(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 | 55.43%-19.3K | -251.22%-186.5K | -88.64%29.9K | 118.82%79.7K | -66.16%57.6K | -108.45%-43.3K | 81.68%-53.1K | 15.29%263.1K | -302.63%-423.5K | -53.42%170.2K |
Net income from continuing operations | -179.20%-1.44M | -151.83%-1.09M | -319.52%-453.3K | 126.63%79.1K | 114.90%30.3K | 3,570.24%1.81M | 2,033.03%2.11M | 18,672.73%206.5K | -798.82%-297K | -277.18%-203.4K |
Depreciation and amortization | 37.83%47K | 68.60%14.5K | 68.24%14.3K | 16.47%9.9K | -2.35%8.3K | 11.80%34.1K | -3.37%8.6K | -4.49%8.5K | 28.79%8.5K | 39.34%8.5K |
Other non cash items | -254.55%-124.8K | -1,822.60%-561.4K | 181.40%144.9K | 69.81%145.7K | 69.37%146K | ---35.2K | ---29.2K | -304.83%-178K | -1.61%85.8K | -1.60%86.2K |
Change In working capital | 107.94%147.3K | 124.58%525.9K | -142.72%-96.6K | 29.80%-155K | -145.54%-127K | -528.67%-1.86M | -3,075.66%-2.14M | 114.92%226.1K | -323.48%-220.8K | 77.76%278.9K |
-Change in receivables | 127.85%658.1K | 135.72%912.4K | -104.08%-12.2K | 71.99%-78.4K | -195.34%-163.7K | -424.18%-2.36M | -2,290.48%-2.55M | -0.57%299K | -241.01%-279.9K | 51.68%171.7K |
-Change in inventory | 160.28%38.4K | -97.82%-63.5K | -5,566.67%-16.4K | -33.98%37.3K | 191.63%81K | 34.93%-63.7K | -155.63%-32.1K | -95.08%300 | 155.50%56.5K | -47.58%-88.4K |
-Change in prepaid assets | -132.63%-18.5K | -160.76%-20.6K | 118.66%6.7K | 143.46%52.1K | -171.68%-56.7K | 191.16%56.7K | 73.04%-7.9K | 64.56%-35.9K | -37.43%21.4K | 131.29%79.1K |
-Change in payables and accrued expense | -203.05%-530.7K | -166.52%-302.4K | -100.27%-74.7K | -727.13%-155.5K | -98.37%1.9K | 478.40%515K | 515.54%454.6K | 41.72%-37.3K | 41.43%-18.8K | 67.87%116.5K |
-Change in other working capital | ---- | ---- | ---- | ---- | --10.5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.43%-19.3K | -251.22%-186.5K | -88.64%29.9K | 118.82%79.7K | -66.16%57.6K | -108.45%-43.3K | 81.68%-53.1K | 15.29%263.1K | -302.63%-423.5K | -53.42%170.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.26%-3.63M | 17.90%-3.6M | -1,975.00%-16.6K | -10.8K | -1.1K | -13,779.75%-4.39M | -4.39M | -800 | 0 | 0 |
Net PPE purchase and sale | -3,462.50%-28.5K | --0 | -1,975.00%-16.6K | ---10.8K | ---1.1K | 97.47%-800 | --0 | ---800 | --0 | --0 |
Net investment purchase and sale | 17.90%-3.6M | ---- | ---- | ---- | ---- | ---4.39M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.26%-3.63M | 17.90%-3.6M | -1,975.00%-16.6K | ---10.8K | ---1.1K | -13,779.75%-4.39M | ---4.39M | ---800 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.86%5M | 0 | 124,900.00%3.5M | 0 | ||||||
Net common stock issuance | 42.86%5M | --0 | ---- | ---- | ---- | --3.5M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.86%5M | --0 | ---- | ---- | ---- | 124,900.00%3.5M | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -50.32%917.4K | 95.61%10.48M | 242.86%5.46M | 167.46%5.39M | 189.05%5.34M | 35.51%1.85M | 150.66%5.36M | -16.51%1.59M | 16.71%2.02M | 35.51%1.85M |
Current changes in cash | 245.46%1.35M | 14.68%-3.79M | 33.25%5.01M | 116.27%68.9K | -66.80%56.5K | -292.04%-929.3K | -1,430.98%-4.44M | 1,548.69%3.76M | -335.02%-423.5K | -53.42%170.2K |
End cash Position | 147.35%2.27M | 147.35%2.27M | 95.61%10.48M | 242.86%5.46M | 167.46%5.39M | -50.32%917.4K | -50.32%917.4K | 150.66%5.36M | -16.51%1.59M | 16.71%2.02M |
Free cash flow | -8.39%-47.8K | -251.22%-186.5K | -94.93%13.3K | 116.27%68.9K | -66.80%56.5K | -109.17%-44.1K | 81.68%-53.1K | 14.94%262.3K | -338.73%-423.5K | -53.42%170.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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