(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 | 75.11%-6.13M | -51.61%-73.38M | -61.45%-17.64M | -45.63%-19.66M | 14.93%-11.44M | -134.03%-24.64M | -1.70%-48.4M | 11.53%-10.93M | -23.55%-13.5M | -0.06%-13.44M |
Net income from continuing operations | -40.06%-27.36M | -24.73%-85.9M | -25.80%-24.61M | -42.86%-22.53M | -10.29%-19.23M | -21.29%-19.53M | -25.24%-68.87M | -58.30%-19.56M | -19.10%-15.77M | -13.33%-17.43M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Depreciation and amortization | 2.78%74K | 0.34%292K | 2.78%74K | -48.59%73K | --73K | -6.49%72K | -1.69%291K | -5.26%72K | 89.33%142K | --0 |
Other non cash items | -7.50%37K | 31.00%131K | 80.00%36K | -76.92%12K | 258.33%43K | 150.00%40K | 244.83%100K | 66.67%20K | 257.58%52K | -50.00%12K |
Change In working capital | 289.80%15.95M | -65.18%3.55M | -15.48%5.48M | 48,600.00%1.46M | 298.73%5.02M | -442.60%-8.4M | 448.10%10.19M | 385.46%6.48M | 98.99%-3K | 284.60%1.26M |
-Change in receivables | 169.55%655K | -47.72%321K | -187.83%-101K | 62.91%246K | -127.57%-67K | 131.43%243K | -47.79%614K | -80.64%115K | 1,472.73%151K | -67.98%243K |
-Change in prepaid assets | 177.41%1.75M | 304.73%6.41M | 95.95%-58K | 66.83%1.37M | 388.95%7.35M | -9,917.39%-2.26M | -340.23%-3.13M | -366.45%-1.43M | -34.37%823K | -82.76%-2.54M |
-Change in payables and accrued expense | 316.31%13.64M | -121.98%-2.83M | -27.38%5.72M | 91.10%-77K | -162.58%-2.18M | -362.56%-6.3M | 522.75%12.89M | 418.94%7.88M | 40.51%-865K | 9,297.30%3.48M |
-Change in other current liabilities | -3.53%-88K | -83.60%-347K | -3.57%-87K | 22.32%-87K | -206.02%-88K | -11.84%-85K | 44.74%-189K | 2.33%-84K | -31.76%-112K | 196.51%83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.11%-6.13M | -51.61%-73.38M | -61.45%-17.64M | -45.63%-19.66M | 14.93%-11.44M | -134.03%-24.64M | -1.70%-48.4M | 11.53%-10.93M | -23.55%-13.5M | -0.06%-13.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21,018.65%-459.79M | -427.08%-179.09M | 392.19%35.73M | -146.61%-12.53M | -1,177.36%-204.48M | 35.76%2.2M | 44.24%54.75M | -73.51%7.26M | 97.50%26.89M | 433.15%18.98M |
Net investment purchase and sale | -21,018.65%-459.79M | -427.08%-179.09M | 392.19%35.73M | -146.61%-12.53M | -1,177.36%-204.48M | 35.76%2.2M | 44.24%54.75M | -73.51%7.26M | 97.50%26.89M | 433.15%18.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21,018.65%-459.79M | -427.08%-179.09M | 392.19%35.73M | -146.61%-12.53M | -1,177.36%-204.48M | 35.76%2.2M | 44.24%54.75M | -73.51%7.26M | 97.50%26.89M | 433.15%18.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,384.63%606.04M | 6,418.76%271.38M | -98.25%188K | -840.00%-74K | 16,897.36%267.08M | 183.58%4.18M | -39.49%4.16M | 22,770.21%10.75M | 103.91%10K | -183.77%-1.59M |
Net common stock issuance | 1,613,935.14%597.12M | --0 | -2,697,500.00%-269.76M | 2,697,500.00%269.76M | 102.21%37K | 99.28%-37K | ---6.8M | ---10K | --10K | ---1.67M |
Proceeds from stock option exercised by employees | 9.96%4.36M | 698.11%6.77M | 25.33%188K | ---1K | 3,013.10%2.62M | 545.93%3.97M | -88.89%848K | 127.27%150K | --0 | -95.57%84K |
Net other financing activities | 1,687.06%4.56M | 2,517.29%264.61M | 2,442.75%269.76M | ---269.83M | --264.43M | 151.10%255K | 1,442.63%10.11M | 55,936.84%10.61M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,384.63%606.04M | 6,418.76%271.38M | -98.25%188K | -840.00%-74K | 16,897.36%267.08M | 183.58%4.18M | -39.49%4.16M | 22,770.21%10.75M | 103.91%10K | -183.77%-1.59M |
Net cash flow | ||||||||||
Beginning cash position | 51.55%55.52M | 38.91%36.63M | 26.45%37.19M | 328.44%69.52M | 47.44%18.36M | 38.91%36.63M | -9.43%26.37M | 161.08%29.41M | 83.78%16.23M | -25.89%12.45M |
Current changes in cash | 867.27%140.11M | 79.81%18.91M | 158.10%18.28M | -340.70%-32.27M | 1,195.85%51.16M | -31.21%-18.26M | 483.07%10.52M | -53.11%7.08M | 450.51%13.41M | 149.50%3.95M |
Effect of exchange rate changes | -433.33%-48K | 88.37%-30K | -64.54%50K | 69.51%-68K | 98.30%-3K | ---9K | ---258K | --141K | ---223K | ---176K |
End cash Position | 965.13%195.58M | 51.55%55.52M | 51.55%55.52M | 26.45%37.19M | 328.44%69.52M | 47.44%18.36M | 38.91%36.63M | 38.91%36.63M | 161.08%29.41M | 83.78%16.23M |
Free cash flow | 75.11%-6.13M | -51.61%-73.38M | -61.45%-17.64M | -45.63%-19.66M | 14.93%-11.44M | -134.03%-24.64M | -1.70%-48.4M | 11.53%-10.93M | -23.55%-13.5M | -0.06%-13.44M |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data