(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 | 26.44%-484.99K | 9.92%-2.46M | 251.68%1.54M | -34,131.92%-2.79M | 9.89%-559.67K | 39.25%-659.33K | -38.24%-2.73M | -194.44%-1.02M | 94.75%-8.14K | 34.78%-621.11K |
Net income from continuing operations | -87.27%-1.46M | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M |
Operating gains losses | 1,724.17%239.19K | -46.91%155.31K | 54.99%-193.79K | 3.19%283.88K | -81.67%52.11K | -91.99%13.11K | -85.11%292.54K | -125.52%-430.52K | 363.17%275.12K | 119.06%284.31K |
Depreciation and amortization | 16.50%21.39K | -8.63%85.74K | -17.44%19.35K | 7.68%23.37K | 7.70%24.65K | -28.85%18.36K | -26.24%93.84K | -5.17%23.44K | -23.18%21.71K | -37.55%22.89K |
Asset impairment expenditure | ---- | 9,434.89%198.14K | 189.46%198.14K | --0 | ---- | ---- | -99.46%2.08K | -158.97%-221.47K | --0 | 1,756.33%151.46K |
Unrealized gains and losses of investment securities | 125.16%66.67K | 1,220.83%1.85M | 279.95%620.83K | 299.24%876.67K | -14.84%616.67K | -231.95%-265K | -89.03%140K | -83.19%-345K | 19.51%-440K | 29.31%724.17K |
Remuneration paid in stock | 22.71%687.45K | -9.00%1.63M | -60.89%232.41K | 68.91%300.14K | 25.56%538.02K | -5.33%560.22K | 11.11%1.79M | -26.65%594.18K | -44.36%177.7K | -41.78%428.48K |
Other non cashItems | ---20.85K | -77.08%-199.99K | 52.62%-33.18K | -829.95%-72.39K | ---- | ---- | 78.18%-112.94K | -1,582.94%-70.03K | -661.21%-7.78K | 95.07%-25.46K |
Change In working capital | 89.15%-22.62K | 33.67%-149.58K | 85.61%-22.3K | -108.75%-50.64K | 133.74%131.79K | 19.41%-208.42K | -140.66%-225.5K | -146.63%-154.97K | 64.95%578.69K | -27.42%-390.57K |
-Change in receivables | -433.65%-93.96K | 225.51%63.28K | 211.06%50.54K | -154.45%-117.46K | 148.93%102.04K | 332.62%28.16K | -4,902.08%-50.42K | -323.10%-45.51K | 97.39%215.73K | 68.81%-208.54K |
-Change in prepaid assets | 143.01%38.96K | -4,320.84%-77.63K | -97.18%1.61K | 340.83%85.95K | -391.92%-74.61K | -86.31%-90.58K | 96.16%-1.76K | 14.79%56.99K | -228.56%-35.69K | 123.48%25.56K |
-Change in payables and accrued expense | 122.18%32.38K | 21.98%-135.23K | 55.27%-74.45K | -104.80%-19.13K | 150.27%104.35K | 26.23%-146.01K | -128.82%-173.32K | -163.46%-166.46K | 86.47%398.65K | -170.68%-207.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.44%-484.99K | 9.92%-2.46M | 251.68%1.54M | -34,131.92%-2.79M | 9.89%-559.67K | 39.25%-659.33K | -38.24%-2.73M | -194.44%-1.02M | 94.75%-8.14K | 34.78%-621.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4,531.60%-1.59M | 54.90%-4.77M | -155.02%-2.83M | -36.68%605.49K | -98.99%-2.51M | 99.78%-34.34K | -80.43%-10.58M | 417.06%5.14M | 185.22%956.29K | 31.12%-1.26M |
Net PPE purchase and sale | --0 | -807.22%-867.1K | -10,252.14%-2.23M | 74,025.57%1.49M | -418.55%-120.62K | 84.67%-7.47K | -1,753.01%-95.58K | ---21.58K | ---2.02K | ---23.26K |
Net business purchase and sale | 12.69%-1.02M | 2.24%-3.09M | -0.71%-961.95K | 100.00%1 | -4.04%-958.9K | ---1.17M | ---3.16M | ---955.16K | ---1.28M | ---921.63K |
Net investment purchase and sale | --0 | 253.81%3.08M | -84.43%1.08M | --0 | --0 | 114.29%2M | ---2M | --6.91M | --4.06M | --1.03M |
Interest received (cash flow from investment activities) | --33.78K | 97.91%223.52K | -82.71%35.76K | 728.58%323.25K | ---135.49K | --0 | --112.94K | --206.78K | ---51.43K | ---- |
Net other investing changes | 29.67%-603.17K | 24.32%-4.11M | 25.12%-746.67K | 31.34%-1.21M | 0.52%-1.3M | 37.35%-857.57K | 7.22%-5.44M | 38.54%-997.21K | -57.38%-1.77M | 28.88%-1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,531.60%-1.59M | 54.90%-4.77M | -155.02%-2.83M | -36.68%605.49K | -98.99%-2.51M | 99.78%-34.34K | -80.43%-10.58M | 417.06%5.14M | 185.22%956.29K | 31.12%-1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.98%-4.38K | 38,141.30%6.03M | 24.91%-4.36K | -5.65%-4.38K | 67,666.96%6.04M | -230.47%-3.98K | -100.06%-15.84K | -100.04%-5.81K | 61.89%-4.14K | -137.74%-8.94K |
Net issuance payments of debt | 2.45%-4.27K | 43.63%-15.91K | 33.90%-3.98K | -15.57%-3.98K | 57.28%-3.58K | 57.88%-4.38K | 12.82%-28.23K | -52.86%-6.02K | 63.69%-3.44K | 11.59%-8.38K |
Net common stock issuance | ---- | 44,982.30%6.68M | 70,486.55%640.22K | --0 | ---- | ---- | -99.94%14.83K | -99.99%907 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---107 | 35.25%-1.58K | 44.92%-385 | 43.20%-397 | ---- | ---- | 56.10%-2.43K | 49.49%-699 | 49.60%-699 | 60.06%-554 |
Net other financing activities | ---- | ---640.22K | ---- | ---- | ---- | --397 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.98%-4.38K | 38,141.30%6.03M | 24.91%-4.36K | -5.65%-4.38K | 67,666.96%6.04M | -230.47%-3.98K | -100.06%-15.84K | -100.04%-5.81K | 61.89%-4.14K | -137.74%-8.94K |
Net cash flow | ||||||||||
Beginning cash position | -17.29%5.77M | -65.65%6.97M | 147.44%7.06M | 384.20%9.24M | 65.12%6.28M | -65.65%6.97M | 1,090.75%20.3M | -57.40%2.85M | -76.09%1.91M | -64.63%3.8M |
Current changes in cash | -198.10%-2.08M | 90.95%-1.21M | -131.33%-1.29M | -331.39%-2.18M | 256.84%2.97M | 95.77%-697.65K | -171.66%-13.33M | -69.70%4.12M | 173.30%944.01K | 31.47%-1.89M |
End cash Position | -41.23%3.69M | -17.29%5.77M | -17.29%5.77M | 147.44%7.06M | 384.20%9.24M | 65.12%6.28M | -65.65%6.97M | -65.65%6.97M | -57.40%2.85M | -76.09%1.91M |
Free cash from | 27.27%-484.99K | -17.70%-3.33M | 177.42%804.47K | -27,318.55%-2.79M | -5.57%-680.29K | 41.20%-666.8K | -42.70%-2.83M | -200.68%-1.04M | 93.44%-10.16K | 32.34%-644.37K |
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 | -- | -- | -- |
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.