(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.03%-112.36K | 77.53%-694.41K | 55.36%-220.54K | 71.31%-220.45K | 54.07%-3.09M | -494.03K | -665.36K | -1.16M | -768.26K | -6.73M |
Net income from continuing operations | 47.11%-180.27K | 96.40%-1.02M | 99.10%-110.14K | 94.72%-340.87K | -31.81%-28.25M | ---12.21M | ---4.53M | ---5.05M | ---6.45M | ---21.43M |
Operating gains losses | ---- | 100.09%338 | ---- | ---- | -145.01%-382.33K | ---- | ---- | ---- | ---- | --849.47K |
Depreciation and amortization | --0 | -98.98%9.86K | -98.98%2.47K | -98.98%2.47K | 101.19%968.01K | --242.08K | --242.07K | --242.07K | --241.8K | --481.14K |
Asset impairment expenditure | ---- | -99.59%47.75K | -99.74%27.41K | ---- | 833.56%11.58M | --10.66M | --420.02K | ---- | ---- | --1.24M |
Remuneration paid in stock | ---- | ---184.87K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -93.64%2.4K | -99.28%71.45K | -99.84%1K | -99.17%37.8K | 130.87%9.88M | --606.79K | --2.64M | --2.05M | --4.58M | --4.28M |
Other non cashItems | -70.17%636 | -99.16%7.67K | 100.33%1.85K | -25.40%2.13K | -90.20%914.51K | ---557.78K | --490.78K | --978.66K | --2.86K | --9.33M |
Change In working capital | -16.85%64.88K | -83.09%371.26K | -96.41%41.39K | -90.98%78.03K | 248.11%2.2M | --1.15M | --65.13K | --113.02K | --865.05K | ---1.48M |
-Change in receivables | 96.27%-155 | -97.89%3.88K | -104.46%-4.75K | -104.36%-4.16K | 138.88%184.08K | --106.55K | --14.14K | ---31.92K | --95.31K | ---473.43K |
-Change in inventory | ---- | 92.78%-15.29K | -105.08%-15.29K | ---- | 65.87%-211.89K | ---7.46K | ---5.67K | ---296.91K | --98.14K | ---620.91K |
-Change in prepaid assets | 118.14%13.44K | -100.15%-3K | -97.80%25.02K | -112.18%-74.11K | 219.83%2M | --1.14M | --144.42K | --105.82K | --608.56K | ---1.67M |
-Change in payables and accrued expense | -66.99%51.59K | 71.14%385.67K | 142.37%36.42K | 147.91%156.29K | -82.38%225.35K | ---85.96K | ---87.76K | --336.03K | --63.04K | --1.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.03%-112.36K | 77.53%-694.41K | 55.36%-220.54K | 71.31%-220.45K | 54.07%-3.09M | ---494.03K | ---665.36K | ---1.16M | ---768.26K | ---6.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 589.95%314.36K | 185.65%314.36K | 100.73%45.56K | 110.05K | 0 | 0 | -64.49K | -6.26M | ||
Net PPE purchase and sale | ---- | 186.17%314.93K | ---- | ---- | 472.46%110.05K | --110.05K | --0 | ---- | ---- | ---29.55K |
Net intangibles purchas and sale | ---- | --0 | --0 | ---- | 98.87%-64.49K | --0 | --0 | --0 | ---64.49K | ---5.72M |
Net business purchase and sale | ---- | ---571 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---515.06K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 589.95%314.36K | 185.65%314.36K | ---- | 100.73%45.56K | --110.05K | --0 | --0 | ---64.49K | ---6.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -86.75%203.51K | 0 | -22.62%189.34K | -88.61%1.54M | 192.62K | 351.36K | 747.58K | 244.69K | 13.49M |
Net common stock issuance | --0 | -86.75%203.51K | --0 | -22.62%189.34K | -88.61%1.54M | --192.62K | --351.36K | --747.58K | --244.69K | --13.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -86.75%203.51K | --0 | -22.62%189.34K | -88.61%1.54M | --192.62K | --351.36K | --747.58K | --244.69K | --13.49M |
Net cash flow | ||||||||||
Beginning cash position | -44.02%224.47K | -79.00%400.98K | -77.95%130.6K | -79.00%400.98K | 34.91%1.91M | --592.21K | --906.83K | --1.32M | --1.91M | --1.42M |
Current changes in cash | -261.20%-112.36K | 88.29%-176.54K | 149.03%93.82K | 94.71%-31.11K | -405.07%-1.51M | ---191.37K | ---313.99K | ---414.63K | ---588.06K | --494.33K |
Effect of exchange rate changes | --0 | 105.25%34 | -60.45%53 | -93.17%11 | -326.32%-648 | --134 | ---625 | ---318 | --161 | ---152 |
End cash Position | -69.69%112.11K | -44.02%224.47K | -44.02%224.47K | -72.02%369.88K | -79.00%400.98K | --400.98K | --592.21K | --906.83K | --1.32M | --1.91M |
Free cash from | 49.03%-112.36K | 77.99%-694.41K | 55.36%-220.54K | 73.53%-220.45K | 74.72%-3.15M | ---494.03K | ---665.36K | ---1.16M | ---832.75K | ---12.48M |
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 | -- | -- | -- | -- | 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.