(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 | 8.81%-13.11M | -57.49%-46.13M | -25.50%-10.97M | -41.70%-10.28M | -31.70%-10.49M | -170.12%-14.38M | -50.75%-29.29M | -8.74M | -7.26M | -7.97M |
Net income from continuing operations | -23.06%-13.46M | -46.16%-49.12M | -31.47%-12.82M | -29.51%-13.32M | -53.51%-12.05M | -90.96%-10.94M | -46.03%-33.61M | ---9.75M | ---10.28M | ---7.85M |
Operating gains losses | ---- | -28.89%1.45M | 409.29%1.15M | --0 | --0 | 102.76%294K | 390.70%2.03M | --226K | ---36K | --1.7M |
Depreciation and amortization | 4.23%74K | 29.28%287K | 2.86%72K | 31.48%71K | 46.00%73K | 47.92%71K | 22.65%222K | --70K | --54K | --50K |
Other non cash items | 39.42%-524K | -2,394.78%-3.08M | -15.53%-476K | -566.13%-867K | -601.16%-867K | -562.57%-865K | -38.25%134K | ---412K | --186K | --173K |
Change In working capital | 58.47%-1.83M | -633.26%-3.31M | -223.40%-116K | 115.09%613K | 208.32%612K | -1,566.42%-4.42M | -117.37%-451K | --94K | --285K | ---565K |
-Change in receivables | 60.00%32K | -112.00%-3K | ---13K | 631.25%85K | -9,400.00%-95K | -52.38%20K | -46.81%25K | --0 | ---16K | ---1K |
-Change in inventory | -29.55%31K | 162.98%131K | -114.81%-8K | 120.81%41K | 153.47%54K | 22.22%44K | -20,900.00%-208K | --54K | ---197K | ---101K |
-Change in prepaid assets | 95.99%-60K | -77.90%-781K | -997.22%-323K | 2,550.00%265K | 238.96%774K | -2,179.17%-1.5M | -1,613.79%-439K | --36K | --10K | ---557K |
-Change in payables and accrued expense | 28.86%-1.28M | -95.67%145K | -53.40%493K | -58.82%668K | 65.74%779K | -988.61%-1.8M | 210.95%3.35M | --1.06M | --1.62M | --470K |
-Change in other current liabilities | 62.72%-63K | -117.24%-693K | -43.90%-177K | -18.24%-175K | -17.01%-172K | -270.71%-169K | ---319K | ---123K | ---148K | ---147K |
-Change in other working capital | 51.23%-497K | 26.42%-2.11M | 90.55%-88K | 72.52%-271K | -217.90%-728K | -42.32%-1.02M | -298.47%-2.86M | ---931K | ---986K | ---229K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.81%-13.11M | -57.49%-46.13M | -25.50%-10.97M | -41.70%-10.28M | -31.70%-10.49M | -170.12%-14.38M | -50.75%-29.29M | ---8.74M | ---7.26M | ---7.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.46%5.86M | 116.67%10.69M | 152.31%33.15M | 5,879.91%12.95M | 1,812.66%8.12M | -92,514.89%-43.53M | -592.60%-64.12M | -63.38M | -224K | -474K |
Net PPE purchase and sale | 77.14%-8K | 86.80%-78K | 105.56%3K | 91.52%-19K | 89.85%-27K | 25.53%-35K | -115.69%-591K | ---54K | ---224K | ---266K |
Net investment purchase and sale | 113.49%5.87M | 116.94%10.77M | 152.35%33.15M | --12.97M | 4,015.87%8.15M | ---43.49M | -578.00%-63.53M | ---63.32M | --0 | ---208K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.46%5.86M | 116.67%10.69M | 152.31%33.15M | 5,879.91%12.95M | 1,812.66%8.12M | -92,514.89%-43.53M | -592.60%-64.12M | ---63.38M | ---224K | ---474K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.97%18K | -55.24%46.22M | -110.14%-10.7M | 100.16%4K | -99.90%86K | 129.45%56.82M | 2,685.95%103.26M | -5.09M | -2.5M | 86.08M |
Net issuance payments of debt | ---- | -405.26%-10.85M | ---10.85M | --0 | ---- | ---- | 188.85%3.55M | --0 | --0 | --4.55M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --109.83M | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.55M |
Proceeds from stock option exercised by employees | 63.64%18K | 33.68%254K | 1,630.00%153K | 0.00%4K | -11.34%86K | -88.89%11K | 2,614.29%190K | ---10K | --4K | --97K |
Net other financing activities | ---- | 650.64%56.81M | --0 | --0 | --0 | 3,626.38%56.81M | ---10.32M | ---5.08M | ---2.5M | ---1.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.97%18K | -55.24%46.22M | -110.14%-10.7M | 100.16%4K | -99.90%86K | 129.45%56.82M | 2,685.95%103.26M | ---5.09M | ---2.5M | --86.08M |
Net cash flow | ||||||||||
Beginning cash position | 54.46%30.56M | 99.07%19.78M | -80.33%19.08M | -84.66%16.41M | -36.26%18.7M | 99.07%19.78M | -51.15%9.94M | --97M | --106.97M | --29.33M |
Current changes in cash | -564.37%-7.24M | 9.44%10.78M | 114.87%11.48M | 126.75%2.67M | -102.94%-2.29M | -105.62%-1.09M | 194.63%9.85M | ---77.21M | ---9.98M | --77.64M |
End cash Position | 24.76%23.32M | 54.46%30.56M | 54.46%30.56M | -80.33%19.08M | -84.66%16.41M | -36.26%18.7M | 99.07%19.78M | --19.78M | --97M | --106.97M |
Free cash flow | 8.98%-13.12M | -54.64%-46.21M | -24.70%-10.97M | -37.71%-10.3M | -27.77%-10.52M | -168.40%-14.42M | -51.65%-29.88M | ---8.8M | ---7.48M | ---8.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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