(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 | 64.35%-3.51K | 85.86%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 76.27%-9.85K | -235.15%-168.03K | 99.45%-52 | -2,682.25%-108.93K | -417.56%-17.54K |
Net income from continuing operations | 45.81%-9.02K | 46.57%-27.28K | -39.69%-7.04K | 93.89%-486 | 81.78%-3.12K | 20.66%-16.64K | 74.94%-51.06K | 72.75%-5.04K | 33.86%-7.95K | 53.00%-17.1K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change In working capital | -18.91%5.51K | 103.01%3.52K | 22.97%6.13K | 87.67%-12.45K | 793.64%3.05K | 133.06%6.79K | -185.45%-116.97K | -45.21%4.99K | -1,345.67%-100.97K | -101.33%-440 |
-Change in payables and accrued expense | -18.91%5.51K | 103.01%3.52K | 22.97%6.13K | 87.67%-12.45K | 793.64%3.05K | 133.06%6.79K | -185.45%-116.97K | -45.21%4.99K | -1,345.67%-100.97K | -101.33%-440 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.35%-3.51K | 85.86%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 76.27%-9.85K | -235.15%-168.03K | 99.45%-52 | -2,682.25%-108.93K | -417.56%-17.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 7.44K | 0 | 0 | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --7.44K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --7.44K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -8.07%270.74K | -35.29%294.5K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K | -9.92%455.09K | -36.58%294.55K | -13.86%403.47K | -10.76%421.01K |
Current changes in cash | 64.35%-3.51K | 85.21%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 71.10%-9.85K | -220.32%-160.59K | 99.45%-52 | -2,682.25%-108.93K | -417.56%-17.54K |
End cash Position | -6.12%267.23K | -8.07%270.74K | -8.07%270.74K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K | -35.29%294.5K | -36.58%294.55K | -13.86%403.47K |
Free cash from | 64.35%-3.51K | 85.86%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 76.27%-9.85K | -235.15%-168.03K | 99.45%-52 | -2,682.25%-108.93K | -417.56%-17.54K |
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.