(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 140.51%625K | 143.90%2.23M | -66.81%2.05M | 178.37%2.68M | -2.01%-963K | 77.61%-1.54M | -167.97%-5.07M | 93.40%6.19M | -260.44%-3.42M | -114.84%-944K |
Net income from continuing operations | 9,450.00%2.43M | 282.81%7.86M | 728.07%5.46M | 161.41%1.89M | 125.30%532K | -111.30%-26K | 6.01%-4.3M | 108.17%659K | -180.11%-3.08M | -139.20%-2.1M |
Operating gains losses | -24.32%-92K | 52.84%-424K | -675.76%-760K | 248.10%234K | 134.04%176K | 79.21%-74K | 77.66%-899K | 23.36%132K | -203.85%-158K | ---517K |
Depreciation and amortization | -8.45%2.79M | 21.30%11.42M | -4.23%2.76M | 4.71%2.74M | 3.46%2.87M | 166.78%3.05M | 116.79%9.42M | 187.25%2.88M | 140.70%2.61M | 146.93%2.77M |
Deferred tax | 170.10%279K | -410.01%-4.18M | -378.61%-3.69M | -81.08%210K | 67.52%-305K | -172.60%-398K | 1,371.70%1.35M | 502.13%1.32M | 370.34%1.11M | -1,986.67%-939K |
Other non cash items | -51.76%41K | -78.41%19K | -500.00%-12K | 450.00%14K | -188.31%-68K | 400.00%85K | -51.91%88K | -105.88%-2K | -111.11%-4K | 24.19%77K |
Change In working capital | -12.35%-5.71M | -31.34%-14.51M | -1,350.91%-2.06M | 25.15%-2.66M | -9,119.61%-4.7M | 33.19%-5.08M | -261.17%-11.05M | -97.02%165K | -167.92%-3.56M | -101.08%-51K |
-Change in receivables | -678.50%-3.47M | 57.79%-3.98M | 77.01%-1.32M | -86.14%1.18M | 46.53%-4.44M | 115.42%600K | -315.69%-9.43M | -716.07%-5.74M | 80.41%8.5M | -348.14%-8.3M |
-Change in inventory | 72.78%-2.38M | -190.79%-10.87M | -55.37%4.85M | 17.10%-2.75M | 43.75%-4.24M | -132.36%-8.73M | 70.75%-3.74M | 381.90%10.87M | 28.23%-3.32M | -2,148.96%-7.53M |
-Change in prepaid assets | -169.82%-155K | 79.33%-273K | 7.26%-1.09M | 502.99%673K | -107.08%-82K | 119.44%222K | -383.88%-1.32M | -351.83%-1.17M | -167.34%-167K | 93.17%1.16M |
-Change in payables and accrued expense | -69.09%1.11M | -39.28%2.75M | 37.32%-4.05M | 82.93%-1.39M | -70.11%4.59M | -4.72%3.6M | -74.17%4.52M | -222.90%-6.46M | -340.04%-8.15M | 173.77%15.36M |
-Change in other current assets | --75K | --0 | --0 | --0 | --0 | --0 | 1,293.26%1.06M | 4,830.77%1.23M | -200.00%-81K | -454.55%-39K |
-Change in other current liabilities | -16.21%-889K | 0.37%-2.13M | -132.08%-460K | -9.36%-374K | 23.39%-534K | 69.83%-765K | -145.10%-2.14M | -67.34%1.43M | -262.09%-342K | -199.71%-697K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.51%625K | 143.90%2.23M | -66.81%2.05M | 178.37%2.68M | -2.01%-963K | 77.61%-1.54M | -167.97%-5.07M | 93.40%6.19M | -260.44%-3.42M | -114.84%-944K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.82%-1.07M | 88.76%-5.92M | 32.98%-1.64M | 71.18%-1.07M | 98.19%-828K | -296.17%-2.38M | -4,528.58%-52.63M | -481.90%-2.44M | -2,283.97%-3.72M | -11,252.48%-45.86M |
Net PPE purchase and sale | 50.49%-1.22M | 55.98%-7.08M | 33.86%-2.87M | 71.47%-1.06M | 90.72%-696K | -358.58%-2.46M | -1,707.75%-16.09M | -1,835.71%-4.34M | -3,441.90%-3.72M | -1,755.94%-7.5M |
Net intangibles purchase and sale | --0 | -6.49%-82K | -53.85%-20K | ---11K | --110K | -151.56%-161K | 68.83%-77K | 93.37%-13K | --0 | --0 |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---38.37M | --0 | --0 | ---- |
Net other investing changes | -40.91%143K | -34.38%1.25M | ---- | ---- | ---- | --242K | --1.91M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.82%-1.07M | 88.76%-5.92M | 32.98%-1.64M | 71.18%-1.07M | 98.19%-828K | -296.17%-2.38M | -4,528.58%-52.63M | -481.90%-2.44M | -2,283.97%-3.72M | -11,252.48%-45.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -156.01%-2.94M | -92.19%3.59M | 126.21%2.52M | -184.30%-3.12M | -102.14%-1.06M | 131.96%5.25M | 99,767.39%45.94M | -583.08%-9.59M | 98.98%3.7M | 1,143.93%49.58M |
Net issuance payments of debt | -154.51%-2.88M | -92.13%3.65M | 126.22%2.52M | -183.40%-3.11M | -102.11%-1.05M | 120.38%5.29M | 45,315.69%46.32M | -580.99%-9.59M | 100.54%3.72M | 1,148.47%49.79M |
Net common stock issuance | -42.50%-57K | 77.69%-58K | --0 | 68.97%-9K | 90.11%-9K | 70.80%-40K | -364.29%-260K | 62.50%-3K | ---29K | ---91K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---125K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -156.01%-2.94M | -92.19%3.59M | 126.21%2.52M | -184.30%-3.12M | -102.14%-1.06M | 131.96%5.25M | 99,767.39%45.94M | -583.08%-9.59M | 98.98%3.7M | 1,143.93%49.58M |
Net cash flow | ||||||||||
Beginning cash position | 15.76%9.48M | -62.05%8.19M | -58.90%4.88M | -56.52%7.3M | -35.63%10.14M | -62.05%8.19M | 24.02%21.58M | -32.45%11.87M | -3.51%16.8M | -2.05%15.75M |
Current changes in cash | -355.31%-3.39M | 99.12%-103K | 150.06%2.93M | 56.15%-1.51M | -203.00%-2.85M | 125.37%1.33M | -284.70%-11.76M | -222.86%-5.85M | -556.97%-3.44M | 129.14%2.77M |
Effect of exchange rate changes | -268.12%-1.04M | 185.26%1.39M | -23.09%1.68M | 38.42%-917K | 101.05%18K | 201.98%618K | 25.17%-1.64M | 391.57%2.18M | -150.25%-1.49M | -1,496.75%-1.72M |
End cash Position | -50.13%5.05M | 15.76%9.48M | 15.76%9.48M | -58.90%4.88M | -56.52%7.3M | -35.63%10.14M | -62.05%8.19M | -62.05%8.19M | -32.45%11.87M | -3.51%16.8M |
Free cash flow | 85.78%-592K | 76.74%-4.94M | -111.03%-413K | 121.12%1.54M | 81.39%-1.9M | 44.45%-4.16M | -436.03%-21.23M | 34.81%3.75M | -558.70%-7.27M | -271.48%-10.22M |
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