(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 | 83.47%-150.11K | 76.49%-300.16K | 427.92%371.02K | -169.56%-449.64K | 176.17%686.81K | 0.00%-908.35K | -124.20%-1.28M | -128.66%-113.14K | 219.57%646.4K | -901.65K |
Net income from continuing operations | -95.94%-222.41K | 48.13%-1.21M | -92.96%-712.14K | 0.03%-242.92K | 91.07%-143.94K | 0.00%-113.51K | -246.04%-2.34M | -122.89%-369.06K | -308.66%-243K | ---1.61M |
Operating gains losses | 86.51%-18.51K | -6,102.28%-54.52K | 183.92%220.89K | 58.63%-274.98K | -81.09%136.74K | 0.00%-137.16K | 96.80%-879 | -85.22%77.8K | -19.47%-664.66K | --723.14K |
Depreciation and amortization | --1.39K | 3.73%5.56K | ---- | ---- | ---- | --0 | 107.59%5.36K | ---- | ---- | ---- |
Remuneration paid in stock | --85.27K | -63.70%613.82K | 145.27%589.36K | -99.20%11.63K | --12.83K | --0 | 1,182.57%1.69M | 1,086.65%240.29K | --1.45M | ---- |
Change In working capital | 100.63%4.15K | 154.76%347.49K | 495.91%267.35K | -45.21%56.64K | 5,442.54%681.17K | 0.00%-657.68K | -558.96%-634.58K | -110.41%-67.53K | 148.69%103.37K | ---12.75K |
-Change in receivables | -134.02%-3.91K | -95.82%512 | 587.17%14.46K | -369.49%-13.48K | -88.28%-11.97K | 0.00%11.5K | 191.87%12.25K | 145.91%2.1K | 220.65%5K | ---6.36K |
-Change in prepaid assets | --8.06K | 194.05%127.38K | ---- | ---- | ---- | --0 | ---135.44K | ---- | ---- | ---- |
-Change in payables and accrued expense | --0 | 142.94%219.6K | 90.73%125.52K | -28.72%70.11K | 10,938.76%693.14K | 0.00%-669.17K | -437.34%-511.39K | -89.52%65.81K | 151.02%98.37K | ---6.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.47%-150.11K | 76.49%-300.16K | 427.92%371.02K | 42.34%-449.64K | 30.94%686.81K | 0.00%-908.35K | -124.20%-1.28M | -128.66%-113.14K | -44.24%-779.76K | --524.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.11%-21.15K | 62.25%-564.58K | -1,230.14%-379.95K | -114.19%-76.37K | 149.02%624.02K | 0.00%-732.28K | 42.91%-1.5M | 95.33%-28.57K | 131.89%538.26K | -1.27M |
Net PPE purchase and sale | 97.11%-21.15K | 60.80%-564.58K | -1,831.74%-379.95K | -114.19%-76.37K | 150.88%624.02K | 0.00%-732.28K | 45.03%-1.44M | 96.78%-19.67K | 131.89%538.26K | ---1.23M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---55.33K | ---8.9K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.11%-21.15K | 62.25%-564.58K | -1,230.14%-379.95K | -114.19%-76.37K | 149.02%624.02K | 0.00%-732.28K | 42.91%-1.5M | 95.33%-28.57K | 131.89%538.26K | ---1.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.96%224.92K | -68.94%819.11K | 0 | 540.71K | -975.65%-1.96M | 0.00%2.24M | -13.69%2.64M | -44.70%172.88K | 0 | 224.07K |
Net common stock issuance | --224.92K | 373.80%819.11K | --0 | --540.71K | --278.4K | --0 | -93.63%172.88K | 671.32%172.88K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | -1,099.90%-2.24M | 0.00%2.24M | 618.80%2.46M | --0 | --0 | --224.07K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.96%224.92K | -68.94%819.11K | --0 | --540.71K | -975.65%-1.96M | 0.00%2.24M | -13.69%2.64M | -44.70%172.88K | --0 | --224.07K |
Net cash flow | ||||||||||
Beginning cash position | -93.89%11.68K | -69.98%57.36K | -12.25%21.9K | -97.30%7.2K | 0.00%790.87K | 0.00%191.06K | -41.18%191.06K | -73.82%24.96K | -12.02%266.46K | 161.13%790.87K |
Current changes in cash | -91.05%53.66K | 66.18%-45.63K | -132.61%-10.17K | 106.09%14.7K | -23.94%-649.98K | 0.00%599.81K | -1.08%-134.93K | -67.53%31.17K | -16.37%-241.5K | ---524.41K |
Effect of exchange rate changes | ---- | -104.55%-56 | ---- | ---- | ---- | ---- | 526.30%1.23K | ---- | ---- | ---- |
End cash Position | -91.74%65.34K | -79.64%11.68K | -79.64%11.68K | -12.25%21.9K | -97.30%7.2K | 0.00%790.87K | -69.98%57.36K | -69.98%57.36K | -73.82%24.96K | -12.02%266.46K |
Free cash from | 89.56%-171.26K | 68.17%-864.74K | 93.27%-8.94K | -117.81%-526.01K | 286.71%1.31M | 0.00%-1.64M | 14.81%-2.72M | 38.68%-132.81K | 89.16%-241.5K | ---702.05K |
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.