(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 | 40.87%-248.23K | 52.16%-1.41M | 46.55%-349.78K | 40.56%-449.02K | 75.48%-187.73K | 45.08%-419.79K | -8.84%-2.94M | 26.99%-654.44K | -10.00%-755.45K | -70.49%-765.56K |
Net income from continuing operations | 14.64%-370.68K | 34.65%-1.62M | -224.25%-361.27K | 10.75%-724.82K | 90.13%-100.17K | 54.00%-434.25K | 12.64%-2.48M | 130.71%290.75K | -13.94%-812.12K | -42.67%-1.01M |
Operating gains losses | ---- | -78.22%7.29K | ---- | ---- | ---- | ---- | --33.49K | ---- | ---- | --0 |
Depreciation and amortization | 4.30%17.22K | -54.86%66.68K | -57.06%16.81K | -57.90%16.63K | -52.44%16.73K | -51.27%16.51K | -24.02%147.7K | -34.39%39.14K | -11.76%39.5K | -21.94%35.18K |
Remuneration paid in stock | --0 | 392.73%291.45K | -20,942.18%-43.98K | --335.19K | --0 | -72.37%234 | -72.61%59.15K | -99.89%211 | --0 | 487.86%58.09K |
Other non cashItems | -21.09%3.01K | 101.35%14.06K | 100.31%3.22K | -18.54%3.42K | 24.64%3.62K | 19,968.42%3.81K | -61,137.54%-1.05M | -608,591.33%-1.05M | 1,116.23%4.2K | 464.59%2.9K |
Change In working capital | 1,776.25%102.22K | -147.88%-165.29K | -18.77%28.16K | -620.99%-79.44K | -170.70%-107.91K | -104.27%-6.1K | 225.80%345.21K | 117.81%34.66K | 151.59%15.25K | -26.09%152.63K |
-Change in receivables | 148.86%22.36K | -201.99%-29.33K | -1,525.77%-14.83K | -388.62%-20.5K | 761.94%51.76K | -250.60%-45.77K | 144.39%28.76K | 99.20%-912 | -93.29%7.1K | -103.78%-7.82K |
-Change in prepaid assets | 663.75%61.28K | -95.87%5.26K | 188.54%54.76K | -125.81%-62.17K | -96.15%4.65K | -91.63%8.02K | 173.94%127.27K | -144.24%-61.84K | 71.46%-27.53K | 462.15%120.82K |
-Change in payables and accrued expense | -41.31%18.57K | -174.65%-141.21K | -112.09%-11.77K | -90.94%3.23K | -514.62%-164.32K | 92.43%31.65K | 604.77%189.17K | 274.92%97.42K | 191.51%35.68K | 19.77%39.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.87%-248.23K | 52.16%-1.41M | 46.55%-349.78K | 40.56%-449.02K | 75.48%-187.73K | 45.08%-419.79K | -8.84%-2.94M | 26.99%-654.44K | -10.00%-755.45K | -70.49%-765.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 70.81%-14.75K | -366.30%-10.59K | -317.01%-2.23K | 0 | 57.13%-1.94K | -428.87%-50.54K | 66.77%-2.27K | 190.11%1.03K | -44.78K |
Net PPE purchase and sale | --0 | 70.81%-14.75K | -366.30%-10.59K | -317.01%-2.23K | --0 | 57.13%-1.94K | -428.87%-50.54K | 66.77%-2.27K | 190.11%1.03K | ---44.78K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 70.81%-14.75K | -366.30%-10.59K | -317.01%-2.23K | --0 | 57.13%-1.94K | -428.87%-50.54K | 66.77%-2.27K | 190.11%1.03K | ---44.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.22%-6.04K | -2.49%929.37K | -102.59%-25.54K | 5,378.85%831.63K | 1,330.68%129.25K | -22.90%-5.97K | -78.95%953.1K | 24,305.98%984.22K | -100.37%-15.75K | 46.62%-10.5K |
Net issuance payments of debt | -1.22%-6.04K | -34.37%-63.02K | -61.80%-25.54K | 0.00%-15.75K | -50.01%-15.75K | -22.90%-5.97K | 19.51%-46.9K | -8.37%-15.79K | -8.15%-15.75K | 27.91%-10.5K |
Net common stock issuance | ---- | --1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | -100.76%-7.62K | --0 | ---152.62K | ---- | ---- | --1M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.22%-6.04K | -2.49%929.37K | -102.59%-25.54K | 5,378.85%831.63K | 1,330.68%129.25K | -22.90%-5.97K | -78.95%953.1K | 24,305.98%984.22K | -100.37%-15.75K | 46.62%-10.5K |
Net cash flow | ||||||||||
Beginning cash position | -43.12%648.5K | -64.12%1.14M | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M | 133.72%3.18M | -80.10%812.68K | 198.16%1.58M | 140.47%2.4M |
Current changes in cash | 40.55%-254.27K | 75.86%-491.7K | -217.83%-385.9K | 149.39%380.38K | 92.88%-58.48K | 44.72%-427.69K | -212.06%-2.04M | 136.10%327.51K | -121.67%-770.17K | -75.13%-820.85K |
End cash Position | -44.67%394.23K | -43.12%648.5K | -43.12%648.5K | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M | -64.12%1.14M | -80.10%812.68K | 198.16%1.58M |
Free cash from | 41.14%-248.23K | 52.48%-1.42M | 46.05%-353.07K | 39.40%-458.54K | 76.83%-187.73K | 45.15%-421.72K | -10.30%-2.99M | 27.58%-654.44K | -10.00%-756.68K | -80.47%-810.35K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.