(FY)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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.41%-185.79K | 83.26%-59.27K | -1,137.43%-521.95K | -1,996.52%-37.63K | -148.86%-51.48K | -791.38%-78.73K | -915.63%-354.12K | 87.75%-42.18K | 100.54%1.98K | 76.66%-20.68K |
Net income from continuing operations | 82.78%-56.78K | 96.43%-6.2K | -5,399.23%-329.79K | -0.62%-19.93K | -471.53%-43.75K | -181.21%-92.12K | -89.18%-173.99K | 95.68%-6K | 77.49%-19.81K | 93.75%-7.66K |
Operating gains losses | -44.08%28.67K | -6,467.65%-2.23K | 703.40%51.28K | -230.15%-12.6K | 4,973.65%38.51K | 4,502.77%25.4K | 99.30%-34 | 54.89%-8.5K | -203.39%-3.82K | 122.01%759 |
Depreciation and amortization | -7.70%1.78K | 74.91%509 | -38.82%1.92K | -10.66%486 | 190.94%867 | 0.00%279 | -85.61%291 | -76.37%3.14K | -83.15%544 | -91.04%298 |
Asset impairment expenditure | --14.39K | ---- | --0 | ---- | ---- | ---- | ---- | 44,700.00%448 | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --98.12K | --0 | --0 | --0 | --98.12K | --0 | --0 | --0 |
Change In working capital | 49.39%-173.85K | 81.57%-51.34K | -998.24%-343.48K | -122.66%-5.58K | -234.37%-47.1K | 87.92%-12.29K | -564.64%-278.51K | 84.34%-31.28K | 108.67%24.62K | -141.57%-14.09K |
-Change in receivables | -163.20%-71.73K | 62.14%-6.03K | -134.39%-27.25K | -75.05%7.4K | -227.72%-32.13K | 16.12%13.42K | -133.32%-15.94K | 350.50%79.24K | 235.65%29.67K | -269.86%-9.81K |
-Change in prepaid assets | 173.12%6.68K | 171.14%9.04K | -116.75%-9.13K | 8,157.14%578 | -89.27%1.5K | -89.34%1.49K | -147.91%-12.7K | 332.68%54.52K | 100.01%7 | 102.66%14K |
-Change in payables and accrued expense | -66.85%-48.53K | 91.77%-1.5K | 64.42%-29.09K | 216.86%13.14K | -12.48%-18.64K | -1,959.39%-5.38K | 73.63%-18.22K | 75.49%-81.76K | 101.86%4.15K | -19.24%-16.57K |
-Change in other working capital | 78.32%-60.26K | 77.19%-52.85K | -233.84%-278.01K | -190.21%-26.7K | 226.52%2.17K | 82.82%-21.83K | -523.65%-231.65K | -144.07%-83.28K | -215.45%-9.2K | -103.93%-1.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.41%-185.79K | 83.26%-59.27K | -1,137.43%-521.95K | -1,996.52%-37.63K | -148.86%-51.48K | -791.38%-78.73K | -915.63%-354.12K | 87.75%-42.18K | 100.54%1.98K | 76.66%-20.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -2,201.09%-499.27K | 97.66%-377 | -21.76%-2.33K | 239.97%2.57K | -27,219.98%-499.14K | -380.98%-21.7K | -221.40%-16.12K | 2.25%-1.91K |
Net PPE purchase and sale | --0 | --0 | 32.82%-5.07K | 80.80%-377 | -21.76%-2.33K | 70.42%-544 | 0.49%-1.82K | -1.21%-7.54K | -3.59%-1.96K | 2.25%-1.91K |
Net investment purchase and sale | --0 | --0 | -1,396.29%-211.8K | ---- | ---- | --0 | ---211.8K | ---14.16K | ---- | ---- |
Net other investing changes | ---- | ---- | ---282.4K | --0 | --0 | --3.12K | ---285.52K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -2,201.09%-499.27K | 97.66%-377 | -21.76%-2.33K | 239.97%2.57K | -27,219.98%-499.14K | -380.98%-21.7K | -221.40%-16.12K | 2.25%-1.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 54,245.84%1.19M | 0 | 0 | -3,287.24%-13.28K | 66,740.55%1.2M | -100.45%-2.2K | 0 | 0 |
Net common stock issuance | --0 | --0 | --1.25M | --0 | --0 | --0 | --1.25M | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | -2,649.93%-60.42K | --0 | --0 | -3,287.24%-13.28K | -2,511.52%-47.14K | 90.44%-2.2K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 54,245.84%1.19M | --0 | --0 | -3,287.24%-13.28K | 66,740.55%1.2M | -100.45%-2.2K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 120.98%307.53K | 120.98%307.53K | -32.19%139.16K | 125.40%345.54K | 127.03%399.34K | 193.13%488.77K | -32.19%139.16K | 251.78%205.24K | 108.37%153.3K | 7.15%175.9K |
Current changes in cash | -210.35%-185.79K | -116.95%-59.27K | 354.82%168.37K | -168.86%-38K | -138.11%-53.8K | -1,076.76%-89.43K | 1,008.09%349.61K | -144.98%-66.07K | -110.74%-14.14K | 75.06%-22.6K |
End cash Position | -60.41%121.75K | -49.21%248.26K | 120.98%307.53K | 120.98%307.53K | 125.40%345.54K | 127.03%399.34K | 193.13%488.77K | -32.19%139.16K | -32.19%139.16K | 108.37%153.3K |
Free cash from | 64.75%-185.79K | 83.35%-59.27K | -959.93%-527.02K | -190,120.00%-38K | -138.11%-53.8K | -930.25%-79.27K | -870.02%-355.94K | 85.86%-49.72K | 100.01%20 | 75.06%-22.6K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.