(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.91%7.17K | -11.53%-43.58K | 24.34%-9.92K | -226.32%-40.72K | 73.78%-3.79K | 1,025.52%10.85K | 51.31%-39.08K | -13.11K | -12.48K | -14.45K |
Net income from continuing operations | -20.76%7.17K | -20.99%-37.33K | -158.79%-19.97K | -113.86%-26.69K | 103.38%279 | 476.46%9.05K | 86.26%-30.85K | ---7.72K | ---12.48K | ---8.25K |
Change In working capital | --0 | 23.95%-6.26K | 286.09%10.05K | ---14.03K | 34.37%-4.07K | -46.56%1.8K | -126.30%-8.23K | ---5.4K | --0 | ---6.2K |
-Change in payables and accrued expense | --0 | 23.95%-6.26K | 286.09%10.05K | ---14.03K | 34.37%-4.07K | -46.56%1.8K | -126.30%-8.23K | ---5.4K | --0 | ---6.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.91%7.17K | -11.53%-43.58K | 24.34%-9.92K | -226.32%-40.72K | 73.78%-3.79K | 1,025.52%10.85K | 51.31%-39.08K | ---13.11K | ---12.48K | ---14.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -3.90%1.08M | -3.37%1.12M | -4.13%1.09M | -1.62%1.13M | -2.52%1.13M | -3.37%1.12M | --1.16M | --1.13M | --1.14M | --1.16M |
Current changes in cash | -33.91%7.17K | -11.53%-43.58K | 24.34%-9.92K | -226.32%-40.72K | 73.78%-3.79K | 1,025.52%10.85K | -103.37%-39.08K | ---13.11K | ---12.48K | ---14.45K |
End cash Position | -4.18%1.08M | -3.90%1.08M | -3.90%1.08M | -4.13%1.09M | -1.62%1.13M | -2.52%1.13M | -3.37%1.12M | --1.12M | --1.13M | --1.14M |
Free cash from | -33.91%7.17K | -11.53%-43.58K | 24.34%-9.92K | -226.32%-40.72K | 73.78%-3.79K | 1,025.52%10.85K | 51.31%-39.08K | ---13.11K | ---12.48K | ---14.45K |
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 | -- | -- | -- |
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.