(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 | 51.09%-437.21K | 47.05%-3.24M | 55.91%-2.39M | -445.07%-579.49K | 300.69%618.95K | -207.26%-893.86K | -883.59%-6.13M | -3,900.69%-5.42M | 64.06%-106.31K | -317.87%-308.42K |
Net income from continuing operations | 68.32%-420.15K | 46.22%-3.77M | 49.04%-2.82M | -196.12%-236.89K | 159.49%613.87K | -265.09%-1.33M | -265.86%-7.02M | -77,195.30%-5.54M | 70.03%-80K | 25.51%-1.03M |
Operating gains losses | ---- | 109.59%2.3K | -1,405.83%-184.92K | --108.33K | --24.72K | --54.17K | ---23.96K | --14.16K | ---- | ---- |
Depreciation and amortization | 7.27%649 | 100.96%2.5K | 27.05%634 | 169.88%672 | 138.15%593 | 142.97%605 | 461.26%1.25K | 174.18%499 | 1,678.57%249 | 1,815.38%249 |
Remuneration paid in stock | -40.92%35.33K | -56.60%257.34K | --35.71K | --35.71K | -78.73%126.12K | --59.8K | -48.07%592.95K | --0 | --0 | -46.45%592.95K |
Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | -855.22%-323.28K | -1,324.42%-545.32K | 499.77%26.64K | --55.83K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | 230.17%2.3K | --1.42M | ---- | ---- | ---- |
Change In working capital | -116.81%-53.04K | 134.19%267.04K | 175.40%582.79K | -3,130.00%-487.31K | -291.78%-144.05K | 563.03%315.61K | -517.91%-781.06K | -529.96%-772.92K | 55.71%-15.09K | -82.06%75.11K |
-Change in receivables | 78.54%-40.46K | -29.85%-337.77K | 76.76%-54.69K | -266.52%-52.32K | -36.88%-42.21K | -643.30%-188.55K | -925.61%-260.13K | ---235.34K | --31.42K | ---30.84K |
-Change in prepaid assets | -103.08%-18.98K | 232.09%742.8K | 196.10%625.17K | 197.33%17.19K | -9,920.67%-516.08K | 513.10%616.52K | -815.04%-562.35K | ---650.51K | ---17.66K | --5.26K |
-Change in payables and accrued expense | 105.69%6.4K | -433.15%-137.99K | -89.10%12.31K | -1,467.33%-452.18K | 311.62%414.23K | 21.59%-112.36K | -69.00%41.42K | --112.93K | ---28.85K | --100.64K |
Cash from discontinued investing activities | 0 | 93.86%-4.09K | 0 | 0 | 0 | -4.09K | -2,177.87%-66.58K | -116.38K | 48.92K | |
Operating cash flow | 51.31%-437.21K | 47.55%-3.25M | 56.84%-2.39M | -909.66%-579.49K | 301.26%618.95K | -208.66%-897.95K | -899.42%-6.19M | -4,085.54%-5.54M | 80.60%-57.39K | -317.24%-307.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 2,484.93%2.59M | -30.05%1.79M | 69.45%-586.61K | -159.44%-1.21M | 193.26%2.59M | 96.71%-108.59K | 209.93%2.56M | -49.67%-1.92M | 477.77%2.03M |
Net PPE purchase and sale | --0 | 3.70%-4.29K | -20.65%1.68M | -133.76%-586.61K | -109.76%-1.1M | 99.68%-4.29K | 98.49%-4.45K | 104.48%2.12M | 80.44%-250.95K | -8,187.00%-522.08K |
Net business purchase and sale | --0 | 112.90%76.9K | -96.28%109.95K | --0 | 76.16%-109.95K | 105.40%76.9K | ---596.17K | --2.96M | ---1.67M | ---461.28K |
Net investment purchase and sale | --0 | 411.56%2.52M | --0 | --0 | --0 | 168,692.43%2.52M | 116.35%492.04K | ---2.52M | --0 | --3.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 2,484.93%2.59M | -30.05%1.79M | 69.45%-586.61K | -159.44%-1.21M | 193.26%2.59M | 96.71%-108.59K | 209.93%2.56M | -49.67%-1.92M | 477.77%2.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 179.86%2.58M | 98.21%-1.92K | 0 | -89.20%922.5K | 87.54%-107.5K | -92.88%105K | 0 | |||
Net common stock issuance | ---- | 188.07%2.6M | 112.71%16.21K | --0 | ---- | ---- | -88.53%902.5K | 91.68%-127.5K | -92.88%105K | --0 |
Net other financing activities | ---- | -190.65%-18.13K | ---- | ---- | ---- | ---- | 8,832.75%20K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 179.86%2.58M | 98.21%-1.92K | --0 | ---- | ---- | -89.20%922.5K | 87.54%-107.5K | -92.88%105K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 721.41%2.21M | -95.32%269.48K | -16.18%2.9M | -23.75%4.07M | -45.76%1.96M | -95.32%269.48K | 403.32%5.76M | -61.88%3.46M | -41.92%5.34M | 281.93%3.62M |
Current changes in cash | -125.84%-437.21K | 135.75%1.92M | 80.54%-600.25K | 37.73%-1.17M | 16.15%2M | 178.95%1.69M | -216.58%-5.38M | 7.26%-3.08M | -1,714.47%-1.87M | -79.13%1.72M |
Effect of exchange rate changes | --5.56K | --21.15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | --0 | -0.18%-109.95K | --0 | ---- | ---- | ---109.76K | ---109.76K | --0 | --0 |
End cash Position | -9.14%1.78M | 721.41%2.21M | 721.41%2.21M | -16.18%2.9M | -23.75%4.07M | -45.76%1.96M | -95.32%269.48K | -95.32%269.48K | -61.88%3.46M | -41.92%5.34M |
Free cash from | 51.54%-437.21K | 47.52%-3.25M | 79.28%-708.28K | -278.18%-1.17M | 42.61%-476.15K | 45.04%-902.24K | -577.61%-6.2M | -478.05%-3.42M | 80.47%-308.34K | -713.34%-829.62K |
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 | -- | -- | -- | -- | 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.