(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 | -14.86K | -196.24%-191.57K | -832.93%-167.89K | -6.07K | 61.85%-17.62K | 0 | 50.94%-64.67K | 75.91%-18K | 0 | -227.07%-46.17K |
Net income from continuing operations | 80.95%-4.8K | 161.06%94.57K | 387.08%119.45K | 207.20%3.83K | 79.31%-3.49K | 72.84%-25.22K | 53.47%-154.88K | 81.00%-41.61K | 95.35%-3.57K | 41.22%-16.85K |
Operating gains losses | ---- | ---139.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --28.66K | --14.17K | --0 | --0 |
Change In working capital | -139.88%-10.06K | -338.76%-146.97K | -1,669.11%-148.17K | -377.21%-9.89K | 51.81%-14.13K | -67.61%25.22K | -69.38%61.56K | -93.46%9.44K | -95.32%3.57K | -301.46%-29.32K |
-Change in payables and accrued expense | -96.26%942 | -374.16%-146.97K | -10,024.38%-148.17K | -377.21%-9.89K | 51.81%-14.13K | -67.61%25.22K | -71.73%53.61K | -98.97%1.49K | -90.90%3.57K | -301.46%-29.32K |
-Change in other working capital | ---11K | ---- | ---- | ---- | ---- | ---- | -30.52%7.95K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---14.86K | -196.24%-191.57K | -832.93%-167.89K | ---6.07K | 61.85%-17.62K | --0 | 50.94%-64.67K | 75.91%-18K | --0 | -227.07%-46.17K |
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 | -60.43%125.45K | -16.94%317.02K | -12.44%293.34K | -10.63%299.4K | -16.83%317.02K | -16.94%317.02K | -25.67%381.69K | -26.59%335.01K | -26.66%335.01K | -19.05%381.19K |
Current changes in cash | ---14.86K | -196.24%-191.57K | -832.93%-167.89K | ---6.07K | ---- | ---- | 50.94%-64.67K | 75.91%-18K | --0 | -227.07%-46.17K |
End cash Position | -65.12%110.59K | -60.43%125.45K | -60.43%125.45K | -12.44%293.34K | -10.63%299.4K | -16.83%317.02K | -16.94%317.02K | -16.94%317.02K | -26.59%335.01K | -26.66%335.01K |
Free cash from | ---14.86K | -196.24%-191.57K | -832.93%-167.89K | ---6.07K | 61.85%-17.62K | --0 | 50.94%-64.67K | 75.91%-18K | --0 | -227.07%-46.17K |
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.