(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 | 146.85%16.48M | 591.06%50.19M | 1,206.50%14.88M | 1,045.41%7.37M | 127.34%21.27M | 272.32%6.67M | -89.95%7.26M | -88.63%1.14M | -95.89%643K | -67.02%9.35M |
Net income from continuing operations | -64.24%765K | 78.11%-19.33M | 52.24%-13.17M | 80.12%-9.37M | 106.82%1.07M | 0.42%2.14M | -299.43%-88.31M | 16.97%-27.58M | -1,164.13%-47.11M | -242.07%-15.74M |
Operating gains losses | 416.60%1.6M | -26.89%2.92M | -12.73%3.27M | 240.69%325K | -454.17%-170K | -217.95%-506K | 112.17%3.99M | 300.21%3.75M | -114.46%-231K | 117.84%48K |
Depreciation and amortization | 27.72%9.63M | 9.41%38.78M | 75.35%12.39M | -1.89%9.58M | -1.97%9.27M | -17.68%7.54M | -23.06%35.45M | -32.85%7.07M | -16.82%9.77M | -21.40%9.45M |
Deferred tax | 5.24%1.45M | 502.04%5.91M | 717.35%6.48M | 79.91%-484K | -136.68%-1.46M | 169.32%1.37M | -105.86%-1.47M | -249.43%-1.05M | -159.35%-2.41M | -65.46%3.97M |
Other non cash items | 2.51%1.96M | 161.23%9.18M | -4.94%1.83M | 232.79%2.88M | 5,564.44%2.55M | 183.01%1.92M | 6.26%3.51M | 108.56%1.93M | -18.99%866K | -90.85%45K |
Change In working capital | 172.60%2.96M | -49.81%13.28M | 239.07%4.67M | -76.99%2.55M | -40.48%10.13M | -34.99%-4.07M | 89.46%26.45M | 8.94%1.38M | 27.17%11.07M | 4,451.34%17.02M |
-Change in receivables | 58.51%-1.07M | -84.58%1.81M | 90.75%-923K | -98.87%125K | -38.41%5.18M | -215.44%-2.58M | 645.10%11.71M | -556.21%-9.98M | 17.25%11.04M | 309.51%8.42M |
-Change in inventory | -198.75%-1.19M | -158.46%-2.48M | -181.23%-2.66M | 313.43%1.81M | -167.17%-1.24M | -2,000.00%-399K | 232.74%4.25M | 149.31%3.27M | -143.56%-849K | 139.32%1.85M |
-Change in payables and accrued expense | 551.82%7.45M | -37.11%9.37M | -86.49%1.02M | 1,490.08%1.82M | -10.41%8.17M | 1.08%-1.65M | 6.48%14.9M | 228.36%7.57M | 94.18%-131K | 32.68%9.12M |
-Change in other current assets | 98.34%-6K | -40.98%180K | -64.99%278K | 303.22%1.26M | -762.25%-1M | -1,911.11%-362K | 120.75%305K | 267.86%794K | 54.50%-622K | -59.84%151K |
-Change in other current liabilities | -342.16%-2.22M | 193.53%4.41M | 2,590.32%6.95M | -252.12%-2.48M | 60.86%-984K | 125.89%918K | -253.49%-4.71M | 22.50%-279K | 70.37%1.63M | -237.08%-2.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 146.85%16.48M | 591.06%50.19M | 1,206.50%14.88M | 1,045.41%7.37M | 127.34%21.27M | 272.32%6.67M | -89.95%7.26M | -88.63%1.14M | -95.89%643K | -67.02%9.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.07%-11.38M | -15.00%-43.99M | -63.65%-11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M | 46.70%-38.26M | 60.68%-7.03M | 56.27%-8.68M | 39.40%-11.82M |
Capital expenditure reported | -59.02%-11.83M | ---- | ---- | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M | ---- | ---- | 56.27%-8.68M | 39.40%-11.82M |
Net PPE purchase and sale | --442K | -15.00%-43.99M | ---- | ---- | ---- | --0 | 46.70%-38.26M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.07%-11.38M | -15.00%-43.99M | -63.65%-11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M | 46.70%-38.26M | 60.68%-7.03M | 56.27%-8.68M | 39.40%-11.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -542.11%-2.93M | -299.73%-2.24M | -361.99%-12.56M | 224.00%17.25M | -993.24%-6.47M | 49.05%-456K | 103.03%1.12M | 82.53%-2.72M | 139.76%5.32M | 91.66%-592K |
Net issuance payments of debt | -180.72%-925K | -218.08%-6.44M | -10,169.09%-11.3M | 17.52%7.08M | -1,339.74%-3.37M | 611.61%1.15M | 127.70%5.46M | 98.47%-110K | 196.37%6.02M | 96.26%-234K |
Net common stock issuance | ---- | --12.11M | --0 | --12.11M | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -542.11%-2.93M | -299.73%-2.24M | -361.99%-12.56M | 224.00%17.25M | -993.24%-6.47M | 49.05%-456K | 103.03%1.12M | 82.53%-2.72M | 139.76%5.32M | 91.66%-592K |
Net cash flow | ||||||||||
Beginning cash position | 79.78%9.12M | -85.47%5.07M | 32.69%18.17M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M | -51.13%34.93M | -76.51%13.69M | -78.44%16.4M | -73.75%19.51M |
Current changes in cash | 277.44%2.16M | 113.25%3.96M | -6.65%-9.18M | 612.85%13.89M | 115.48%473K | 92.14%-1.22M | 17.96%-29.87M | 63.23%-8.61M | 84.59%-2.71M | -272.89%-3.06M |
Effect of exchange rate changes | -822.22%-65K | 373.68%90K | 2,920.00%141K | -1,833.33%-116K | 207.69%56K | -89.02%9K | 114.73%19K | -108.06%-5K | 97.46%-6K | -966.67%-52K |
End cash Position | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | 32.69%18.17M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M | -85.47%5.07M | -76.51%13.69M | -78.44%16.4M |
Free cash flow | 709.31%4.65M | 119.98%6.19M | 157.24%3.37M | 58.14%-3.36M | 381.97%6.95M | 94.78%-763K | -6,652.43%-30.99M | 25.09%-5.89M | -91.83%-8.03M | -127.78%-2.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data