(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 | -32.24%-8.51M | -15.68%-2.36M | -55.17%-2.01M | -9.61%-2.07M | -71.03%-2.06M | -104.38%-6.43M | -71.22%-2.04M | -139.19%-1.3M | -171.03%-1.89M | -68.43%-1.21M |
Net income from continuing operations | -112.12%-9.84M | -265.08%-3.1M | 15.67%-2.02M | -645.43%-2.61M | -12.95%-2.11M | 0.53%-4.64M | 46.83%-849.57K | -78.80%-2.4M | 158.93%477.75K | -104.41%-1.87M |
Operating gains losses | 101.65%79.99K | 129.42%462.22K | -514.35%-318.39K | 103.49%126.93K | -166.47%-190.77K | ---4.84M | ---1.57M | --76.84K | ---3.63M | --287K |
Depreciation and amortization | 34.77%882.18K | -39.13%226.08K | 63.23%207.44K | 180.03%232.57K | 195.81%216.09K | 2,180.82%654.57K | 1,546.93%371.38K | 4,697.62%127.09K | 2,272.86%83.05K | --73.05K |
Deferred tax | ---30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 786.02%1.59M | -149.45%-78.88K | --550.43K | --922.57K | --196.42K |
Change In working capital | -435.74%-1.12M | -3,696.15%-398.02K | -590.41%-287.12K | 46.20%-76.45K | -162.73%-359.26K | -285.73%-209.22K | 127.59%11.07K | -57.35%58.55K | -2,421.29%-142.09K | -1,557.83%-136.74K |
-Change in inventory | -4,126.05%-1.44M | -1,566.02%-402.31K | -5,884.13%-270.06K | -7,392.14%-408.17K | ---360.92K | 72.04%-34.11K | -502.95%-24.15K | 96.18%-4.51K | ---5.45K | --0 |
-Change in prepaid assets | -39.85%-82.17K | -710.23%-59.14K | 336.48%96.73K | -121.03%-63.09K | -5,767.40%-56.67K | -239.87%-58.75K | 221.21%9.69K | -181.81%-40.9K | -4,703.55%-28.54K | 261.29%1K |
-Change in payables and accrued expense | 498.18%415.51K | 198.37%76.16K | -198.12%-113.78K | 431.73%358.58K | 168.64%94.55K | -151.43%-104.35K | 242.97%25.53K | -43.50%115.96K | -2,065.02%-108.1K | -1,477.44%-137.74K |
-Change in other current assets | -6.13%-12.74K | ---- | ---- | --36.23K | ---36.23K | -16.94%-12K | --0 | ---12K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.24%-8.51M | -15.68%-2.36M | -55.17%-2.01M | -10.19%-2.07M | -69.62%-2.06M | -104.37%-6.43M | -71.21%-2.04M | -139.19%-1.3M | -169.59%-1.88M | -69.82%-1.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.60%-698.28K | -54.58%-266.9K | 32.64%-88.85K | 93.54%-179.25K | -308.18%-163.27K | -33.03%-3.12M | 50.92%-172.66K | 69.57%-131.9K | -337.77%-2.77M | 95.68%-40K |
Net PPE purchase and sale | 7.19%-698.28K | -169.89%-465.98K | 194.76%110.23K | 61.31%-179.25K | ---163.27K | 66.84%-752.34K | 52.31%-172.66K | 73.16%-116.33K | 25.66%-463.36K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -3,054.10%-2.37M | --0 | ---15.58K | -22,410.23%-2.31M | 46.67%-40K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.60%-698.28K | -54.58%-266.9K | 32.64%-88.85K | 93.54%-179.25K | -308.18%-163.27K | -33.03%-3.12M | 50.92%-172.66K | 69.57%-131.9K | -337.77%-2.77M | 95.68%-40K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.37%8.03M | 0 | 4.79M | 0 | 9,865.26%3.24M | 136.19%12.24M | 0 | 0 | 3,386.56%12.2M | -97.52%32.5K |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -210.96%-2M | --0 | --0 | ---- | ---- |
Net common stock issuance | -43.47%8.03M | --0 | --4.79M | --0 | --3.24M | 320.46%14.2M | --0 | --0 | --14.2M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --32.5K | --0 | --0 | --0 | -97.52%32.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.37%8.03M | --0 | --4.79M | --0 | 9,865.26%3.24M | 136.19%12.24M | --0 | --0 | 3,386.56%12.2M | -97.52%32.5K |
Net cash flow | ||||||||||
Beginning cash position | 181.98%4.17M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | -17.37%1.48M | 2,458.93%6.39M | 1,528.88%7.81M | -82.48%255.62K | -17.37%1.48M |
Current changes in cash | -143.81%-1.18M | -18.71%-2.63M | 288.00%2.69M | -129.76%-2.25M | 182.77%1.01M | 963.05%2.68M | -280.14%-2.21M | -522.60%-1.43M | 870.85%7.55M | -269.57%-1.22M |
Effect of exchange rate changes | 144.99%17.96K | 2,216.55%87.75K | -602.99%-57.73K | ---85.64K | --73.58K | --7.33K | ---4.15K | --11.48K | --0 | --0 |
End cash Position | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M | 2,458.93%6.39M | 1,528.88%7.81M | -82.48%255.62K |
Free cash flow | -28.11%-9.21M | -27.70%-2.83M | -34.61%-1.9M | 3.97%-2.25M | -83.05%-2.23M | -32.66%-7.19M | -42.45%-2.21M | -44.89%-1.41M | -77.37%-2.34M | 22.35%-1.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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