(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 | 115.72%4.41M | 154.72%2.13M | 519.92%1.49M | -55.52%500K | 274.38%279K | -31.01%2.04M | -47.49%837K | -49.37%241K | 1,287.65%1.12M | -119.78%-160K |
Net income from continuing operations | 94.05%3.49M | -61.58%73K | 215.31%1.59M | 162.76%1.28M | -10.66%553K | 13.65%1.8M | 630.77%190K | -21.16%503K | -23.70%486K | 120.28%619K |
Depreciation and amortization | 17.24%850K | 17.09%233K | 10.22%205K | 13.97%204K | 29.19%208K | 33.76%725K | 30.92%199K | 33.81%186K | 40.94%179K | 29.84%161K |
Deferred tax | -169.01%-784K | -198.92%-825K | -76.14%21K | 56.00%39K | -110.05%-19K | 124.06%1.14M | 589.26%834K | -57.28%88K | -82.52%25K | 410.81%189K |
Change In working capital | 24.29%-1.57M | 209.34%527K | 33.88%-404K | -416.94%-1.16M | 60.39%-534K | -5,708.11%-2.08M | -143.46%-482K | -16.60%-611K | 143.42%366K | -556.95%-1.35M |
-Change in receivables | 132.86%395K | 64.75%229K | 170.90%714K | -142.91%-245K | 66.52%-303K | -2,457.45%-1.2M | -69.85%139K | -100.60%-1.01M | 230.96%571K | -310.47%-905K |
-Change in inventory | 40.53%-1.37M | 135.45%78K | 78.72%-249K | 48.11%-247K | -119.95%-948K | -1,880.17%-2.3M | -2.80%-220K | -417.93%-1.17M | -106.96%-476K | -977.50%-431K |
-Change in prepaid assets | 121.56%91K | 68.43%-167K | -224.66%-91K | 4,866.67%149K | 545.16%200K | -21,200.00%-422K | -3,406.25%-529K | 198.65%73K | -91.89%3K | 34.78%31K |
-Change in payables and accrued expense | -137.43%-691K | 202.34%387K | -152.11%-778K | -404.85%-817K | 1,302.33%517K | 832.32%1.85M | -84.87%128K | 572.47%1.49M | 225.23%268K | 63.56%-43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.72%4.41M | 154.72%2.13M | 519.92%1.49M | -55.52%500K | 274.38%279K | -31.01%2.04M | -47.49%837K | -49.37%241K | 1,287.65%1.12M | -119.78%-160K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.86%-1.28M | -162.27%-716K | 1.87%-263K | -19.15%-224K | 62.32%-78K | 14.83%-936K | 19.71%-273K | 25.35%-268K | 45.51%-188K | -276.36%-207K |
Capital expenditure reported | -36.86%-1.28M | -162.27%-716K | 1.87%-263K | -19.15%-224K | 62.32%-78K | 14.83%-936K | 19.71%-273K | 25.35%-268K | 45.51%-188K | -276.36%-207K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.86%-1.28M | -162.27%-716K | 1.87%-263K | -19.15%-224K | 62.32%-78K | 14.83%-936K | 19.71%-273K | 25.35%-268K | 45.51%-188K | -276.36%-207K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.13%-137K | 87.61%-55K | 0 | 94.11%-82K | 0 | -67.36%-2.82M | 3.90%-444K | -2.27%-270K | -412.13%-1.39M | -3.51%-708K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -1,270.00%-137K | -450.00%-55K | --0 | ---- | ---- | ---10K | ---10K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -66.77%-2.81M | 6.06%-434K | -2.27%-270K | -412.13%-1.39M | -3.51%-708K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.13%-137K | 87.61%-55K | --0 | 94.11%-82K | --0 | -67.36%-2.82M | 3.90%-444K | -2.27%-270K | -412.13%-1.39M | -3.51%-708K |
Net cash flow | ||||||||||
Beginning cash position | -64.86%926K | 216.63%2.55M | 19.76%1.32M | -27.76%1.13M | -64.86%926K | 7.29%2.64M | -56.27%806K | -44.57%1.1M | -38.24%1.56M | 7.29%2.64M |
Current changes in cash | 274.78%2.99M | 1,034.17%1.36M | 514.48%1.23M | 142.45%194K | 118.70%201K | -1,054.75%-1.71M | -84.85%120K | -102.04%-297K | 14.74%-457K | -1,635.71%-1.08M |
End cash Position | 322.57%3.91M | 322.57%3.91M | 216.63%2.55M | 19.76%1.32M | -27.76%1.13M | -64.86%926K | -64.86%926K | -56.27%806K | -44.57%1.1M | -38.24%1.56M |
Free cash flow | 182.46%3.12M | 151.06%1.42M | 4,659.26%1.23M | -70.51%276K | 154.77%201K | -40.57%1.11M | -55.02%564K | -123.08%-27K | 454.55%936K | -148.67%-367K |
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 |
No Data