -29.88%-3.43M | -26.81%-5.84M | -79.12%607.03K | 19.19%-2.13M | 17.02%-1.68M | 7.50%-2.64M | -61.91%-4.61M | 246.39%2.91M | -413.18%-2.64M | 12.91%-2.02M |
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